$6.71B
Revenue
$29.32M
Net Income
10.16%
Gross Margin
1.25%
Op. Margin
-
Free Cash Flow
| Breakdown | Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.87B | $1.66B | $1.57B | $1.60B | $1.55B | $1.49B |
| Revenue Growth % (YoY) | 20.6% | 11.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.68B | $1.50B | $1.42B | $1.43B | $1.39B | $1.34B |
| Gross Profit | $192.71M | $159.44M | $156.90M | $172.22M | $168.01M | $147.04M |
| Gross Margin % | 10.3% | 9.6% | 10.0% | 10.8% | 10.8% | 9.9% |
| Operating Expenses | $165.34M | $151.66M | $139.29M | $141.18M | $134.56M | $131.43M |
| Operating Income | $27.37M | $7.79M | $17.61M | $31.04M | $33.45M | $15.61M |
| Operating Margin % | 1.5% | 0.5% | 1.1% | 1.9% | 2.2% | 1.1% |
| Interest Expense | $3.62M | $3.17M | $2.52M | $2.38M | $32.67M | $10.11M |
| Other Income/Expense | $-3.62M | $-3.17M | $-2.35M | $-2.60M | $-32.83M | $-10.18M |
| Income Before Tax | $23.75M | $4.62M | $15.26M | $28.44M | $621.00K | $5.42M |
| Income Tax Expense | $6.64M | $1.39M | $4.59M | $10.76M | $47.00K | $1.55M |
| Net Income | $12.32M | $-1.82M | $5.93M | $12.90M | $-4.26M | $-232.00K |
| Net Margin % | 0.7% | -0.1% | 0.4% | 0.8% | -0.3% | -0.0% |
| Basic EPS | 0.57 | -0.09 | 0.28 | 0.61 | -0.20 | -0.01 |
| Diluted EPS | 0.56 | -0.09 | 0.28 | 0.59 | -0.20 | -0.01 |
| Basic Shares Outstanding | 21.5M | 21.4M | 30K | 21.2M | 21.1M | 21.1M |
| Diluted Shares Outstanding | 21.9M | 21.4M | 18K | 21.6M | 21.1M | 21.1M |
| Breakdown | Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $26.77M | $24.37M | $22.46M | $34.66M | $29.39M | $263.92M |
| Accounts Receivable | $163.44M | $185.15M | $139.15M | $142.28M | $117.24M | $120.93M |
| Inventory | $166.74M | $153.91M | $126.52M | $125.42M | $130.59M | $132.68M |
| Other Current Assets | $8.27M | $7.97M | $7.70M | $10.08M | $19.37M | $11.66M |
| Total Current Assets | $365.21M | $371.40M | $295.83M | $312.45M | $296.59M | $529.19M |
| Property Plant & Equipment | $897.52M | $847.72M | $736.86M | $704.73M | $669.67M | $630.26M |
| Goodwill | $255.27M | $255.27M | $254.28M | $253.89M | $244.40M | $244.40M |
| Intangible Assets | $44.91M | $45.90M | $41.98M | $41.83M | $41.65M | $44.46M |
| Long-term Investments | - | - | $25.95M | $37.94M | $95.89M | $122.27M |
| Other Non-current Assets | $22.21M | $21.29M | $19.69M | $16.66M | $16.38M | $15.42M |
| Total Assets | $1.59B | $1.54B | $1.37B | $1.37B | $1.36B | $1.59B |
| Accounts Payable | $222.74M | $219.39M | $189.59M | $193.16M | $187.25M | $194.22M |
| Total Current Liabilities | $292.56M | $285.86M | $254.69M | $257.54M | $237.68M | $252.26M |
| Other Non-current Liabilities | $40.85M | $41.94M | $41.95M | $42.96M | $16.49M | $16.30M |
| Total Liabilities | $939.88M | $911.03M | $749.10M | $750.70M | $764.01M | $982.84M |
| Common Stock | $216.00K | $216.00K | $214.00K | $213.00K | $212.00K | $213.00K |
| Retained Earnings | $145.76M | $133.43M | $135.25M | $129.33M | $116.43M | $121.31M |
| Treasury Stock | $1.96M | $737.00K | $5.38M | $5.61M | $6.28M | $6.20M |
| Total Stockholders Equity | $436.18M | $420.76M | $415.47M | $406.37M | $389.99M | $392.62M |
| Total Liabilities & Equity | $1.59B | $1.54B | $1.37B | $1.37B | $1.36B | $1.59B |
| Breakdown | Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
|---|---|---|---|---|---|---|
| Net Income | $10.50M | $-1.82M | $5.93M | $8.40M | $-4.26M | $-232.00K |
| Stock-based Compensation | $6.61M | $3.21M | $2.44M | $5.32M | $2.82M | $1.56M |
| Deferred Income Tax | - | - | - | $4.26M | $4.98M | $-968.00K |
| Change in Inventory | $33.34M | $20.51M | $1.10M | $10.01M | $15.55M | $17.63M |
| Change in Payables | $32.98M | $29.76M | $1.45M | $11.77M | $18.84M | $18.35M |
| Operating Cash Flow | - | - | - | $76.16M | $27.36M | $-4.54M |
| Capital Expenditure | $112.34M | $44.30M | $49.29M | $142.80M | $98.91M | $37.45M |
| Purchases of Investments | - | - | $75.00M | $769.36M | $512.86M | $407.12M |
| Investing Cash Flow | - | - | - | $-51.79M | $-47.32M | $-11.70M |
| Debt Repayment | $25.88M | $25.87M | $12.01M | $568.24M | $495.38M | $26.11M |
| Stock Repurchased | $8.00K | $8.00K | $827.00K | $394.00K | $390.00K | $943.00K |
| Financing Cash Flow | - | - | - | $-275.94M | $-236.89M | $-6.08M |
| Net Change in Cash | $4.31M | $1.91M | $-12.20M | $-251.57M | $-256.84M | $-22.31M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.