$1.77B
Revenue
$-92.96M
Net Income
27.54%
Gross Margin
-5.10%
Op. Margin
$-14.93M
Free Cash Flow
| Breakdown | Q3 2016 (Dec 31, 2016) |
Q2 2016 (Sep 30, 2016) |
Q1 2016 (Jun 30, 2016) |
Q4 2015 (Mar 31, 2016) |
Q3 2015 (Dec 31, 2015) |
Q2 2015 (Sep 30, 2015) |
Q1 2015 (Jun 30, 2015) |
Q4 2014 (Mar 31, 2015) |
Q3 2014 (Dec 31, 2014) |
Q2 2014 (Sep 30, 2014) |
Q1 2014 (Jun 30, 2014) |
Q4 2013 (Mar 31, 2014) |
Q3 2013 (Dec 31, 2013) |
Q2 2013 (Sep 30, 2013) |
Q2 2012 (Sep 30, 2012) |
Q1 2012 (Jun 30, 2012) |
Q4 2011 (Mar 31, 2012) |
Q3 2011 (Dec 31, 2011) |
Q2 2011 (Sep 30, 2011) |
Q1 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $452.79M | $454.50M | $423.57M | $438.84M | $593.22M | $486.88M | $441.06M | $485.60M | $665.62M | $505.86M | $524.92M | $538.28M | $707.05M | $568.32M | $587.64M | $489.86M | $613.79M | $829.55M | $618.60M | $431.45M |
| Revenue Growth % (YoY) | -23.7% | -6.6% | -4.0% | -9.6% | -10.9% | -3.8% | -16.0% | -9.8% | -5.9% | -11.0% | nan% | nan% | nan% | -3.3% | -5.0% | 13.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $353.01M | $324.11M | $292.06M | $313.09M | $438.19M | $348.23M | $306.71M | $346.65M | $486.11M | $358.82M | $370.16M | $385.74M | $517.77M | $400.37M | $413.49M | $343.20M | $426.30M | $603.64M | $441.92M | $301.14M |
| Gross Profit | $99.78M | $130.39M | $131.51M | $125.75M | $155.03M | $138.65M | $134.36M | $138.95M | $179.50M | $147.04M | $154.76M | $152.54M | $189.28M | $167.95M | $174.15M | $146.66M | $187.49M | $225.91M | $176.68M | $130.31M |
| Gross Margin % | 22.0% | 28.7% | 31.0% | 28.7% | 26.1% | 28.5% | 30.5% | 28.6% | 27.0% | 29.1% | 29.5% | 28.3% | 26.8% | 29.6% | 29.6% | 29.9% | 30.5% | 27.2% | 28.6% | 30.2% |
| Selling General & Admin | $116.08M | $117.63M | $108.11M | $106.39M | $116.53M | $113.48M | $111.10M | $120.13M | $132.56M | $119.11M | $119.31M | $121.89M | $132.36M | $120.39M | $125.79M | $118.77M | $127.07M | $140.61M | $127.68M | $103.24M |
| Operating Income | $-57.16M | $-17.46M | $-6.45M | $-9.14M | $-24.94M | $-9.48M | $-8.17M | $-24.54M | $-45.02M | $-15.94M | $-1.48M | $-11.32M | $8.86M | $6.62M | $6.76M | $-9.14M | $62.81M | $37.04M | $10.35M | $-412.00K |
| Operating Margin % | -12.6% | -3.8% | -1.5% | -2.1% | -4.2% | -1.9% | -1.9% | -5.1% | -6.8% | -3.2% | -0.3% | -2.1% | 1.3% | 1.2% | 1.1% | -1.9% | 10.2% | 4.5% | 1.7% | -0.1% |
| Interest Expense | $1.11M | $936.00K | $785.00K | $776.00K | $727.00K | $649.00K | $590.00K | $678.00K | $615.00K | $678.00K | $604.00K | $609.00K | $695.00K | $557.00K | $510.00K | $478.00K | $694.00K | $881.00K | $571.00K | $512.00K |
| Interest Income | $2.00K | $17.00K | $5.00K | $13.00K | $2.00K | $2.00K | $5.00K | $9.00K | $47.00K | $2.00K | $5.00K | $1.00K | $2.00K | $2.00K | $3.00K | $2.00K | $18.00K | $1.00K | $4.00K | $4.00K |
| Other Income/Expense | $-1.10M | $-919.00K | $-780.00K | $-763.00K | $-725.00K | $-647.00K | $-585.00K | $-669.00K | $-568.00K | $-676.00K | $-599.00K | $-608.00K | $-693.00K | $-555.00K | $-507.00K | $-476.00K | $-676.00K | $-880.00K | $-571.00K | $-508.00K |
| Income Before Tax | $-58.27M | $-18.38M | $-7.23M | $-9.90M | $-25.66M | $-10.13M | $-8.76M | $-25.20M | $-45.59M | $-16.61M | $-2.08M | $-11.93M | $8.17M | $6.06M | $6.25M | $-9.62M | $62.14M | $36.16M | $9.78M | $-920.00K |
| Income Tax Expense | - | - | - | $-818.00K | $1.25M | - | - | $24.00K | $41.27M | $-6.23M | $-817.00K | $-4.69M | $3.12M | $2.38M | $2.49M | $-3.92M | $8.51M | $13.69M | $3.76M | $-159.00K |
| Net Income | $-58.27M | $-18.38M | $-7.23M | $-9.09M | $-26.91M | $-10.13M | $-8.76M | $-25.23M | $-86.86M | $-10.38M | $-1.26M | $-7.24M | $5.05M | $3.68M | $3.76M | $-5.70M | $53.63M | $22.48M | $6.03M | $-761.00K |
| Net Margin % | -12.9% | -4.0% | -1.7% | -2.1% | -4.5% | -2.1% | -2.0% | -5.2% | -13.1% | -2.1% | -0.2% | -1.3% | 0.7% | 0.6% | 0.6% | -1.2% | 8.7% | 2.7% | 1.0% | -0.2% |
| Basic EPS | -2.10 | -0.66 | -0.26 | -0.33 | -0.97 | -0.37 | -0.32 | -0.92 | -3.10 | -0.37 | -0.04 | -0.23 | 0.17 | 0.12 | 0.11 | -0.16 | 1.43 | 0.60 | 0.16 | -0.02 |
| Diluted EPS | -2.10 | -0.66 | -0.26 | -0.33 | -0.97 | -0.37 | -0.32 | -0.92 | -3.10 | -0.37 | -0.04 | -0.23 | 0.17 | 0.12 | 0.11 | -0.16 | 1.42 | 0.60 | 0.16 | -0.02 |
| Basic Shares Outstanding | 27.8M | 27.8M | 27.7M | 2K | 27.7M | 27.7M | 27.7M | -152K | 28.0M | 28.4M | 31.3M | -408K | 29.9M | 30.7M | 35.2M | 36.1M | -418K | 37.2M | 37.9M | 39.5M |
| Diluted Shares Outstanding | 27.8M | 27.8M | 27.7M | 2K | 27.7M | 27.7M | 27.7M | -152K | 28.0M | 28.4M | 31.3M | -434K | 30.4M | 31.2M | 35.3M | 36.1M | -443K | 37.6M | 38.1M | 39.5M |
| Breakdown | Q3 2016 (Dec 31, 2016) |
Q2 2016 (Sep 30, 2016) |
Q1 2016 (Jun 30, 2016) |
Q4 2015 (Mar 31, 2016) |
Q3 2015 (Dec 31, 2015) |
Q2 2015 (Sep 30, 2015) |
Q1 2015 (Jun 30, 2015) |
Q4 2014 (Mar 31, 2015) |
Q3 2014 (Dec 31, 2014) |
Q2 2014 (Sep 30, 2014) |
Q1 2014 (Jun 30, 2014) |
Q4 2013 (Mar 31, 2014) |
Q3 2013 (Dec 31, 2013) |
Q2 2013 (Sep 30, 2013) |
Q2 2012 (Sep 30, 2012) |
Q1 2012 (Jun 30, 2012) |
Q4 2011 (Mar 31, 2012) |
Q3 2011 (Dec 31, 2011) |
Q2 2011 (Sep 30, 2011) |
Q1 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.95M | $1.21M | $1.21M | $3.70M | $7.04M | $34.88M | $9.74M | $30.40M | $27.14M | $40.56M | $23.12M | $48.16M | $2.66M | $38.17M | $8.47M | $4.29M | $59.24M | $5.35M | $2.11M | $1.91M |
| Accounts Receivable | $20.65M | $12.70M | $17.13M | $11.11M | $14.94M | $11.56M | $17.18M | $11.90M | $21.74M | $15.45M | $37.41M | $15.12M | $23.59M | $14.58M | $30.28M | $28.60M | $19.47M | $31.63M | $12.42M | $13.15M |
| Inventory | $210.82M | $241.52M | $292.02M | $256.56M | $340.32M | $288.69M | $324.55M | $257.47M | $381.69M | $335.70M | $349.51M | $298.54M | $384.17M | $324.51M | $339.73M | $326.89M | $282.41M | $415.90M | $345.95M | $291.60M |
| Other Current Assets | $5.54M | $5.41M | $10.02M | $6.33M | $6.95M | $5.38M | $10.23M | $6.58M | $14.92M | $6.75M | $5.83M | $6.69M | $13.65M | $5.96M | $4.71M | $5.71M | $5.56M | $5.26M | $4.95M | $5.63M |
| Total Current Assets | $258.80M | $282.83M | $340.17M | $293.77M | $387.14M | $355.59M | $383.15M | $328.39M | $474.96M | $426.10M | $443.24M | $392.59M | $454.64M | $409.98M | $424.20M | $406.08M | $394.95M | $498.08M | $416.35M | $348.51M |
| Property Plant & Equipment | $74.36M | $83.08M | $85.24M | $87.47M | $91.24M | $118.46M | $123.98M | $128.11M | $135.82M | $183.33M | $212.82M | $193.88M | $204.19M | $211.56M | $223.55M | $214.15M | $204.27M | $207.97M | $201.98M | $180.90M |
| Other Non-current Assets | $2.93M | $3.08M | $3.24M | $2.85M | $2.99M | $2.90M | $2.91M | $2.84M | $2.65M | $2.43M | $1.34M | $1.98M | $1.65M | $1.47M | $1.18M | $1.06M | $1.93M | $1.22M | $1.24M | $1.16M |
| Total Assets | $338.29M | $371.30M | $431.08M | $385.35M | $482.76M | $486.30M | $519.53M | $467.63M | $624.04M | $659.38M | $694.54M | $625.96M | $698.21M | $660.27M | $686.76M | $661.87M | $642.78M | $750.27M | $659.39M | $580.05M |
| Accounts Payable | $99.04M | $109.10M | $145.38M | $107.47M | $173.02M | $143.84M | $167.11M | $112.14M | $224.08M | $185.03M | $166.35M | $140.81M | $150.53M | $143.74M | $160.35M | $144.86M | $122.60M | $214.09M | $160.45M | $131.81M |
| Accrued Liabilities | $42.77M | $47.77M | $49.47M | $43.37M | $57.94M | $52.45M | $52.16M | $46.72M | $61.69M | $51.38M | $54.87M | $50.90M | $71.32M | $52.03M | $50.85M | $46.34M | $48.09M | $72.75M | $54.11M | $43.37M |
| Total Current Liabilities | $234.02M | $205.36M | $249.53M | $194.08M | $280.27M | $254.96M | $276.82M | $214.10M | $346.00M | $289.74M | $267.78M | $233.34M | $287.56M | $239.44M | $249.81M | $227.44M | $199.68M | $347.22M | $284.77M | $209.00M |
| Other Non-current Liabilities | $15.22M | $16.08M | $10.38M | $10.82M | $10.80M | $11.13M | $10.87M | $12.01M | $11.82M | $11.39M | $11.38M | $11.99M | $11.82M | $11.67M | $12.43M | $12.24M | $12.28M | $86.88M | $84.42M | $75.52M |
| Total Liabilities | $299.68M | $274.76M | $316.51M | $264.00M | $352.61M | $329.98M | $353.80M | $294.04M | $426.46M | $371.46M | $355.86M | $318.83M | $373.95M | $327.53M | $341.49M | $313.20M | $283.26M | $434.11M | $369.19M | $284.52M |
| Common Stock | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K |
| Retained Earnings | $-116.62M | $-58.35M | $-39.97M | $-32.75M | $-23.66M | $3.25M | $13.38M | $22.13M | $47.36M | $134.22M | $153.39M | $154.88M | $162.12M | $157.07M | $127.34M | $123.58M | $129.28M | $75.65M | $53.17M | $47.15M |
| Treasury Stock | $150.23M | $150.23M | $150.23M | $150.23M | $150.23M | $150.23M | $150.23M | $150.23M | $150.23M | $145.92M | $106.11M | $144.95M | $135.65M | $120.02M | $67.02M | $58.77M | $47.57M | $35.00M | $35.00M | $22.11M |
| Total Stockholders Equity | $38.61M | $96.54M | $114.57M | $121.35M | $130.15M | $156.33M | $165.73M | $173.59M | $197.58M | $287.93M | $338.68M | $307.13M | $324.26M | $332.74M | $345.27M | $348.67M | $359.52M | $316.17M | $290.20M | $295.53M |
| Total Liabilities & Equity | $338.29M | $371.30M | $431.08M | $385.35M | $482.76M | $486.30M | $519.53M | $467.63M | $624.04M | $659.38M | $694.54M | $625.96M | $698.21M | $660.27M | $686.76M | $661.87M | $642.78M | $750.27M | $659.39M | $580.05M |
| Breakdown | Q3 2016 (Dec 31, 2016) |
Q2 2016 (Sep 30, 2016) |
Q1 2016 (Jun 30, 2016) |
Q4 2015 (Mar 31, 2016) |
Q3 2015 (Dec 31, 2015) |
Q2 2015 (Sep 30, 2015) |
Q1 2015 (Jun 30, 2015) |
Q4 2014 (Mar 31, 2015) |
Q3 2014 (Dec 31, 2014) |
Q2 2014 (Sep 30, 2014) |
Q1 2014 (Jun 30, 2014) |
Q4 2013 (Mar 31, 2014) |
Q3 2013 (Dec 31, 2013) |
Q2 2013 (Sep 30, 2013) |
Q2 2012 (Sep 30, 2012) |
Q1 2012 (Jun 30, 2012) |
Q4 2011 (Mar 31, 2012) |
Q3 2011 (Dec 31, 2011) |
Q2 2011 (Sep 30, 2011) |
Q1 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-58.27M | $-18.38M | $-7.23M | $-9.09M | $-45.79M | $-18.88M | $-8.76M | $-25.23M | $-107.52M | $-10.38M | $-1.26M | $-7.24M | $7.47M | $3.68M | $3.76M | $-5.70M | $53.63M | $27.74M | $5.26M | $-761.00K |
| Depreciation & Amortization | $7.01M | $7.07M | $6.98M | $6.93M | $8.36M | $16.76M | $8.37M | $8.84M | $31.36M | $21.30M | $11.04M | $10.89M | $32.23M | $21.44M | $19.26M | $9.41M | $9.52M | $24.24M | $15.47M | $7.29M |
| Stock-based Compensation | $1.17M | $835.00K | $440.00K | $286.00K | $2.42M | $1.68M | $898.00K | $1.25M | $3.38M | $2.55M | $1.45M | $277.00K | $4.15M | $2.73M | $2.51M | $1.69M | $1.39M | $4.54M | $3.10M | $1.62M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | $41.40M | $470.00K | $-779.00K | - | $-1.33M | $137.00K | $2.97M | $741.00K | $-226.00K | $9.61M | $13.71M | $5.18M |
| Change in Receivables | $9.55M | $1.59M | $6.03M | $-3.83M | $3.04M | $-345.00K | $5.28M | $-9.84M | $6.62M | $329.00K | $13.14M | $-8.47M | $-681.00K | $-9.69M | $10.82M | $9.14M | $-12.16M | $22.70M | $3.49M | $4.22M |
| Change in Inventory | $-45.74M | $-15.04M | $35.47M | $-83.76M | $82.85M | $31.22M | $67.08M | $-124.22M | $83.15M | $37.16M | $33.95M | $-85.63M | $68.61M | $8.95M | $57.32M | $44.48M | $-133.49M | $203.89M | $133.95M | $79.59M |
| Change in Payables | $3.68M | $12.10M | $44.91M | $-74.99M | $62.46M | $29.46M | $55.08M | $-110.22M | $83.34M | $30.35M | $10.19M | $-14.03M | $20.15M | $-358.00K | $21.36M | $2.23M | $-55.83M | $94.21M | $49.12M | $30.23M |
| Operating Cash Flow | $-696.00K | $20.93M | $10.76M | $-9.58M | $-12.20M | $9.62M | $-16.23M | $11.22M | $1.54M | $-9.07M | $-17.18M | $70.08M | $12.57M | $30.69M | $-13.84M | $-48.86M | $135.94M | $-18.90M | $-32.08M | $-36.59M |
| Capital Expenditure | $18.53M | $11.47M | $3.91M | $2.42M | $10.41M | $8.12M | $4.30M | $5.72M | $16.80M | $11.06M | $5.36M | $2.37M | $19.89M | $14.25M | $35.39M | $15.22M | $8.06M | $75.00M | $55.79M | $28.99M |
| Investing Cash Flow | $-18.67M | $-11.55M | $-3.97M | $-2.44M | $-10.49M | $-8.13M | $-4.37M | $-5.83M | $-17.29M | $-11.40M | $-5.36M | $-3.06M | $-19.67M | $-14.03M | $-35.37M | $-15.20M | $-6.36M | $-74.99M | $-55.79M | $-28.99M |
| Stock Repurchased | - | - | - | - | - | - | - | - | $5.28M | $976.00K | $10.31M | $9.29M | $39.85M | $24.21M | $19.45M | $11.20M | $12.57M | $35.00M | $35.00M | $22.11M |
| Financing Cash Flow | $17.62M | $-11.88M | $-9.27M | $8.69M | $-676.00K | $2.99M | $-59.00K | $-2.13M | $-5.27M | $12.87M | $-2.93M | $-21.52M | $-38.83M | $-27.07M | $-1.56M | $9.11M | $-75.69M | $26.45M | $17.19M | $-5.31M |
| Net Change in Cash | $-1.75M | $-2.50M | $-2.49M | $-3.33M | $-23.36M | $4.48M | $-20.66M | $3.26M | $-21.02M | $-7.61M | $-25.47M | $45.50M | $-45.93M | $-10.42M | $-50.77M | $-54.95M | $53.89M | $-67.44M | $-70.68M | $-70.88M |
SEC Filing Format - Data shown as it appears in the Q3 2016 (10-Q) filing
Period ended: Dec 31, 2016
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2016 | Dec 31, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $452.79M | $593.22M | $1.33B | $1.52B |
| Cost of Revenue | $353.01M | $438.19M | $969.19M | $1.09B |
| Gross Profit | $99.78M | $155.03M | $361.68M | $428.03M |
| Selling General & Admin | $116.08M | $116.53M | $341.81M | $341.12M |
| Operating Income | $-57.16M | $-24.94M | $-81.07M | $-42.59M |
| Interest Expense | $1.11M | $727.00K | $2.83M | $1.97M |
| Interest Income | $2.00K | $2.00K | $24.00K | $9.00K |
| Other Income/Expense | $-1.10M | $-725.00K | $-2.80M | $-1.96M |
| Income Before Tax | $-58.27M | $-25.66M | $-83.87M | $-44.54M |
| Income Tax Expense | - | $1.25M | - | $1.25M |
| Net Income | $-58.27M | $-26.91M | $-83.87M | $-45.79M |
| Basic EPS | -2.10 | -0.97 | -3.02 | -1.65 |
| Diluted EPS | -2.10 | -0.97 | -3.02 | -1.65 |
| Basic Shares Outstanding | $27.81M | $27.71M | $27.78M | $27.70M |
| Diluted Shares Outstanding | $27.81M | $27.71M | $27.78M | $27.70M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2016 | Mar 31, 2016 |
|---|---|---|
| Cash & Cash Equivalents | $1.95M | $3.70M |
| Accounts Receivable | $20.65M | $11.11M |
| Inventory | $210.82M | $256.56M |
| Other Current Assets | $5.54M | $6.33M |
| Total Current Assets | $258.80M | $293.77M |
| Property Plant & Equipment | $74.36M | $87.47M |
| Other Non-current Assets | $2.93M | $2.85M |
| Total Assets | $338.29M | $385.35M |
| Accounts Payable | $99.04M | $107.47M |
| Accrued Liabilities | $42.77M | $43.37M |
| Total Current Liabilities | $234.02M | $194.08M |
| Other Non-current Liabilities | $15.22M | $10.82M |
| Total Liabilities | $299.68M | $264.00M |
| Common Stock | $4.00K | $4.00K |
| Retained Earnings | $-116.62M | $-32.75M |
| Treasury Stock | $150.23M | $150.23M |
| Total Stockholders Equity | $38.61M | $121.35M |
| Total Liabilities & Equity | $338.29M | $385.35M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2016 | Dec 31, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-58.27M | $-26.91M | $-83.87M | $-45.79M |
| Depreciation & Amortization | $7.01M | $8.36M | $21.06M | $25.11M |
| Stock-based Compensation | - | - | $1.17M | $2.42M |
| Change in Receivables | - | - | $9.55M | $3.04M |
| Change in Inventory | - | - | $-45.74M | $82.85M |
| Change in Payables | - | - | $3.68M | $62.46M |
| Operating Cash Flow | - | - | $-696.00K | $-12.20M |
| Capital Expenditure | - | - | $18.53M | $10.41M |
| Investing Cash Flow | - | - | $-18.67M | $-10.49M |
| Financing Cash Flow | - | - | $17.62M | $-676.00K |
| Net Change in Cash | - | - | $-1.75M | $-23.36M |
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.