$496.50M
Revenue
$24.50M
Net Income
29.91%
Gross Margin
15.31%
Op. Margin
$82.31M
Free Cash Flow
| Breakdown | Q2 2012 (Mar 31, 2012) |
Q1 2012 (Dec 31, 2011) |
Q4 2011 (Sep 30, 2011) |
Q3 2011 (Jun 30, 2011) |
|---|---|---|---|---|
| Total Revenue | $136.95M | $100.45M | $129.97M | $129.13M |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% |
| Cost of Revenue | $99.43M | $68.97M | $89.52M | $90.06M |
| Gross Profit | $37.52M | $31.48M | $40.44M | $39.08M |
| Gross Margin % | 27.4% | 31.3% | 31.1% | 30.3% |
| Operating Expenses | $16.31M | $18.37M | $18.45M | $19.39M |
| Selling General & Admin | $13.18M | $14.33M | $15.44M | $16.22M |
| Operating Income | $21.21M | $13.11M | $22.00M | $19.68M |
| Operating Margin % | 15.5% | 13.1% | 16.9% | 15.2% |
| Interest Expense | $5.05M | $6.60M | $8.99M | $6.17M |
| Other Income/Expense | $-4.57M | $-5.76M | $-8.27M | $-5.76M |
| Income Before Tax | $16.64M | $7.34M | $13.72M | $13.93M |
| Income Tax Expense | $7.55M | $3.16M | $5.02M | $4.69M |
| Net Income | $8.04M | $3.10M | $6.55M | $6.81M |
| Net Margin % | 5.9% | 3.1% | 5.0% | 5.3% |
| Breakdown | Q2 2012 (Mar 31, 2012) |
Q1 2012 (Dec 31, 2011) |
Q4 2011 (Sep 30, 2011) |
Q3 2011 (Jun 30, 2011) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $53.60M | $85.30M | $81.29M | $109.04M |
| Accounts Receivable | $37.90M | $41.36M | $48.57M | $43.77M |
| Inventory | $67.12M | $63.00M | $54.03M | - |
| Other Current Assets | $5.70M | $5.30M | $4.00M | $6.88M |
| Total Current Assets | $234.43M | $247.92M | $240.85M | $279.94M |
| Property Plant & Equipment | $16.93M | $17.16M | $17.55M | $17.12M |
| Goodwill | $139.74M | $138.05M | $140.09M | $127.53M |
| Intangible Assets | $52.14M | $55.10M | $58.88M | $57.23M |
| Total Assets | $497.46M | $512.13M | $511.54M | $536.40M |
| Accounts Payable | $38.37M | $36.35M | $31.87M | $29.63M |
| Accrued Liabilities | $42.37M | $45.37M | $44.40M | $51.75M |
| Total Current Liabilities | $124.39M | $153.74M | $136.08M | $146.10M |
| Long-term Debt | $159.83M | $159.68M | $172.80M | $197.38M |
| Other Non-current Liabilities | $3.15M | $2.53M | $2.62M | $2.38M |
| Total Liabilities | $315.60M | $343.36M | $338.73M | $367.48M |
| Common Stock | $1.00K | $1.00K | $1.00K | $1.00K |
| Retained Earnings | $95.60M | $87.56M | $84.46M | $77.91M |
| Total Stockholders Equity | $172.35M | $160.33M | $160.56M | $158.95M |
| Total Liabilities & Equity | $497.46M | $512.13M | $511.54M | $536.40M |
| Breakdown | Q2 2012 (Mar 31, 2012) |
Q1 2012 (Dec 31, 2011) |
Q4 2011 (Sep 30, 2011) |
Q3 2011 (Jun 30, 2011) |
|---|---|---|---|---|
| Net Income | $8.04M | $3.10M | $6.55M | $9.94M |
| Operating Cash Flow | $-9.14M | $24.26M | $23.81M | $48.54M |
| Capital Expenditure | $1.14M | $578.00K | $1.52M | $1.92M |
| Investing Cash Flow | $-1.11M | $-552.00K | $-21.60M | $-1.49M |
| Debt Repayment | $14.26M | $14.26M | - | - |
| Dividends Paid | $5.01M | $5.01M | - | - |
| Financing Cash Flow | $-19.21M | $-19.28M | $-26.77M | - |
| Net Change in Cash | $-27.69M | $4.01M | $-27.75M | $50.35M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.