$6.71B
Revenue
$29.32M
Net Income
10.16%
Gross Margin
1.25%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Jun 30, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Total Revenue | $6.71B | $6.21B | $5.82B | $5.19B |
| Revenue Growth % | 7.9% | 6.8% | 12.0% | nan% |
| Cost of Revenue | $6.02B | $5.57B | $5.21B | $4.64B |
| Gross Profit | $681.26M | $644.16M | $611.39M | $556.99M |
| Gross Margin % | 10.2% | 10.4% | 10.5% | 10.7% |
| Operating Expenses | $597.46M | $546.46M | $484.96M | $442.10M |
| Operating Income | $83.80M | $97.70M | $126.43M | $114.89M |
| Operating Margin % | 1.2% | 1.6% | 2.2% | 2.2% |
| Interest Expense | $11.69M | $47.67M | $41.02M | $40.73M |
| Other Income/Expense | $-11.74M | $-47.96M | $-41.49M | $-41.07M |
| Income Before Tax | $72.06M | $49.74M | $84.94M | $73.82M |
| Income Tax Expense | $23.38M | $16.94M | $33.65M | $26.35M |
| Net Income | $29.32M | $14.33M | $46.73M | $47.46M |
| Net Margin % | 0.4% | 0.2% | 0.8% | 0.9% |
| Basic EPS | 1.37 | 0.68 | 2.25 | 2.74 |
| Diluted EPS | 1.34 | 0.66 | 2.19 | 2.68 |
| Basic Shares Outstanding | 21.5M | 21.2M | 20.7M | 17.3M |
| Diluted Shares Outstanding | 21.9M | 21.7M | 21.3M | 17.7M |
| Breakdown | FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Cash & Cash Equivalents | $22.46M | $286.23M | $120.56M |
| Accounts Receivable | $139.15M | $105.87M | $75.28M |
| Inventory | $126.52M | $115.05M | $98.72M |
| Other Current Assets | $7.70M | $8.27M | $19.62M |
| Total Current Assets | $295.83M | $515.42M | $314.18M |
| Property Plant & Equipment | $736.86M | $602.15M | $474.24M |
| Goodwill | $254.28M | $244.40M | $244.40M |
| Intangible Assets | $41.98M | $45.76M | $48.27M |
| Long-term Investments | $25.95M | $148.26M | - |
| Other Non-current Assets | $19.69M | $15.38M | $14.88M |
| Total Assets | $1.37B | $1.57B | $1.10B |
| Accounts Payable | $189.59M | $171.54M | $143.09M |
| Total Current Liabilities | $254.69M | $232.79M | $194.14M |
| Long-term Debt | - | - | $449.84M |
| Other Non-current Liabilities | $41.95M | $16.90M | $17.95M |
| Total Liabilities | $749.10M | $970.68M | $761.03M |
| Common Stock | $214.00K | $212.00K | $210.00K |
| Retained Earnings | $135.25M | $120.92M | $74.20M |
| Treasury Stock | $5.38M | $8.07M | $9.63M |
| Total Stockholders Equity | $415.47M | $389.50M | $334.15M |
| Total Liabilities & Equity | $1.37B | $1.57B | $1.10B |
| Breakdown | TTM (Jun 30, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Net Income | $23.01M | $14.33M | $46.73M | $47.46M |
| Stock-based Compensation | $17.58M | $7.76M | $4.34M | $3.59M |
| Deferred Income Tax | - | - | - | $23.65M |
| Change in Inventory | $64.96M | $11.11M | $16.32M | $14.58M |
| Change in Payables | $75.96M | $13.22M | $24.70M | $12.34M |
| Operating Cash Flow | - | - | $125.76M | $108.45M |
| Capital Expenditure | $348.73M | $192.09M | $174.02M | $127.34M |
| Acquisitions | - | - | - | $1.15M |
| Purchases of Investments | $844.36M | $844.36M | $497.43M | - |
| Investing Cash Flow | - | - | $-323.42M | $-124.11M |
| Debt Repayment | $632.01M | $580.25M | $73.56M | $1.16M |
| Stock Repurchased | $1.24M | $1.22M | $1.34M | $9.58M |
| Financing Cash Flow | - | - | $363.33M | $88.28M |
| Net Change in Cash | $-257.56M | $-263.77M | $165.67M | $72.62M |
SEC Filing Format - Data shown as it appears in the Q2 2014 (10-Q) filing
Period ended: Jun 30, 2014
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2014 | Jun 30, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.87B | $1.57B | $3.53B | $3.06B |
| Cost of Revenue | $1.68B | $1.40B | $3.18B | $2.75B |
| Gross Profit | $192.71M | $168.01M | $352.15M | $315.05M |
| Operating Expenses | $165.34M | $134.56M | $317.00M | $265.99M |
| Operating Income | $27.37M | $33.45M | $35.16M | $49.06M |
| Interest Expense | $3.62M | $32.67M | $6.79M | $42.77M |
| Other Income/Expense | $-3.62M | $-32.83M | $-6.79M | $-43.01M |
| Income Before Tax | $23.75M | $621.00K | $28.36M | $6.04M |
| Income Tax Expense | $6.64M | $47.00K | $8.03M | $1.59M |
| Net Income | $12.32M | $-4.26M | $10.50M | $-4.49M |
| Basic EPS | 0.57 | -0.20 | 0.49 | -0.21 |
| Diluted EPS | 0.56 | -0.20 | 0.48 | -0.21 |
| Basic Shares Outstanding | $21.52M | $21.14M | $21.44M | $21.10M |
| Diluted Shares Outstanding | $21.89M | $21.14M | $21.91M | $21.10M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2014 | Dec 31, 2013 |
|---|---|---|
| Cash & Cash Equivalents | $26.77M | $22.46M |
| Accounts Receivable | $163.44M | $139.15M |
| Inventory | $166.74M | $126.52M |
| Other Current Assets | $8.27M | $7.70M |
| Total Current Assets | $365.21M | $295.83M |
| Property Plant & Equipment | $897.52M | $736.86M |
| Goodwill | $255.27M | $254.28M |
| Intangible Assets | $44.91M | $41.98M |
| Long-term Investments | - | $25.95M |
| Other Non-current Assets | $22.21M | $19.69M |
| Total Assets | $1.59B | $1.37B |
| Accounts Payable | $222.74M | $189.59M |
| Total Current Liabilities | $292.56M | $254.69M |
| Other Non-current Liabilities | $40.85M | $41.95M |
| Total Liabilities | $939.88M | $749.10M |
| Common Stock | $216.00K | $214.00K |
| Retained Earnings | $145.76M | $135.25M |
| Treasury Stock | $1.96M | $5.38M |
| Total Stockholders Equity | $436.18M | $415.47M |
| Total Liabilities & Equity | $1.59B | $1.37B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2014 | Jun 30, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $12.32M | $-4.26M | $10.50M | $-4.49M |
| Stock-based Compensation | - | - | $6.61M | $2.82M |
| Change in Inventory | - | - | $33.34M | $15.55M |
| Change in Payables | - | - | $32.98M | $18.84M |
| Capital Expenditure | - | - | $112.34M | $98.91M |
| Purchases of Investments | - | - | - | $512.86M |
| Debt Repayment | - | - | $25.88M | $495.38M |
| Stock Repurchased | - | - | $8.00K | $390.00K |
| Net Change in Cash | - | - | $4.31M | $-256.84M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.