$1.79B
Revenue
$-319.66M
Net Income
30.38%
Gross Margin
-10.31%
Op. Margin
$56.02M
Free Cash Flow
| Breakdown | TTM (Jun 30, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.79B | $2.07B | $2.35B | $2.48B | $2.57B | $2.64B |
| Revenue Growth % | -13.7% | -12.1% | -5.1% | -3.5% | -2.6% | nan% |
| Cost of Revenue | $1.24B | $1.35B | $1.58B | $1.65B | $1.68B | $1.65B |
| Gross Profit | $542.50M | $714.38M | $771.75M | $800.05M | $860.12M | $984.64M |
| Gross Margin % | 30.4% | 34.5% | 32.8% | 32.2% | 33.5% | 37.3% |
| Selling General & Admin | $545.97M | $566.46M | $620.88M | $603.56M | $575.22M | $567.30M |
| Operating Income | $-184.01M | $124.74M | $112.35M | $-260.41M | $-172.95M | $393.11M |
| Operating Margin % | -10.3% | 6.0% | 4.8% | -10.5% | -6.7% | 14.9% |
| Interest Expense | - | $83.28M | $104.34M | $51.20M | $47.60M | $42.91M |
| Income Before Tax | $-317.73M | $4.46M | $57.48M | $-313.64M | $-233.39M | $342.17M |
| Income Tax Expense | $-34.54M | $44.87M | $-12.30M | $-164.79M | $52.86M | $122.87M |
| Net Income | $-319.66M | $-35.11M | $69.78M | $-148.85M | $-286.25M | $219.30M |
| Net Margin % | -17.9% | -1.7% | 3.0% | -6.0% | -11.1% | 8.3% |
| Basic EPS | -4.06 | -0.64 | 0.83 | -2.16 | -4.12 | 2.61 |
| Diluted EPS | -4.06 | -0.64 | 0.81 | -2.16 | -4.12 | 2.60 |
| Basic Shares Outstanding | 83.9M | 83.7M | 83.4M | 68.8M | 69.4M | 83.9M |
| Diluted Shares Outstanding | 83.9M | 83.7M | 86.2M | 68.8M | 69.4M | 84.2M |
| Breakdown | FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | $67.22M | $64.00M | $34.46M | $56.46M |
| Accounts Receivable | $101.23M | $127.32M | $126.65M | $129.18M | $142.49M |
| Inventory | $387.65M | $465.57M | $506.86M | $583.21M | $555.88M |
| Other Current Assets | $24.88M | $55.11M | $42.32M | $39.40M | $27.11M |
| Total Current Assets | $639.76M | $804.16M | $739.83M | $799.13M | $792.86M |
| Property Plant & Equipment | $86.92M | $155.09M | $186.56M | $232.29M | $230.53M |
| Goodwill | $79.11M | $140.76M | $141.03M | $176.06M | $649.89M |
| Other Non-current Assets | $24.27M | $25.60M | $23.29M | $29.93M | $36.17M |
| Total Assets | $1.65B | $1.53B | $1.52B | $2.07B | $2.55B |
| Accounts Payable | $150.74M | $148.78M | $153.02M | $179.93M | $152.10M |
| Total Current Liabilities | $560.83M | $427.71M | $261.69M | $307.67M | $277.71M |
| Long-term Debt | $682.00M | $993.57M | $1.30B | $1.53B | $1.45B |
| Deferred Tax Liabilities | $31.59M | $39.83M | $64.12M | $259.20M | - |
| Other Non-current Liabilities | $41.53M | $82.25M | $55.72M | $56.13M | $53.35M |
| Total Liabilities | $1.65B | $1.54B | $1.68B | $2.16B | $2.08B |
| Common Stock | $131.00K | $130.00K | $130.00K | $114.00K | $114.00K |
| Retained Earnings | $518.61M | $613.64M | $567.74M | $716.20M | $1.06B |
| Treasury Stock | $1.73B | $1.73B | $1.73B | $1.73B | $1.50B |
| Total Stockholders Equity | $-207.26M | $-114.31M | $-161.99M | $-95.05M | $468.56M |
| Total Liabilities & Equity | $1.65B | $1.53B | $1.52B | $2.07B | $2.55B |
| Breakdown | TTM (Jun 30, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|
| Net Income | $-519.75M | $-35.11M | $69.78M | $-148.85M | $-286.25M | $219.30M |
| Depreciation & Amortization | $58.12M | $35.42M | $47.10M | $56.81M | $60.04M | $57.24M |
| Stock-based Compensation | $7.78M | $4.56M | $6.81M | $8.36M | $8.83M | $6.28M |
| Deferred Income Tax | - | $20.60M | $-23.27M | $-196.59M | $-31.03M | $450.00K |
| Change in Receivables | $-33.97M | $4.41M | $1.36M | $448.00K | $-11.05M | $-422.00K |
| Change in Inventory | $-123.74M | $-18.02M | $-16.76M | $-72.07M | $33.50M | $-5.38M |
| Change in Payables | $-3.93M | $44.50M | $-3.35M | $-23.96M | $26.98M | $22.38M |
| Operating Cash Flow | $80.99M | $96.52M | $95.87M | $220.51M | $208.20M | $354.53M |
| Capital Expenditure | $24.98M | $15.15M | $18.98M | $32.12M | $59.58M | $45.83M |
| Acquisitions | - | - | $410.00K | $1.99M | $2.02M | - |
| Investing Cash Flow | $87.28M | $73.39M | $-16.47M | $-23.76M | $-22.42M | $-45.65M |
| Debt Repayment | - | - | - | - | - | $169.06M |
| Stock Repurchased | - | - | - | - | $229.17M | $479.80M |
| Dividends Paid | - | - | - | - | $55.34M | $59.65M |
| Financing Cash Flow | $-116.02M | $-119.26M | $-75.77M | $-168.11M | $-207.54M | $-384.46M |
| Net Change in Cash | $49.60M | $49.82M | $3.22M | $29.54M | $-22.00M | $-77.37M |
SEC Filing Format - Data shown as it appears in the Q2 2020 (10-Q) filing
Period ended: Jun 30, 2020
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $343.54M | - | $816.12M | - |
| Cost of Revenue | $255.31M | - | $591.17M | - |
| Gross Profit | $88.23M | - | $224.95M | - |
| Selling General & Admin | $127.11M | - | $271.66M | - |
| Operating Income | $-58.52M | - | $-224.55M | - |
| Income Before Tax | $-96.00M | - | $-309.48M | - |
| Income Tax Expense | $-11.39M | - | $-64.42M | - |
| Net Income | $-83.67M | - | $-283.75M | - |
| Basic EPS | -1.06 | - | -3.51 | - |
| Diluted EPS | -1.06 | - | -3.51 | - |
| Basic Shares Outstanding | $83.94M | - | $83.92M | - |
| Diluted Shares Outstanding | $83.94M | - | $83.92M | - |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2020 | Dec 31, 2019 |
|---|---|---|
| Cash & Cash Equivalents | $80.74M | $117.05M |
| Inventory | $275.17M | $387.65M |
| Other Current Assets | $37.18M | $24.88M |
| Total Current Assets | $496.29M | $639.76M |
| Property Plant & Equipment | $66.60M | $86.92M |
| Goodwill | $73.55M | $79.11M |
| Intangible Assets | $68.49M | $71.30M |
| Other Non-current Assets | $18.60M | $24.27M |
| Total Assets | $1.24B | $1.65B |
| Accounts Payable | $6.43M | $150.74M |
| Long-term Debt | - | $682.00M |
| Deferred Tax Liabilities | $315.00K | $31.59M |
| Other Non-current Liabilities | $208.00K | $41.53M |
| Common Stock | $131.00K | $131.00K |
| Retained Earnings | $234.85M | $518.61M |
| Treasury Stock | $1.73B | $1.73B |
| Total Stockholders Equity | $-479.72M | $-207.26M |
| Total Liabilities & Equity | $1.24B | $1.65B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-83.67M | - | $-283.75M | - |
| Depreciation & Amortization | - | - | $14.85M | - |
| Stock-based Compensation | - | - | $1.84M | - |
| Deferred Income Tax | - | - | $-61.34M | - |
| Change in Receivables | - | - | $-20.56M | - |
| Change in Inventory | - | - | $-88.15M | - |
| Change in Payables | - | - | $-51.77M | - |
| Operating Cash Flow | - | - | $-3.44M | - |
| Capital Expenditure | - | - | $5.97M | - |
| Investing Cash Flow | - | - | $-634.00K | - |
| Financing Cash Flow | - | - | $-14.99M | - |
| Net Change in Cash | - | - | $-20.62M | - |
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.