$496.50M
Revenue
$24.50M
Net Income
29.91%
Gross Margin
15.31%
Op. Margin
$82.31M
Free Cash Flow
| Breakdown | TTM (Mar 31, 2012) |
FY 2011 (Sep 30, 2011) |
|---|---|---|
| Total Revenue | $496.50M | $435.52M |
| Revenue Growth % | 14.0% | nan% |
| Cost of Revenue | $347.98M | $306.73M |
| Gross Profit | $148.52M | $128.79M |
| Gross Margin % | 29.9% | 29.6% |
| Operating Expenses | $72.52M | $67.59M |
| Selling General & Admin | $59.16M | $54.98M |
| Operating Income | $76.00M | $61.20M |
| Operating Margin % | 15.3% | 14.1% |
| Interest Expense | $26.81M | $27.16M |
| Other Income/Expense | $-24.36M | $-24.86M |
| Income Before Tax | $51.63M | $36.34M |
| Income Tax Expense | $20.43M | $12.86M |
| Net Income | $24.50M | $16.49M |
| Net Margin % | 4.9% | 3.8% |
| Breakdown | FY 2011 (Sep 30, 2011) |
|---|---|
| Cash & Cash Equivalents | $81.29M |
| Accounts Receivable | $48.57M |
| Inventory | $54.03M |
| Other Current Assets | $4.00M |
| Total Current Assets | $240.85M |
| Property Plant & Equipment | $17.55M |
| Goodwill | $140.09M |
| Intangible Assets | $58.88M |
| Total Assets | $511.54M |
| Accounts Payable | $31.87M |
| Accrued Liabilities | $44.40M |
| Total Current Liabilities | $136.08M |
| Long-term Debt | $172.80M |
| Other Non-current Liabilities | $2.62M |
| Total Liabilities | $338.73M |
| Common Stock | $1.00K |
| Retained Earnings | $84.46M |
| Total Stockholders Equity | $160.56M |
| Total Liabilities & Equity | $511.54M |
| Breakdown | TTM (Mar 31, 2012) |
FY 2011 (Sep 30, 2011) |
|---|---|---|
| Net Income | $27.63M | $16.49M |
| Stock-based Compensation | - | $627.00K |
| Change in Receivables | - | $-1.33M |
| Change in Inventory | - | $4.17M |
| Change in Payables | - | $5.26M |
| Operating Cash Flow | $87.47M | $72.35M |
| Capital Expenditure | $5.16M | $3.44M |
| Acquisitions | - | $20.30M |
| Investing Cash Flow | $-24.75M | $-23.09M |
| Debt Repayment | - | $26.77M |
| Dividends Paid | - | - |
| Financing Cash Flow | $-65.25M | $-26.77M |
| Net Change in Cash | $-1.08M | $22.60M |
SEC Filing Format - Data shown as it appears in the Q2 2012 (10-Q) filing
Period ended: Mar 31, 2012
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2012 | Mar 31, 2012 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $136.95M | $85.95M | $237.40M | $176.42M |
| Cost of Revenue | $99.43M | $59.39M | $168.40M | $127.15M |
| Gross Profit | $37.52M | $26.56M | $69.00M | $49.27M |
| Operating Expenses | $16.31M | $15.49M | $34.68M | $29.75M |
| Selling General & Admin | $13.18M | $12.35M | $27.50M | $23.32M |
| Operating Income | $21.21M | $11.07M | $34.32M | $19.52M |
| Interest Expense | $5.05M | $6.11M | $11.65M | $12.00M |
| Other Income/Expense | $-4.57M | $-5.49M | $-10.34M | $-10.84M |
| Income Before Tax | $16.64M | $5.58M | $23.98M | $8.69M |
| Income Tax Expense | $7.55M | $2.00M | $10.71M | $3.15M |
| Net Income | $8.04M | $2.36M | $11.14M | $3.13M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2012 | Sep 30, 2011 |
|---|---|---|
| Cash & Cash Equivalents | $53.60M | $81.29M |
| Accounts Receivable | $37.90M | $48.57M |
| Inventory | $67.12M | $54.03M |
| Other Current Assets | $5.70M | $4.00M |
| Total Current Assets | $234.43M | $240.85M |
| Property Plant & Equipment | $16.93M | $17.55M |
| Goodwill | $139.74M | $140.09M |
| Intangible Assets | $52.14M | $58.88M |
| Total Assets | $497.46M | $511.54M |
| Accounts Payable | $38.37M | $31.87M |
| Accrued Liabilities | $42.37M | $44.40M |
| Total Current Liabilities | $124.39M | $136.08M |
| Long-term Debt | $159.83M | $172.80M |
| Other Non-current Liabilities | $3.15M | $2.62M |
| Total Liabilities | $315.60M | $338.73M |
| Common Stock | $1.00K | $1.00K |
| Retained Earnings | $95.60M | $84.46M |
| Total Stockholders Equity | $172.35M | $160.56M |
| Total Liabilities & Equity | $497.46M | $511.54M |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2012 | Mar 31, 2012 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $8.04M | $2.36M | $11.14M | $3.13M |
| Operating Cash Flow | - | - | $-9.14M | $13.85M |
| Capital Expenditure | - | - | $1.14M | $810.00K |
| Investing Cash Flow | - | - | $-1.11M | $-457.00K |
| Debt Repayment | - | - | $14.26M | - |
| Dividends Paid | - | - | $5.01M | - |
| Financing Cash Flow | - | - | $-19.21M | - |
| Net Change in Cash | - | - | $-27.69M | $15.31M |
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.