$2.19B
Revenue
$-454.57M
Net Income
29.16%
Gross Margin
-13.42%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Sep 30, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Total Revenue | $2.19B | $2.14B | $2.08B |
| Revenue Growth % | 2.2% | 2.7% | nan% |
| Cost of Revenue | $1.55B | $1.50B | $1.45B |
| Gross Profit | $637.37M | $643.39M | $635.14M |
| Gross Margin % | 29.2% | 30.1% | 30.5% |
| Selling General & Admin | $568.34M | $547.72M | $579.23M |
| Operating Income | $-293.37M | $95.67M | $-97.07M |
| Operating Margin % | -13.4% | 4.5% | -4.7% |
| Interest Expense | $345.38M | $165.38M | $161.25M |
| Interest Income | $31.00K | $34.00K | $214.00K |
| Income Before Tax | $-454.29M | $-69.68M | $-258.11M |
| Income Tax Expense | $283.00K | $2.49M | $-21.17M |
| Net Income | $-454.57M | $-72.17M | $-236.94M |
| Net Margin % | -20.8% | -3.4% | -11.4% |
| Breakdown | FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Cash & Cash Equivalents | $74.84M | $106.04M |
| Accounts Receivable | $44.02M | $44.73M |
| Inventory | $564.96M | $547.96M |
| Other Current Assets | $23.29M | $26.98M |
| Total Current Assets | $710.26M | $726.65M |
| Property Plant & Equipment | $213.97M | $209.10M |
| Goodwill | $582.38M | $582.38M |
| Intangible Assets | $291.27M | $320.14M |
| Other Non-current Assets | $18.68M | $20.80M |
| Total Assets | $1.82B | $1.86B |
| Accounts Payable | $116.97M | $120.01M |
| Accrued Liabilities | $132.12M | $128.79M |
| Total Current Liabilities | $419.72M | $280.43M |
| Long-term Debt | $1.45B | $1.56B |
| Other Non-current Liabilities | $20.67M | $18.69M |
| Total Liabilities | $1.97B | $1.94B |
| Common Stock | $97.00K | $97.00K |
| Retained Earnings | $-782.92M | $-710.75M |
| Total Stockholders Equity | $-149.02M | $-78.07M |
| Total Liabilities & Equity | $1.82B | $1.86B |
| Breakdown | TTM (Sep 30, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Depreciation & Amortization | $131.72M | $90.91M | $106.20M |
| Stock-based Compensation | $1.91M | $1.08M | $1.55M |
| Deferred Income Tax | $-875.00K | $549.00K | $-25.42M |
| Change in Receivables | $-2.31M | $-717.00K | $7.86M |
| Change in Inventory | $-5.98M | $17.00M | $46.09M |
| Change in Payables | $51.80M | $-3.04M | $15.30M |
| Capital Expenditure | $76.89M | $67.47M | $57.32M |
| Debt Repayment | $8.46M | $647.00K | $641.00K |
| Stock Repurchased | - | $39.00K | $286.00K |
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 | $520.68M | $496.23M | $1.56B | $1.51B |
| Cost of Revenue | $373.15M | $348.87M | $1.11B | $1.05B |
| Gross Profit | $147.53M | $147.36M | $451.38M | $457.40M |
| Selling General & Admin | $146.37M | $131.38M | $423.62M | $403.00M |
| Operating Income | $-358.94M | $15.98M | $-334.64M | $54.40M |
| Interest Expense | - | - | $223.71M | $90.26M |
| Interest Income | $7.00K | $3.00K | $27.00K | $30.00K |
| Income Before Tax | $-398.20M | $-25.22M | $-453.94M | $-69.33M |
| Income Tax Expense | $466.00K | $434.00K | $-903.00K | $1.31M |
| Net Income | $-398.67M | $-25.66M | $-453.03M | $-70.63M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2013 | Dec 31, 2012 |
|---|---|---|
| Cash & Cash Equivalents | $26.03M | $74.84M |
| Accounts Receivable | $43.04M | $44.02M |
| Inventory | $611.72M | $564.96M |
| Other Current Assets | $28.18M | $23.29M |
| Total Current Assets | $712.13M | $710.26M |
| Property Plant & Equipment | $206.60M | $213.97M |
| Goodwill | $222.52M | $582.38M |
| Intangible Assets | $272.61M | $291.27M |
| Other Non-current Assets | $18.96M | $18.68M |
| Total Assets | $1.43B | $1.82B |
| Accounts Payable | $152.18M | $116.97M |
| Accrued Liabilities | $138.42M | $132.12M |
| Total Current Liabilities | $327.61M | $419.72M |
| Long-term Debt | $1.61B | $1.45B |
| Other Non-current Liabilities | $21.67M | $20.67M |
| Total Liabilities | $2.03B | $1.97B |
| Common Stock | $97.00K | $97.00K |
| Retained Earnings | $-1.24B | $-782.92M |
| Total Stockholders Equity | $-601.37M | $-149.02M |
| Total Liabilities & Equity | $1.43B | $1.82B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2013 | Sep 30, 2013 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Depreciation & Amortization | $22.18M | $22.67M | $65.20M | $67.40M |
| Stock-based Compensation | - | - | $681.00K | $704.00K |
| Deferred Income Tax | - | - | $-470.00K | $-103.00K |
| Change in Receivables | - | - | $-977.00K | $1.38M |
| Change in Inventory | - | - | $46.07M | $99.37M |
| Change in Payables | - | - | $35.18M | $36.39M |
| Capital Expenditure | $16.82M | $16.32M | $44.08M | $48.78M |
| Acquisitions | - | - | $1.14M | - |
| Debt Repayment | - | - | $4.45M | $484.00K |
| Stock Repurchased | - | - | - | $39.00K |
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.