$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) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.87B | $1.66B | $1.57B | $1.60B | $1.55B | $1.49B | $1.40B | $1.50B | $1.51B | $1.41B | $1.30B | $1.35B | $1.38B |
| Revenue Growth % (YoY) | 20.6% | 11.5% | 12.7% | 6.6% | 3.1% | 5.1% | 7.8% | 10.9% | 9.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.68B | $1.50B | $1.42B | $1.43B | $1.39B | $1.34B | $1.24B | $1.35B | $1.33B | $1.29B | $1.17B | $1.20B | $1.22B |
| Gross Profit | $192.71M | $159.44M | $156.90M | $172.22M | $168.01M | $147.04M | $156.43M | $152.21M | $179.79M | $122.95M | $128.92M | $153.41M | $158.93M |
| Gross Margin % | 10.3% | 9.6% | 10.0% | 10.8% | 10.8% | 9.9% | 11.2% | 10.1% | 11.9% | 8.7% | 10.0% | 11.3% | 11.5% |
| Operating Expenses | $165.34M | $151.66M | $139.29M | $141.18M | $134.56M | $131.43M | $124.29M | $125.72M | $121.51M | $113.44M | $109.98M | $115.83M | $111.27M |
| Operating Income | $27.37M | $7.79M | $17.61M | $31.04M | $33.45M | $15.61M | $32.15M | $26.49M | $58.28M | $9.51M | $18.95M | $37.59M | $47.66M |
| Operating Margin % | 1.5% | 0.5% | 1.1% | 1.9% | 2.2% | 1.1% | 2.3% | 1.8% | 3.9% | 0.7% | 1.5% | 2.8% | 3.5% |
| Interest Expense | $3.62M | $3.17M | $2.52M | $2.38M | $32.67M | $10.11M | $9.94M | $10.65M | $10.10M | $10.33M | $10.34M | $10.33M | $10.12M |
| Other Income/Expense | $-3.62M | $-3.17M | $-2.35M | $-2.60M | $-32.83M | $-10.18M | $-10.08M | $-10.78M | $-10.26M | $-10.37M | $-10.46M | $-10.44M | $-10.20M |
| Income Before Tax | $23.75M | $4.62M | $15.26M | $28.44M | $621.00K | $5.42M | $22.07M | $15.71M | $48.02M | $-861.00K | $8.48M | $27.15M | $37.46M |
| Income Tax Expense | $6.64M | $1.39M | $4.59M | $10.76M | $47.00K | $1.55M | $7.20M | $8.58M | $18.20M | $-335.00K | $3.18M | $8.63M | $13.79M |
| Net Income | $12.32M | $-1.82M | $5.93M | $12.90M | $-4.26M | $-232.00K | $10.59M | $6.85M | $29.82M | $-528.00K | $5.30M | $18.52M | $23.66M |
| Net Margin % | 0.7% | -0.1% | 0.4% | 0.8% | -0.3% | -0.0% | 0.8% | 0.5% | 2.0% | -0.0% | 0.4% | 1.4% | 1.7% |
| Basic EPS | 0.57 | -0.09 | 0.28 | 0.61 | -0.20 | -0.01 | 0.50 | 0.33 | 1.44 | -0.03 | 0.27 | 1.09 | 1.38 |
| Diluted EPS | 0.56 | -0.09 | 0.28 | 0.59 | -0.20 | -0.01 | 0.49 | 0.32 | 1.40 | -0.03 | 0.26 | 1.06 | 1.36 |
| Basic Shares Outstanding | 21.5M | 21.4M | 30K | 21.2M | 21.1M | 21.1M | 59K | 20.7M | 20.7M | 20.61B | 249K | 16.9M | 17.1M |
| Diluted Shares Outstanding | 21.9M | 21.4M | 18K | 21.6M | 21.1M | 21.1M | 74K | 21.3M | 21.2M | 20.61B | 263K | 17.5M | 17.5M |
| 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) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $26.77M | $24.37M | $22.46M | $34.66M | $29.39M | $263.92M | $286.23M | $313.05M | $128.89M | $128.31M | $120.56M | $77.49M | $66.44M |
| Short-term Investments | - | - | - | - | - | - | - | $180.68M | - | - | - | - | - |
| Accounts Receivable | $163.44M | $185.15M | $139.15M | $142.28M | $117.24M | $120.93M | $105.87M | $127.55M | $94.26M | $89.73M | $75.28M | $82.46M | $83.84M |
| Inventory | $166.74M | $153.91M | $126.52M | $125.42M | $130.59M | $132.68M | $115.05M | $114.37M | $105.62M | $105.15M | $98.72M | $95.43M | $98.33M |
| Other Current Assets | $8.27M | $7.97M | $7.70M | $10.08M | $19.37M | $11.66M | $8.27M | $10.64M | $10.65M | $14.72M | $19.62M | $15.81M | $12.54M |
| Total Current Assets | $365.21M | $371.40M | $295.83M | $312.45M | $296.59M | $529.19M | $515.42M | $746.29M | $339.42M | $337.90M | $314.18M | $271.18M | $261.15M |
| Property Plant & Equipment | $897.52M | $847.72M | $736.86M | $704.73M | $669.67M | $630.26M | $602.15M | $550.29M | $516.52M | $485.71M | $474.24M | $460.24M | $447.86M |
| Goodwill | $255.27M | $255.27M | $254.28M | $253.89M | $244.40M | $244.40M | $244.40M | $244.40M | $244.40M | $244.40M | $244.40M | $244.40M | $244.40M |
| Intangible Assets | $44.91M | $45.90M | $41.98M | $41.83M | $41.65M | $44.46M | $45.76M | $46.03M | $45.55M | $46.79M | $48.27M | $39.19M | $40.36M |
| Long-term Investments | - | - | $25.95M | $37.94M | $95.89M | $122.27M | $148.26M | - | - | - | - | - | - |
| Other Non-current Assets | $22.21M | $21.29M | $19.69M | $16.66M | $16.38M | $15.42M | $15.38M | $15.19M | $15.64M | $15.95M | $14.88M | $15.49M | $14.34M |
| Total Assets | $1.59B | $1.54B | $1.37B | $1.37B | $1.36B | $1.59B | $1.57B | $1.60B | $1.16B | $1.13B | $1.10B | $1.03B | $1.01B |
| Accounts Payable | $222.74M | $219.39M | $189.59M | $193.16M | $187.25M | $194.22M | $171.54M | $213.38M | $169.87M | $178.82M | $143.09M | $155.77M | $174.49M |
| Total Current Liabilities | $292.56M | $285.86M | $254.69M | $257.54M | $237.68M | $252.26M | $232.79M | $269.66M | $220.79M | $229.40M | $194.14M | $216.24M | $218.00M |
| Long-term Debt | - | - | - | - | - | - | - | $616.47M | $449.43M | $449.63M | $449.84M | $449.55M | $449.75M |
| Other Non-current Liabilities | $40.85M | $41.94M | $41.95M | $42.96M | $16.49M | $16.30M | $16.90M | $17.44M | $17.38M | $17.66M | $17.95M | $18.10M | $18.31M |
| Total Liabilities | $939.88M | $911.03M | $749.10M | $750.70M | $764.01M | $982.84M | $970.68M | $1.02B | $793.88M | $794.85M | $761.03M | $776.32M | $769.32M |
| Common Stock | $216.00K | $216.00K | $214.00K | $213.00K | $212.00K | $213.00K | $212.00K | $211.00K | $210.00K | $210.00K | $210.00K | $172.00K | $172.00K |
| Retained Earnings | $145.76M | $133.43M | $135.25M | $129.33M | $116.43M | $121.31M | $120.92M | $110.33M | $103.49M | $73.67M | $74.20M | $68.90M | $50.38M |
| Treasury Stock | $1.96M | $737.00K | $5.38M | $5.61M | $6.28M | $6.20M | $8.07M | $8.87M | $8.55M | $8.36M | $9.63M | $6.21M | - |
| Total Stockholders Equity | $436.18M | $420.76M | $415.47M | $406.37M | $389.99M | $392.62M | $389.50M | $376.38M | $366.87M | $335.11M | $334.15M | $253.40M | $238.00M |
| Total Liabilities & Equity | $1.59B | $1.54B | $1.37B | $1.37B | $1.36B | $1.59B | $1.57B | $1.60B | $1.16B | $1.13B | $1.10B | $1.03B | $1.01B |
| 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) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $10.50M | $-1.82M | $5.93M | $8.40M | $-4.26M | $-232.00K | $10.59M | $6.85M | $29.29M | $-528.00K | $5.30M | $18.52M | $23.64M |
| Stock-based Compensation | $6.61M | $3.21M | $2.44M | $5.32M | $2.82M | $1.56M | $1.00K | $4.34M | $2.88M | $1.17M | $573.00K | $3.02M | $1.97M |
| Deferred Income Tax | - | - | - | $4.26M | $4.98M | $-968.00K | - | $17.13M | $8.63M | $-215.00K | $6.11M | $17.54M | $9.19M |
| Change in Inventory | $33.34M | $20.51M | $1.10M | $10.01M | $15.55M | $17.63M | $676.00K | $15.65M | $6.90M | $6.43M | $3.30M | $11.29M | $14.19M |
| Change in Payables | $32.98M | $29.76M | $1.45M | $11.77M | $18.84M | $18.35M | $-45.59M | $70.29M | $26.78M | $35.73M | $-10.51M | $22.85M | $41.57M |
| Operating Cash Flow | - | - | - | $76.16M | $27.36M | $-4.54M | $10.54M | $115.21M | $74.27M | $30.56M | $6.58M | $101.87M | $62.78M |
| Capital Expenditure | $112.34M | $44.30M | $49.29M | $142.80M | $98.91M | $37.45M | $61.18M | $112.84M | $66.54M | $23.81M | $31.69M | $95.65M | $68.28M |
| Purchases of Investments | - | - | $75.00M | $769.36M | $512.86M | $407.12M | $237.77M | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | $-51.79M | $-47.32M | $-11.70M | $-30.14M | $-293.28M | $-65.75M | $-22.70M | $-37.86M | $-86.25M | $-62.05M |
| Debt Repayment | $25.88M | $25.87M | $12.01M | $568.24M | $495.38M | $26.11M | $45.01M | $28.55M | $737.00K | $366.00K | $359.00K | $798.00K | $444.00K |
| Stock Repurchased | $8.00K | $8.00K | $827.00K | $394.00K | $390.00K | $943.00K | $723.00K | $617.00K | $293.00K | $104.00K | $3.42M | - | - |
| Financing Cash Flow | - | - | - | $-275.94M | $-236.89M | $-6.08M | $-7.23M | $370.56M | $-190.00K | $-120.00K | $74.35M | $13.93M | $17.77M |
| Net Change in Cash | $4.31M | $1.91M | $-12.20M | $-251.57M | $-256.84M | $-22.31M | $-26.82M | $192.49M | $8.33M | $7.74M | $43.08M | $29.54M | $18.49M |
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.