$1.53B
Revenue
$-425.59M
Net Income
-
Gross Margin
-16.25%
Op. Margin
$-479.82M
Free Cash Flow
| Breakdown | 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) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $326.06M | $418.63M | $343.30M | $437.83M | $448.20M | $534.07M | $502.58M | $589.39M | $632.16M | $577.02M | $528.18M | $500.68M | $538.99M |
| Revenue Growth % (YoY) | -27.2% | -21.6% | -31.7% | nan% | -24.0% | -15.5% | -12.9% | 17.7% | 17.3% | nan% | nan% | nan% | nan% |
| Selling General & Admin | $8.92M | $9.20M | $9.39M | $6.30M | $12.61M | $16.57M | $13.55M | $12.79M | $14.06M | $12.54M | $13.95M | $10.32M | $13.20M |
| Operating Income | $-75.61M | $-62.36M | $-98.49M | $-11.52M | $-83.53M | $-338.06M | $-59.21M | $-33.37M | $4.39M | $7.91M | $20.93M | $-32.10M | $-1.86M |
| Operating Margin % | -23.2% | -14.9% | -28.7% | -2.6% | -18.6% | -63.3% | -11.8% | -5.7% | 0.7% | 1.4% | 4.0% | -6.4% | -0.3% |
| Interest Expense | $13.99M | $14.11M | $13.95M | $13.90M | $13.66M | $16.31M | $16.20M | $16.45M | $16.58M | - | $16.64M | $16.95M | $14.79M |
| Interest Income | $-2.00K | $-3.00K | $10.00K | $367.00K | - | $54.00K | $109.00K | $73.00K | $52.00K | $46.00K | $3.01M | $3.13M | $3.25M |
| Income Before Tax | $-124.89M | $-99.75M | $-115.90M | $-85.05M | $-215.94M | $-354.32M | $-75.30M | $-49.75M | $-12.14M | $-14.90M | $-42.36M | - | - |
| Income Tax Expense | - | - | - | $-6.00K | $-8.00K | - | - | $-230.00K | $218.00K | $395.00K | $22.00K | $70.00K | $165.00K |
| Net Income | $-124.89M | $-99.75M | $-115.90M | $-85.04M | $-215.93M | $-354.32M | $-75.30M | $-49.52M | $-12.36M | $-15.30M | $7.28M | $-45.99M | $-13.57M |
| Net Margin % | -38.3% | -23.8% | -33.8% | -19.4% | -48.2% | -66.3% | -15.0% | -8.4% | -2.0% | -2.7% | 1.4% | -9.2% | -2.5% |
| Basic EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | -0.17 | 0.08 | -0.51 | -0.15 |
| Diluted EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | -0.17 | 0.08 | -0.51 | -0.15 |
| Basic Shares Outstanding | - | - | - | - | - | - | - | - | - | 91.3M | 17K | 91.0M | 90.9M |
| Diluted Shares Outstanding | - | - | - | - | - | - | - | - | - | 91.3M | 17K | 91.0M | 92.2M |
| Breakdown | 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) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $102.55M | $193.81M | $212.15M | $333.93M | $382.78M | $46.01M | $114.99M | $239.08M | $263.10M | $241.34M | $193.07M | $208.20M | $239.18M |
| Accounts Receivable | $104.00M | $119.64M | $126.82M | $105.14M | $98.56M | $120.22M | $122.62M | $198.30M | $200.46M | $196.37M | $207.37M | $220.99M | $198.91M |
| Inventory | $83.33M | $84.93M | $103.52M | $99.22M | $128.53M | $137.64M | $150.81M | $96.76M | $104.48M | $100.84M | $97.97M | $87.75M | $81.84M |
| Other Current Assets | $22.81M | $26.41M | $31.01M | $37.41M | $30.35M | $33.77M | $47.88M | $25.26M | $29.81M | $41.73M | $28.65M | $20.38M | $20.50M |
| Total Current Assets | $361.16M | $474.89M | $529.94M | $640.73M | $640.23M | $337.64M | $436.30M | $559.40M | $597.85M | $580.28M | $527.05M | $537.32M | $540.44M |
| Property Plant & Equipment | $3.05B | $3.06B | $3.09B | $3.10B | $3.14B | $3.17B | $3.16B | $3.19B | $3.18B | $3.15B | $3.16B | $3.16B | $3.17B |
| Other Non-current Assets | $31.43M | $34.46M | $32.24M | $30.59M | $32.62M | $67.10M | $69.75M | $67.52M | $68.39M | $66.35M | $52.91M | $54.87M | $54.05M |
| Total Assets | $3.51B | $3.64B | $3.71B | $3.84B | $3.87B | $3.58B | $3.66B | $3.82B | $3.85B | $3.80B | $3.81B | $3.83B | $3.86B |
| Short-term Debt | - | - | - | - | - | - | - | - | - | $3.35M | $3.33M | $4.70M | $4.98M |
| Total Current Liabilities | $626.28M | $624.72M | $614.17M | $622.90M | $284.04M | $895.07M | $499.71M | $511.34M | $485.36M | $471.87M | $483.53M | $526.56M | $526.14M |
| Long-term Debt | $8.53M | $8.70M | $7.85M | $1.77M | $376.87M | $7.83M | $442.32M | $438.60M | $454.12M | $452.21M | $451.53M | $449.70M | $448.26M |
| Other Non-current Liabilities | $19.50M | $22.59M | $21.31M | $22.80M | $24.12M | $38.40M | $40.87M | $48.73M | $50.79M | $57.44M | $60.95M | $60.97M | $138.41M |
| Total Liabilities | $3.95B | $3.97B | $4.04B | $4.07B | $3.88B | $3.39B | $3.12B | $3.01B | $3.00B | $2.95B | $2.97B | $2.92B | $2.91B |
| Common Stock | - | - | - | $925.00K | $926.00K | $927.00K | $929.00K | $914.00K | $913.00K | $913.00K | $909.00K | $910.00K | $909.00K |
| Retained Earnings | $-1.07B | $-946.46M | $-846.71M | $-730.81M | $-645.77M | $-429.83M | $-75.51M | $111.41M | $160.93M | $173.29M | $188.58M | $181.30M | $227.29M |
| Total Stockholders Equity | $-444.59M | $-338.02M | $-327.79M | $-233.23M | $-8.76M | $188.38M | $539.21M | $806.23M | $845.02M | $844.04M | $843.08M | $907.80M | $942.11M |
| Total Liabilities & Equity | $3.51B | $3.64B | $3.71B | $3.84B | $3.87B | $3.58B | $3.66B | $3.82B | $3.85B | $3.80B | $3.81B | $3.83B | $3.86B |
| Breakdown | 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) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-124.89M | $-215.65M | $-115.90M | $-85.04M | $-215.93M | $-354.32M | $-75.30M | $-49.52M | $-12.36M | $-15.30M | $7.28M | $-45.99M | $-13.57M |
| Depreciation & Amortization | $43.58M | $92.61M | $44.99M | $49.57M | $48.91M | $45.14M | $41.39M | $138.11M | $46.37M | $44.70M | $43.33M | $144.74M | $99.96M |
| Stock-based Compensation | $4.13M | $2.79M | $1.48M | $-596.00K | $776.00K | $7.00M | $2.62M | $9.57M | $6.79M | $2.81M | $2.63M | $9.02M | $9.23M |
| Change in Inventory | $-16.14M | $-14.53M | $4.05M | $-29.32M | $30.17M | $39.27M | $52.45M | $-1.21M | $6.51M | $2.87M | $23.35M | $-6.57M | $656.00K |
| Operating Cash Flow | $-144.52M | $-97.54M | $-102.31M | $-25.91M | $-2.25M | $-58.60M | $-41.02M | $78.57M | $52.99M | $-28.30M | $13.33M | $22.98M | $20.80M |
| Capital Expenditure | $60.09M | $17.49M | $16.00M | $15.96M | $123.17M | $96.76M | $29.98M | $119.80M | $71.13M | $30.38M | $28.39M | $94.60M | $63.69M |
| Investing Cash Flow | $-65.76M | $-36.64M | $-15.86M | $-22.86M | $-139.61M | $-107.99M | $-36.53M | $-29.94M | $20.01M | $78.82M | $-26.89M | $-83.04M | $-49.97M |
| Financing Cash Flow | $-21.11M | $-5.94M | $-3.61M | $-84.00K | $330.48M | $18.43M | $-1.62M | $-2.61M | $-2.97M | $-2.25M | $-1.57M | $241.16M | $241.26M |
| Net Change in Cash | $-231.38M | $-140.11M | $-121.78M | $-48.85M | $188.62M | $-148.15M | $-79.17M | $46.02M | $70.03M | $48.27M | $-15.14M | $181.10M | $212.08M |
SEC Filing Format - Data shown as it appears in the Q3 2013 (10-Q) filing
Period ended: Sep 30, 2013
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2013 | Sep 30, 2013 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $326.06M | $448.20M | $1.09B | $1.48B |
| Selling General & Admin | $8.92M | $12.61M | $27.51M | $42.74M |
| Operating Income | $-75.61M | $-83.53M | $-236.47M | $-480.80M |
| Interest Expense | $13.99M | $13.66M | $42.05M | $46.17M |
| Interest Income | $-2.00K | $-15.00K | $-15.00K | $-178.00K |
| Income Before Tax | $-124.89M | $-215.94M | $-340.54M | $-645.56M |
| Income Tax Expense | - | $-8.00K | - | $-8.00K |
| Net Income | $-124.89M | $-215.93M | $-340.54M | $-645.55M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2013 | Dec 31, 2012 |
|---|---|---|
| Cash & Cash Equivalents | $102.55M | $333.93M |
| Accounts Receivable | $104.00M | $105.14M |
| Inventory | $83.33M | $99.22M |
| Other Current Assets | $22.81M | $37.41M |
| Total Current Assets | $361.16M | $640.73M |
| Property Plant & Equipment | $3.05B | $3.10B |
| Other Non-current Assets | $31.43M | $30.59M |
| Total Assets | $3.51B | $3.84B |
| Total Current Liabilities | $626.28M | $622.90M |
| Long-term Debt | $8.53M | $1.77M |
| Other Non-current Liabilities | $19.50M | $22.80M |
| Total Liabilities | $3.95B | $4.07B |
| Retained Earnings | $-1.07B | $-730.81M |
| Total Stockholders Equity | $-444.59M | $-233.23M |
| Total Liabilities & Equity | $3.51B | $3.84B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2013 | Sep 30, 2013 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-124.89M | $-215.93M | $-340.54M | $-645.55M |
| Depreciation & Amortization | $43.58M | $48.91M | $136.19M | $135.43M |
| Stock-based Compensation | - | - | $4.13M | $776.00K |
| Change in Inventory | - | - | $-16.14M | $30.17M |
| Operating Cash Flow | - | - | $-144.52M | $-2.25M |
| Capital Expenditure | $26.62M | $26.41M | $60.09M | $123.17M |
| Investing Cash Flow | - | - | $-65.76M | $-139.61M |
| Financing Cash Flow | - | - | $-21.11M | $330.48M |
| Net Change in Cash | - | - | $-231.38M | $188.62M |
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.