$1.79B
Revenue
$-319.66M
Net Income
30.38%
Gross Margin
-10.31%
Op. Margin
$56.02M
Free Cash Flow
| Breakdown | Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
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) |
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 | $343.54M | $472.58M | $470.35M | $499.08M | $534.00M | $564.76M | $547.86M | $580.18M | $617.94M | $607.53M | $562.82M | $609.47M | $640.99M | $644.84M | $599.92M | $627.96M | $673.22M | $668.90M | $618.20M | $672.24M | $678.52M | $670.25M | $607.15M | $656.33M | $675.22M | $677.28M | $613.75M | $675.59M | $676.28M | $664.69M | $621.61M | $619.08M | $624.27M | $509.61M | $538.03M | $518.53M |
| Revenue Growth % (YoY) | -35.7% | -16.3% | -14.1% | -14.0% | -13.6% | -7.0% | -2.7% | -4.8% | -3.6% | -5.8% | -6.2% | -2.9% | -4.8% | -3.6% | -3.0% | -6.6% | -0.8% | -0.2% | 1.8% | 2.4% | 0.5% | -1.0% | -1.1% | -2.9% | -0.2% | 1.9% | nan% | 8.7% | 9.2% | 6.5% | 15.5% | 19.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $255.31M | $335.87M | $315.43M | $336.45M | $340.25M | $361.67M | $375.43M | $395.48M | $410.21M | $400.66M | $380.19M | $412.66M | $428.27M | $431.87M | $399.76M | $412.56M | $434.52M | $433.06M | $389.97M | $421.60M | $422.19M | $420.81M | $386.96M | $408.58M | $416.64M | $421.28M | $386.60M | $421.65M | $420.38M | $408.55M | $386.39M | $379.64M | $383.56M | $325.44M | $343.13M | $327.62M |
| Gross Profit | $88.23M | $136.72M | $154.92M | $162.63M | $193.74M | $203.09M | $172.43M | $184.70M | $207.74M | $206.87M | $177.55M | $196.81M | $212.72M | $212.97M | $170.17M | $215.41M | $238.70M | $235.84M | $228.23M | $250.64M | $256.33M | $249.43M | $220.19M | $247.75M | $258.58M | $255.99M | $227.15M | $253.94M | $255.89M | $256.14M | $235.21M | $239.44M | $240.71M | $184.17M | $194.90M | $190.92M |
| Gross Margin % | 25.7% | 28.9% | 32.9% | 32.6% | 36.3% | 36.0% | 31.5% | 31.8% | 33.6% | 34.1% | 31.5% | 32.3% | 33.2% | 33.0% | 28.4% | 34.3% | 35.5% | 35.3% | 36.9% | 37.3% | 37.8% | 37.2% | 36.3% | 37.7% | 38.3% | 37.8% | 37.0% | 37.6% | 37.8% | 38.5% | 37.8% | 38.7% | 38.6% | 36.1% | 36.2% | 36.8% |
| Selling General & Admin | $127.11M | $144.54M | $138.52M | $135.79M | $143.84M | $148.30M | $151.72M | $149.90M | $158.53M | $160.73M | $137.99M | $150.96M | $154.03M | $160.58M | $144.77M | $148.39M | $138.98M | $143.07M | $146.28M | $141.16M | $140.09M | $139.77M | $132.04M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $-58.52M | $-166.03M | $13.89M | $26.65M | $48.72M | $35.48M | $-2.88M | $19.96M | $48.88M | $46.39M | $-394.23M | $40.45M | $39.82M | $53.55M | $-448.13M | $64.89M | $116.22M | $94.06M | $83.71M | $82.15M | $117.64M | $109.61M | $88.48M | $108.72M | $121.05M | $121.25M | $86.33M | $125.97M | $123.67M | $124.52M | $111.18M | $117.06M | $112.07M | $69.52M | $82.60M | $72.70M |
| Operating Margin % | -17.0% | -35.1% | 3.0% | 5.3% | 9.1% | 6.3% | -0.5% | 3.4% | 7.9% | 7.6% | -70.0% | 6.6% | 6.2% | 8.3% | -74.7% | 10.3% | 17.3% | 14.1% | 13.5% | 12.2% | 17.3% | 16.4% | 14.6% | 16.6% | 17.9% | 17.9% | 14.1% | 18.6% | 18.3% | 18.7% | 17.9% | 18.9% | 18.0% | 13.6% | 15.4% | 14.0% |
| Income Before Tax | $-96.00M | $-213.48M | $-10.44M | $2.20M | $26.97M | $-14.26M | $49.43M | $-15.77M | $15.94M | $7.88M | $-399.16M | $24.11M | $23.75M | $37.66M | $-463.49M | $49.53M | $100.95M | $79.62M | $69.69M | $68.40M | $105.99M | $98.09M | $76.76M | $96.94M | $109.38M | $109.72M | $66.66M | $114.74M | $112.57M | $113.50M | $99.10M | $106.56M | $101.69M | $59.13M | $72.18M | $56.97M |
| Income Tax Expense | $-11.39M | $-53.03M | $24.15M | $5.73M | $13.03M | $1.96M | $-9.41M | $-7.18M | $2.60M | $1.69M | $-189.33M | $2.64M | $8.09M | $13.81M | $-30.05M | $17.18M | $36.92M | $28.81M | $26.77M | $22.65M | $38.64M | $34.82M | $24.99M | $32.63M | $39.49M | $39.82M | $19.00M | $41.70M | $40.88M | $40.86M | $36.87M | $39.89M | $37.83M | $21.39M | $23.52M | $20.97M |
| Net Income | $-83.67M | $-200.09M | $-33.49M | $-2.42M | $16.06M | $-15.26M | $58.84M | $-8.59M | $13.34M | $6.19M | $-209.82M | $21.46M | $15.66M | $23.85M | $-433.45M | $32.35M | $64.03M | $50.81M | $42.92M | $45.75M | $67.36M | $63.27M | $51.77M | $64.31M | $69.89M | $69.90M | $47.66M | $73.03M | $71.69M | $72.64M | $62.23M | $66.67M | $63.86M | $37.74M | $48.66M | $36.00M |
| Net Margin % | -24.4% | -42.3% | -7.1% | -0.5% | 3.0% | -2.7% | 10.7% | -1.5% | 2.2% | 1.0% | -37.3% | 3.5% | 2.4% | 3.7% | -72.3% | 5.2% | 9.5% | 7.6% | 6.9% | 6.8% | 9.9% | 9.4% | 8.5% | 9.8% | 10.4% | 10.3% | 7.8% | 10.8% | 10.6% | 10.9% | 10.0% | 10.8% | 10.2% | 7.4% | 9.0% | 6.9% |
| Basic EPS | -1.06 | -2.45 | -0.46 | -0.09 | 0.13 | -0.23 | 0.70 | -0.10 | 0.16 | 0.07 | -3.05 | 0.31 | 0.23 | 0.35 | -6.23 | 0.47 | 0.94 | 0.70 | 0.55 | 0.55 | 0.79 | 0.72 | 0.59 | 0.72 | 0.77 | 0.75 | 0.51 | 0.77 | 0.74 | 0.73 | 0.61 | 0.63 | 0.60 | 0.36 | 0.47 | 0.35 |
| Diluted EPS | -1.06 | -2.45 | -0.46 | -0.09 | 0.11 | -0.23 | 0.68 | -0.10 | 0.16 | 0.07 | -3.05 | 0.31 | 0.23 | 0.35 | -6.22 | 0.47 | 0.94 | 0.69 | 0.55 | 0.54 | 0.79 | 0.72 | 0.58 | 0.71 | 0.77 | 0.75 | 0.50 | 0.76 | 0.73 | 0.73 | 0.60 | 0.62 | 0.59 | 0.35 | 0.45 | 0.34 |
| Basic Shares Outstanding | 83.9M | 83.9M | 53K | 83.8M | 83.7M | 83.5M | 38K | 83.4M | 83.3M | 83.2M | 493K | 68.4M | 68.3M | 68.2M | -399K | 68.2M | 68.2M | 73.1M | -1.7M | 83.7M | 85.5M | 87.9M | -563K | 89.8M | 90.4M | 93.0M | -708K | 95.2M | 97.4M | 99.0M | 102.5M | 106.5M | 105.8M | 2.0M | 104.4M | 102.7M |
| Diluted Shares Outstanding | 83.9M | 83.9M | 53K | 83.8M | 140.9M | 83.5M | 2.7M | 83.4M | 83.4M | 83.4M | 378K | 68.6M | 68.4M | 68.3M | -530K | 68.3M | 68.3M | 73.4M | -1.7M | 84.0M | 85.8M | 88.1M | -717K | 90.2M | 90.9M | 93.7M | -713K | 96.1M | 98.3M | 99.9M | 103.7M | 107.9M | 107.7M | 2.2M | 107.4M | 105.9M |
| Breakdown | Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
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) |
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 | $80.74M | $137.44M | - | $121.86M | $95.89M | $137.12M | $67.22M | $33.35M | $43.35M | $53.87M | $64.00M | $40.12M | $52.00M | $39.87M | $34.46M | $37.20M | $48.22M | $61.00M | $56.46M | $164.07M | $100.78M | $166.93M | $133.83M | $148.24M | $118.55M | $172.65M | $226.22M | $77.68M | $64.03M | $176.16M | $96.80M | $160.17M | $201.57M | $128.44M | $146.11M | $97.97M |
| Accounts Receivable | - | - | $101.23M | $111.05M | $111.00M | $119.35M | $127.32M | $131.95M | $124.18M | $114.71M | $126.65M | $133.11M | $114.81M | $123.34M | $129.18M | $143.49M | $158.35M | $126.90M | $142.49M | $145.61M | $138.40M | $135.17M | $136.36M | $139.72M | $142.86M | $150.89M | $144.83M | $152.45M | $142.10M | $137.66M | $134.59M | $127.00M | $122.62M | $114.19M | $118.07M | $100.71M |
| Inventory | $275.17M | $367.40M | $387.65M | $394.76M | $405.43M | $410.95M | $465.57M | $489.64M | $493.65M | $507.97M | $506.86M | $534.43M | $574.65M | $602.59M | $583.21M | $621.87M | $602.68M | $562.87M | $555.88M | $551.78M | $566.55M | $554.93M | $569.13M | $592.79M | $588.38M | $560.27M | $547.92M | $543.88M | $544.30M | $510.72M | $496.07M | $509.71M | $478.62M | $423.61M | $416.28M | $415.72M |
| Other Current Assets | $37.18M | $34.35M | $24.88M | $17.38M | $15.75M | $17.53M | $55.11M | $76.54M | $73.03M | $78.68M | $42.32M | $41.68M | $36.82M | $36.70M | $39.40M | $32.55M | $40.73M | $49.70M | $27.11M | $35.85M | $42.18M | $48.32M | $37.02M | $37.91M | $43.73M | $41.01M | $47.08M | $35.46M | $40.99M | $41.77M | $43.40M | $41.26M | $40.42M | $38.78M | $34.10M | $48.48M |
| Total Current Assets | $496.29M | $629.67M | $639.76M | $645.05M | $628.06M | $684.95M | $804.16M | $731.47M | $734.22M | $755.23M | $739.83M | $749.34M | $778.28M | $802.50M | $799.13M | $846.04M | $860.90M | $811.39M | $792.86M | $907.91M | $847.90M | $905.35M | $876.34M | $918.66M | $893.52M | $924.82M | $966.05M | $809.48M | $791.42M | $866.31M | $770.85M | $838.15M | $843.23M | $705.01M | $714.57M | $662.87M |
| Property Plant & Equipment | $66.60M | $72.05M | $86.92M | $89.10M | $91.97M | $95.57M | $155.09M | $159.14M | $173.66M | $179.55M | $186.56M | $207.58M | $216.96M | $226.20M | $232.29M | $221.78M | $222.96M | $224.82M | $230.53M | $223.95M | $227.37M | $227.60M | $232.40M | $230.82M | $220.95M | $208.59M | $206.75M | $201.06M | $199.68M | $198.93M | $198.41M | $199.22M | $197.57M | $198.17M | $192.81M | $191.05M |
| Goodwill | $73.55M | $73.55M | $79.11M | $79.04M | $79.27M | $79.11M | $140.76M | $140.84M | $140.88M | $141.20M | $141.03M | $165.23M | $165.04M | $176.14M | $176.06M | $647.81M | $646.80M | $646.34M | $649.89M | $649.50M | $672.89M | $670.77M | $672.29M | $673.58M | $674.80M | $667.16M | $666.35M | $641.03M | $641.02M | $641.02M | $639.76M | $639.75M | $639.33M | $637.88M | $637.39M | $625.88M |
| Intangible Assets | $68.49M | $69.89M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $18.60M | $21.09M | $24.27M | $34.75M | $34.40M | $35.06M | $25.60M | $29.27M | $29.71M | $29.42M | $23.29M | $25.40M | $27.57M | $28.47M | $29.93M | $32.47M | $33.42M | $34.48M | $36.17M | $41.02M | $42.39M | $43.28M | $43.77M | $42.02M | $38.74M | $35.60M | $38.43M | $32.72M | $32.79M | $33.14M | $29.70M | $26.31M | $20.68M | $18.93M | $7.22M | $7.77M |
| Total Assets | $1.24B | $1.42B | $1.65B | $1.68B | $1.69B | $1.77B | $1.53B | $1.48B | $1.50B | $1.53B | $1.52B | $1.97B | $2.01B | $2.06B | $2.07B | $2.58B | $2.60B | $2.56B | $2.55B | $2.66B | $2.64B | $2.70B | $2.68B | $2.72B | $2.69B | $2.70B | $2.74B | $2.54B | $2.52B | $2.60B | $2.50B | $2.57B | $2.57B | $2.43B | $2.44B | $2.36B |
| Accounts Payable | $6.43M | $143.53M | $150.74M | $166.53M | $144.73M | $174.68M | $148.78M | $159.10M | $159.27M | $175.15M | $153.02M | $152.51M | $136.27M | $202.35M | $179.93M | $185.29M | $185.77M | $208.67M | $152.10M | $140.65M | $144.97M | $153.07M | $129.06M | $147.81M | $148.96M | $157.17M | $135.16M | $161.74M | $157.87M | $138.62M | $116.47M | $158.94M | $161.86M | $124.42M | $137.37M | $128.79M |
| Total Current Liabilities | - | $1.26B | $560.83M | $532.09M | $363.15M | $399.55M | $427.71M | $485.06M | $483.99M | $503.48M | $261.69M | $307.69M | $242.73M | $312.36M | $307.67M | $322.86M | $318.18M | $367.80M | $277.71M | $266.15M | $268.75M | $278.12M | $240.34M | $265.68M | $261.28M | $297.08M | $247.07M | $267.39M | $264.77M | $284.45M | $240.41M | $269.73M | $286.36M | $230.53M | $241.87M | $230.29M |
| Long-term Debt | - | - | $682.00M | $705.67M | $854.74M | $888.35M | $993.57M | $1.04B | $1.05B | $1.06B | $1.30B | $1.38B | $1.51B | $1.50B | $1.53B | $1.54B | $1.59B | $1.54B | $1.45B | $1.40B | $1.34B | $1.34B | $1.34B | $1.34B | $1.34B | $1.34B | $1.34B | $1.09B | $1.09B | $1.09B | $1.10B | $899.30M | $899.63M | $899.95M | $900.29M | $900.62M |
| Deferred Tax Liabilities | $315.00K | - | $31.59M | $15.22M | $13.93M | $15.30M | $39.83M | $43.09M | $50.28M | $56.92M | $64.12M | $248.54M | $253.59M | $260.28M | $259.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $208.00K | $40.55M | $41.53M | $47.52M | $45.63M | $43.01M | $82.25M | $81.48M | $84.80M | $83.83M | $55.72M | $55.61M | $56.25M | $56.38M | $56.13M | $57.25M | $57.35M | $58.08M | $53.35M | $58.49M | $58.86M | $60.98M | $60.93M | $60.51M | $59.36M | $51.64M | $53.67M | $51.48M | $49.58M | $48.35M | $42.94M | $39.98M | $39.26M | $37.24M | $35.06M | $33.40M |
| Total Liabilities | - | $1.61B | $1.65B | $1.65B | $1.65B | $1.75B | $1.54B | $1.65B | $1.67B | $1.71B | $1.68B | $1.99B | $2.06B | $2.13B | $2.16B | $2.23B | $2.27B | $2.27B | $2.08B | $2.03B | $1.95B | $1.96B | $1.92B | $1.95B | $1.94B | $1.97B | $1.92B | $1.70B | $1.69B | $1.71B | $1.66B | $1.49B | $1.51B | $1.45B | $1.46B | $1.45B |
| Common Stock | $131.00K | $131.00K | $131.00K | $130.00K | $130.00K | $130.00K | $130.00K | $130.00K | $130.00K | $130.00K | $130.00K | $115.00K | $114.00K | $114.00K | $114.00K | $114.00K | $114.00K | $114.00K | $114.00K | $114.00K | $114.00K | $114.00K | $113.00K | $113.00K | $113.00K | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $234.85M | $318.52M | $518.61M | $552.10M | $554.50M | $538.44M | $613.64M | $554.80M | $563.39M | $550.05M | $567.74M | $777.46M | $755.97M | $740.29M | $716.20M | $1.16B | $1.14B | $1.09B | $1.06B | $1.03B | $998.10M | $946.05M | $898.57M | $860.82M | $810.79M | $755.37M | $700.11M | $666.71M | $607.88M | $550.57M | $456.24M | $404.90M | $349.91M | $298.83M | $261.09M | $212.43M |
| Treasury Stock | $1.73B | $1.73B | $1.73B | $1.73B | $1.73B | $1.73B | $1.73B | $1.73B | $1.73B | $1.73B | $1.73B | $1.73B | $1.73B | $1.73B | $1.73B | $1.73B | $1.73B | $1.72B | $1.50B | $1.30B | $1.18B | $1.08B | $1.02B | $964.83M | $924.63M | $884.48M | $734.48M | $662.31M | $605.21M | $485.21M | $423.90M | $123.87M | $69.80M | $65.05M | $2.28M | $2.28M |
| Total Stockholders Equity | $-479.72M | $-402.39M | $-207.26M | $-175.67M | $-173.85M | $-189.08M | $-114.31M | $-170.68M | $-166.06M | $-179.25M | $-161.99M | $-24.71M | $-51.22M | $-69.22M | $-95.05M | $352.58M | $331.25M | $289.82M | $468.56M | $637.14M | $691.82M | $738.17M | $756.04M | $770.75M | $743.37M | $724.54M | $815.58M | $843.88M | $831.06M | $888.88M | $838.50M | $1.07B | $1.06B | $978.46M | $971.59M | $910.64M |
| Total Liabilities & Equity | $1.24B | $1.42B | $1.65B | $1.68B | $1.69B | $1.77B | $1.53B | $1.48B | $1.50B | $1.53B | $1.52B | $1.97B | $2.01B | $2.06B | $2.07B | $2.58B | $2.60B | $2.56B | $2.55B | $2.66B | $2.64B | $2.70B | $2.68B | $2.72B | $2.69B | $2.70B | $2.74B | $2.54B | $2.52B | $2.60B | $2.50B | $2.57B | $2.57B | $2.43B | $2.44B | $2.36B |
| Breakdown | Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
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) |
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 | $-283.75M | $-200.09M | $-33.49M | $-2.42M | $16.06M | $-15.26M | $58.84M | $10.94M | $19.53M | $6.19M | $-209.82M | $21.46M | $39.51M | $23.85M | $-433.45M | $32.35M | $64.03M | $50.81M | $42.92M | $45.75M | $67.36M | $63.27M | $51.77M | $204.10M | $69.89M | $69.90M | $47.66M | $73.03M | $144.33M | $72.64M | $62.23M | $66.67M | $63.86M | $37.74M | $48.66M | $45.93M |
| Depreciation & Amortization | $14.85M | $7.86M | $8.25M | $27.17M | $18.70M | $10.19M | $11.10M | $36.00M | $24.11M | $12.11M | $13.12M | $43.69M | $30.85M | $16.74M | $16.49M | $43.55M | $28.21M | $14.04M | $14.14M | $43.10M | $28.63M | $14.43M | $14.92M | $41.42M | $27.40M | $13.43M | $13.89M | $37.92M | $25.13M | $12.55M | $36.48M | $24.33M | $12.34M | $12.45M | - | - |
| Stock-based Compensation | $1.84M | $1.37M | $220.00K | $4.34M | $2.99M | $1.33M | $1.71M | $5.10M | $3.47M | $1.51M | $2.33M | $6.03M | $2.71M | $1.41M | $1.64M | $7.19M | $2.95M | $1.42M | $1.53M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.90M | $2.21M |
| Deferred Income Tax | $-61.34M | $-47.68M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-5.38M | $59.00K | - |
| Change in Receivables | $-20.56M | $-17.82M | $-522.00K | $4.93M | $4.40M | $12.57M | $-4.72M | $6.08M | $-2.11M | $-11.84M | $1.65M | $-1.20M | $-13.23M | $-5.89M | $-7.53M | $-3.52M | $-15.12M | $-17.40M | $-6.70M | $6.28M | $459.00K | $-1.60M | $-4.24M | $-1.29M | $-892.00K | $7.18M | $-7.67M | $24.34M | $13.95M | $9.42M | $23.27M | $15.05M | $10.46M | $-2.27M | $15.42M | $-831.00K |
| Change in Inventory | $-88.15M | $-17.58M | $-8.30M | $-9.72M | $706.00K | $6.89M | $-22.55M | $5.79M | $9.20M | $22.77M | $-28.60M | $-43.47M | $-11.07M | $18.55M | $-38.26M | $71.76M | $53.07M | $13.02M | $-9.24M | $3.85M | $10.65M | $-5.66M | $-16.75M | $62.51M | $48.99M | $17.03M | $4.33M | $65.27M | $61.87M | $23.06M | $78.19M | $90.64M | $55.88M | $10.50M | $46.42M | $40.88M |
| Change in Payables | $-51.77M | $3.35M | $-4.30M | $48.80M | $24.89M | $57.72M | $-10.21M | $6.86M | $6.75M | $21.79M | $-4.23M | $-19.73M | $-38.61M | $27.41M | $-8.72M | $35.70M | $36.75M | $41.36M | $7.68M | $14.69M | $17.55M | $22.48M | $-17.84M | $8.86M | $12.35M | $21.93M | $-29.46M | $36.09M | $32.45M | $13.26M | $-7.86M | $34.48M | $37.47M | $-12.91M | $36.16M | $30.16M |
| Operating Cash Flow | $-3.44M | $-12.09M | $-1.12M | $97.64M | $65.32M | $68.71M | $40.18M | $55.69M | $49.14M | $25.07M | $70.94M | $149.57M | $72.85M | $46.10M | $38.45M | $169.75M | - | - | $79.79M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $79.52M |
| Capital Expenditure | $5.97M | $3.86M | $4.22M | $10.93M | $6.46M | $3.02M | $5.63M | $13.36M | $8.33M | $3.73M | $5.91M | $26.21M | $20.40M | $13.91M | $24.21M | $35.37M | $20.81M | $10.54M | $15.39M | $30.43M | $20.13M | $7.52M | $15.22M | $55.24M | $36.10M | $12.85M | $16.62M | $33.63M | $21.48M | $9.92M | $29.86M | $20.84M | $9.22M | $16.01M | $27.81M | $16.45M |
| Acquisitions | - | - | - | - | $190.00K | $43.00K | $190.00K | $220.00K | $118.00K | $116.00K | $59.00K | $1.93M | $432.00K | $98.00K | $100.00K | $1.92M | $1.40M | $519.00K | - | - | - | - | - | $6.40M | $6.40M | - | $27.56M | - | - | - | - | - | - | $-1.16M | - | $686.00K |
| Investing Cash Flow | $-634.00K | $14.53M | $-3.88M | $77.27M | $82.98M | $85.57M | $-5.03M | $-11.44M | $-7.28M | $-3.38M | $968.00K | $-24.73M | $-18.67M | $-12.66M | $-15.44M | $-6.98M | - | - | $-14.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-17.88M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.14M | $1.16M | $167.90M | $2.40M | $1.20M | $1.20M | $4.24M | $3.04M | $1.68M | $529.00K | $2.85M | $1.89M | $943.00K | $1.76M | $833.00K | $415.00K | $1.35B | $1.18M | $783.00K |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $237.25M | $237.25M |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $229.17M | $229.17M | $201.00M | $199.62M | $280.18M | $165.22M | $60.77M | $53.64M | $230.34M | $190.15M | $150.00M | $72.18M | $238.41M | $181.31M | $61.31M | $359.99M | $59.96M | $5.88M | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.72M | $41.61M | $27.97M | $14.27M | $13.74M | $45.90M | $31.02M | $15.76M | $14.20M | $43.29M | $28.96M | $14.55M | $14.13M | $43.31M | $29.08M | $14.73M | $34.30M | $23.41M | $11.50M | - | - | - |
| Financing Cash Flow | $-14.99M | $18.23M | - | $-119.26M | $-119.25M | $-84.41M | $-1.28M | $-74.49M | $-62.15M | $-31.96M | $-48.00M | $-120.11M | $-37.10M | $-28.37M | $-25.01M | $-182.53M | - | - | $-171.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-157.23M |
| Net Change in Cash | $-20.62M | $20.40M | $-4.81M | $54.63M | $28.67M | $69.89M | $33.88M | $-30.65M | $-20.65M | $-10.13M | $23.88M | $5.65M | $17.54M | $5.41M | $-2.74M | $-19.26M | - | - | $-107.61M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-95.93M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.