-
Revenue
$54.51M
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q1 2011 (Mar 31, 2011) |
|---|---|---|---|---|---|---|---|
| Operating Income | $65.72M | $62.93M | $75.56M | $68.62M | $60.26M | $52.50M | $64.90M |
| Interest Expense | $38.54M | $40.29M | $44.86M | $41.32M | $41.51M | $43.45M | $4.82M |
| Other Income/Expense | $-249.00K | $-12.72M | $82.00K | $937.00K | $241.00K | $162.00K | $-1.75M |
| Income Before Tax | $27.31M | $10.18M | $29.44M | $26.57M | $14.13M | $9.79M | $58.73M |
| Income Tax Expense | $10.83M | $7.13M | $9.90M | $11.45M | $6.27M | $4.24M | $22.65M |
| Net Income | $16.56M | $3.12M | $19.62M | $15.21M | $7.84M | $5.79M | $36.16M |
| Basic EPS | nan | nan | nan | nan | nan | nan | 0.82 |
| Diluted EPS | nan | nan | nan | nan | nan | nan | 0.80 |
| Basic Shares Outstanding | - | - | - | - | - | - | 44.2M |
| Diluted Shares Outstanding | - | - | - | - | - | - | 45.0M |
| Breakdown | Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q1 2011 (Mar 31, 2011) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $36.75M | $79.85M | $57.55M | $128.43M | $124.20M | $229.36M | $334.77M |
| Accounts Receivable | $679.14M | $665.30M | $625.41M | $595.82M | $568.68M | $561.07M | $505.13M |
| Inventory | $22.20M | $22.10M | $22.05M | $22.34M | $22.30M | $22.74M | $23.33M |
| Other Current Assets | $32.80M | $26.23M | $23.51M | $32.91M | $32.71M | $25.90M | - |
| Total Current Assets | $803.83M | $814.90M | $753.01M | $806.13M | $784.48M | $890.52M | $912.12M |
| Property Plant & Equipment | $186.38M | $186.60M | $191.86M | $188.86M | $188.62M | $190.65M | $139.35M |
| Goodwill | $2.41B | $2.42B | $2.41B | $2.29B | $2.26B | $2.27B | $453.92M |
| Intangible Assets | $539.39M | $549.50M | $564.22M | $525.68M | $543.58M | $547.67M | $173.71M |
| Other Non-current Assets | $78.84M | $83.16M | $85.86M | $90.25M | $98.06M | $106.78M | $17.62M |
| Total Assets | $4.03B | $4.07B | $4.03B | $3.92B | $3.89B | $4.06B | $1.83B |
| Accounts Payable | $63.20M | $58.74M | $53.79M | $53.32M | $59.07M | $58.27M | $49.31M |
| Accrued Liabilities | $327.78M | $398.81M | $387.43M | $384.28M | $340.25M | $352.93M | $287.78M |
| Total Current Liabilities | $431.43M | $494.64M | $477.07M | $468.96M | $414.10M | $426.34M | $362.43M |
| Long-term Debt | $2.26B | $2.23B | $2.21B | $2.13B | $2.19B | $2.35B | $399.59M |
| Total Liabilities | $3.05B | $3.09B | $3.05B | $2.97B | $2.96B | $3.14B | $942.62M |
| Retained Earnings | $60.34M | $64.59M | $61.48M | $41.86M | $26.65M | $18.81M | $486.93M |
| Treasury Stock | $1.35M | $415.00K | $381.00K | - | - | - | $2.99M |
| Total Stockholders Equity | $973.92M | $973.52M | $969.37M | $945.42M | $928.04M | $920.37M | $887.36M |
| Total Liabilities & Equity | $4.03B | $4.07B | $4.03B | $3.92B | $3.89B | $4.06B | $1.83B |
| Breakdown | Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q1 2011 (Mar 31, 2011) |
|---|---|---|---|---|---|---|---|
| Net Income | - | - | - | - | - | $5.79M | $36.16M |
| Depreciation & Amortization | $38.51M | $38.37M | $35.75M | $104.21M | $34.90M | $34.72M | $18.32M |
| Stock-based Compensation | $1.06M | $1.06M | $1.06M | $1.06M | $1.06M | $1.06M | $1.96M |
| Deferred Income Tax | - | - | - | $42.94M | $107.00K | $100.00K | $345.00K |
| Change in Inventory | $154.00K | $50.00K | $-292.00K | $37.00K | $-388.00K | $49.00K | $81.00K |
| Operating Cash Flow | - | - | - | - | - | - | $72.00M |
| Capital Expenditure | $26.20M | $10.49M | $15.90M | $44.31M | $25.18M | $12.71M | $15.31M |
| Acquisitions | $1.42M | $1.42M | $172.44M | $19.26M | $300.00K | $1.00M | $32.72M |
| Investing Cash Flow | - | - | - | - | - | - | $-35.14M |
| Stock Issued | $426.00K | $691.00K | - | - | - | - | $551.00K |
| Stock Repurchased | - | - | $-17.00K | $528.00K | $130.00K | - | $1.30M |
| Dividends Paid | $20.81M | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | $10.55M |
| Net Change in Cash | - | - | - | - | - | - | $47.41M |
SEC Filing Format - Data shown as it appears in the Q2 2013 (10-Q) filing
Period ended: Jun 30, 2013
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2013 | Jun 30, 2013 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Income | $65.72M | $60.26M | $128.65M | $112.75M |
| Interest Expense | $38.54M | $41.51M | $78.83M | $84.97M |
| Other Income/Expense | $-249.00K | $241.00K | $-12.97M | $403.00K |
| Income Before Tax | $27.31M | $14.13M | $37.48M | $23.92M |
| Income Tax Expense | $10.83M | $6.27M | $17.97M | $10.50M |
| Net Income | $16.56M | $7.84M | $19.68M | $13.63M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2013 | Dec 31, 2012 |
|---|---|---|
| Cash & Cash Equivalents | $36.75M | $57.55M |
| Accounts Receivable | $679.14M | $625.41M |
| Inventory | $22.20M | $22.05M |
| Other Current Assets | $32.80M | $23.51M |
| Total Current Assets | $803.83M | $753.01M |
| Property Plant & Equipment | $186.38M | $191.86M |
| Goodwill | $2.41B | $2.41B |
| Intangible Assets | $539.39M | $564.22M |
| Other Non-current Assets | $78.84M | $85.86M |
| Total Assets | $4.03B | $4.03B |
| Accounts Payable | $63.20M | $53.79M |
| Accrued Liabilities | $327.78M | $387.43M |
| Total Current Liabilities | $431.43M | $477.07M |
| Long-term Debt | $2.26B | $2.21B |
| Total Liabilities | $3.05B | $3.05B |
| Common Stock | - | - |
| Retained Earnings | $60.34M | $61.48M |
| Treasury Stock | $1.35M | $381.00K |
| Total Stockholders Equity | $973.92M | $969.37M |
| Total Liabilities & Equity | $4.03B | $4.03B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2013 | Jun 30, 2013 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Depreciation & Amortization | $38.51M | $34.90M | $76.89M | $69.62M |
| Stock-based Compensation | $1.06M | $1.06M | $2.12M | $2.12M |
| Change in Inventory | $104.00K | $-437.00K | $154.00K | $-388.00K |
| Capital Expenditure | $15.71M | $12.47M | $26.20M | $25.18M |
| Acquisitions | - | $300.00K | $1.42M | $1.30M |
| Stock Issued | $426.00K | - | $1.12M | - |
| Stock Repurchased | - | $130.00K | - | $130.00K |
| Dividends Paid | $20.81M | - | $20.81M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.