$2.03B
Revenue
$25.00M
Net Income
25.07%
Gross Margin
6.19%
Op. Margin
$238.00M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2021) |
FY 2020 (Dec 31, 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) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.03B | $1.90B | $1.87B | $1.87B | $1.75B | $1.70B | $1.65B | $1.68B | $1.63B | $1.64B | $1.65B | $1.58B |
| Revenue Growth % | 6.8% | 1.8% | 0.1% | 6.6% | 3.1% | 3.3% | -2.2% | 3.2% | -0.9% | -0.4% | 4.2% | nan% |
| Cost of Revenue | $1.52B | $1.42B | $1.37B | $1.32B | $1.27B | $1.18B | - | - | - | - | - | - |
| Gross Profit | $510.00M | $484.00M | $499.00M | $547.00M | $481.00M | $522.00M | - | - | - | - | - | - |
| Gross Margin % | 25.1% | 25.4% | 26.7% | 29.3% | 27.5% | 30.7% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.91B | $1.83B | $1.78B | $1.80B | $1.65B | $1.59B | $1.54B | $1.54B | $1.41B | $1.39B | $1.43B | $1.43B |
| Selling General & Admin | $139.00M | $120.00M | $122.00M | $115.00M | $112.00M | $100.00M | $93.00M | $97.00M | $84.00M | $97.00M | $103.00M | $103.00M |
| Operating Income | $126.00M | $69.00M | $90.00M | $63.00M | $101.00M | $109.00M | $100.00M | $144.00M | $221.00M | $252.00M | $218.00M | $155.00M |
| Operating Margin % | 6.2% | 3.6% | 4.8% | 3.4% | 5.8% | 6.4% | 6.1% | 8.6% | 13.6% | 15.3% | 13.2% | 9.8% |
| Interest Expense | $127.00M | $133.00M | $143.00M | $145.00M | $147.00M | $139.00M | $125.00M | $125.00M | $118.00M | $94.00M | $67.00M | $45.00M |
| Other Income/Expense | $1.00M | - | $1.00M | $-3.00M | $1.00M | $-1.00M | $-1.00M | $-1.00M | $4.00M | $3.00M | $-19.00M | - |
| Income Before Tax | $17.00M | $-50.00M | $-3.00M | $117.00M | $-135.00M | $14.00M | $-28.00M | $4.00M | $78.00M | $134.00M | $107.00M | $57.00M |
| Income Tax Expense | $-4.00M | $-18.00M | $-7.00M | $-29.00M | $-191.00M | $22.00M | $-84.00M | $15.00M | $40.00M | $26.00M | $28.00M | $24.00M |
| Net Income | $25.00M | $-28.00M | $10.00M | $152.00M | $57.00M | $-4.00M | $68.00M | $-2.00M | $-7.00M | $114.00M | $219.00M | $62.00M |
| Net Margin % | 1.2% | -1.5% | 0.5% | 8.1% | 3.3% | -0.2% | 4.1% | -0.1% | -0.4% | 6.9% | 13.3% | 3.9% |
| Basic EPS | 0.20 | -0.21 | 0.07 | 1.17 | 0.44 | -0.03 | 0.52 | -0.01 | -0.05 | 0.87 | 1.55 | 0.40 |
| Diluted EPS | 0.18 | -0.21 | 0.07 | 1.15 | 0.44 | -0.03 | 0.51 | -0.01 | -0.05 | 0.86 | 1.54 | 0.40 |
| Basic Shares Outstanding | 133.0M | 132.0M | 131.0M | 130.0M | 130.0M | 129.0M | 132.0M | 130.0M | 129.0M | 132.0M | 141.0M | 153.0M |
| Diluted Shares Outstanding | 138.0M | 132.0M | 133.0M | 132.0M | 131.0M | 129.0M | 133.0M | 130.0M | 130.0M | 133.0M | 142.0M | 154.0M |
| Breakdown | FY 2020 (Dec 31, 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) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $55.00M | $37.00M | $58.00M | $46.00M | $84.00M | $94.00M | $91.00M | $198.00M | $246.00M | $232.00M | $126.00M |
| Accounts Receivable | $260.00M | $240.00M | $338.00M | $341.00M | $332.00M | $312.00M | $302.00M | $265.00M | $256.00M | $260.00M | $271.55M |
| Other Current Assets | $117.00M | $105.00M | $62.00M | $73.00M | $72.00M | $122.00M | $96.00M | $110.00M | $97.00M | $105.00M | $110.00M |
| Total Current Assets | $443.00M | $400.00M | $499.00M | $1.16B | $544.00M | $702.00M | $631.00M | $740.00M | $688.00M | $764.00M | $875.12M |
| Property Plant & Equipment | $2.42B | $2.45B | $2.51B | $2.61B | $3.02B | $2.69B | $2.65B | $2.64B | $2.56B | $2.42B | $2.48B |
| Goodwill | $302.00M | $321.00M | $321.00M | $313.00M | $302.00M | $301.00M | $274.00M | $249.00M | $249.00M | $232.00M | $230.00M |
| Intangible Assets | $237.00M | $258.00M | $279.00M | $36.00M | $34.00M | $38.00M | $17.00M | $20.00M | $23.00M | $78.00M | $78.89M |
| Other Non-current Assets | $297.00M | $277.00M | $222.00M | $51.00M | $63.00M | $153.00M | $170.00M | $151.00M | $343.00M | $265.00M | $328.07M |
| Total Assets | $3.71B | $3.71B | $3.84B | $4.44B | $4.28B | $4.26B | $4.20B | $4.38B | $4.53B | $4.38B | $4.68B |
| Accounts Payable | $75.00M | $36.00M | $76.00M | $151.00M | $98.00M | $90.00M | $34.00M | $24.00M | $41.00M | $25.00M | $23.03M |
| Accrued Liabilities | $303.00M | $292.00M | $333.00M | - | - | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - | - | - | $31.00M | $61.00M | $71.50M |
| Total Current Liabilities | $405.00M | $353.00M | $443.00M | $1.04B | $418.00M | $371.00M | $389.00M | $859.00M | $360.00M | $479.00M | $463.42M |
| Long-term Debt | $2.40B | $2.37B | $2.33B | $2.34B | $2.24B | $2.28B | $1.97B | $1.56B | $2.01B | $1.45B | $1.56B |
| Deferred Tax Liabilities | $362.00M | $372.00M | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $117.00M | $123.00M | $75.00M | $75.00M | $169.00M | $178.00M | $97.00M | $118.00M | $136.00M | $122.00M | $139.80M |
| Total Liabilities | $3.40B | $3.34B | $3.36B | $4.01B | $3.81B | $3.62B | $3.42B | $3.47B | $3.47B | $3.30B | $3.52B |
| Retained Earnings | $-554.00M | $-460.00M | $-334.00M | $-353.00M | $-289.00M | $-143.00M | - | - | - | - | - |
| Treasury Stock | - | - | $1.00M | $1.00M | $1.00M | - | - | $1.00M | $3.00M | $2.00M | $696.00K |
| Total Stockholders Equity | $310.00M | $376.00M | $487.00M | $427.00M | $469.00M | $638.00M | $782.00M | $907.00M | $1.05B | $1.08B | $1.13B |
| Total Liabilities & Equity | $3.71B | $3.71B | $3.84B | $4.44B | $4.28B | $4.26B | $4.20B | $4.38B | $4.53B | $4.38B | $4.68B |
| Breakdown | TTM (Sep 30, 2021) |
FY 2020 (Dec 31, 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) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.00M | $-28.00M | $10.00M | $152.00M | $57.00M | $-4.00M | $68.00M | $-2.00M | $-7.00M | $114.00M | $219.00M | $62.00M |
| Stock-based Compensation | $42.00M | $29.00M | $25.00M | $24.00M | $18.00M | $16.00M | $18.00M | $17.00M | $15.00M | $17.00M | $18.00M | $17.00M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | $15.00M | $30.00M | $20.00M |
| Change in Receivables | - | $21.00M | $-94.00M | $-7.00M | $27.00M | $19.00M | $12.00M | $40.00M | $9.00M | $-3.00M | $-13.00M | $-27.00M |
| Operating Cash Flow | $519.00M | $254.00M | $226.00M | $238.00M | $243.00M | $282.00M | $249.00M | $341.00M | $316.00M | $342.00M | $361.00M | $431.00M |
| Capital Expenditure | $281.00M | $162.00M | $158.00M | $206.00M | $277.00M | $359.00M | $376.00M | $216.00M | $188.00M | $126.00M | $118.00M | $115.00M |
| Acquisitions | - | - | $-2.00M | $50.00M | $16.00M | $9.00M | $72.00M | $13.00M | $57.00M | $94.00M | $10.00M | $130.00M |
| Purchases of Investments | - | - | - | - | - | - | - | $4.00M | $8.00M | $12.00M | $15.00M | $17.00M |
| Investing Cash Flow | $-291.00M | $-176.00M | $-145.00M | $-139.00M | $-289.00M | $-254.00M | $-448.00M | $-232.00M | $-258.00M | $-213.00M | $107.00M | $-275.00M |
| Debt Repayment | - | - | $16.00M | $939.00M | $415.00M | $4.00M | $196.00M | $557.00M | $3.00M | $622.00M | $7.00M | $7.00M |
| Stock Repurchased | - | - | - | - | - | $20.00M | $30.00M | - | $34.00M | $88.00M | $229.00M | $95.00M |
| Dividends Paid | $80.00M | $89.00M | $133.00M | $134.00M | $131.00M | $131.00M | $133.00M | $101.00M | $65.00M | $90.00M | $32.00M | $233.00M |
| Financing Cash Flow | $-200.00M | $-71.00M | $-122.00M | $-189.00M | $3.00M | $-40.00M | $208.00M | $-213.00M | $-103.00M | $-117.00M | $-373.00M | $-449.00M |
| Net Change in Cash | $28.00M | $9.00M | $-42.00M | $-89.00M | - | $-62.00M | $5.00M | $-109.00M | $-46.00M | $12.00M | $94.00M | $-294.00M |
SEC Filing Format - Data shown as it appears in the Q3 2021 (10-Q) filing
Period ended: Sep 30, 2021
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2021 | Sep 30, 2021 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $539.00M | - | $1.54B | - |
| Cost of Revenue | $366.00M | - | $1.15B | - |
| Operating Expenses | $465.00M | - | $1.43B | - |
| Selling General & Admin | $36.00M | - | $102.00M | - |
| Operating Income | $74.00M | - | $113.00M | - |
| Interest Expense | $31.00M | - | $94.00M | - |
| Other Income/Expense | $-1.00M | - | $-1.00M | - |
| Income Before Tax | $42.00M | - | $18.00M | - |
| Income Tax Expense | $14.00M | - | $8.00M | - |
| Net Income | $30.00M | - | $13.00M | - |
| Basic EPS | 0.23 | - | 0.10 | - |
| Diluted EPS | 0.22 | - | 0.10 | - |
| Basic Shares Outstanding | $133.00M | - | $133.00M | - |
| Diluted Shares Outstanding | $138.00M | - | $137.00M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2021 | Dec 31, 2020 |
|---|---|---|
| Cash & Cash Equivalents | $54.00M | $55.00M |
| Accounts Receivable | $259.00M | $260.00M |
| Other Current Assets | $78.00M | $117.00M |
| Total Current Assets | $399.00M | $443.00M |
| Property Plant & Equipment | $2.36B | $2.42B |
| Goodwill | $302.00M | $302.00M |
| Intangible Assets | $222.00M | $237.00M |
| Other Non-current Assets | $294.00M | $297.00M |
| Total Assets | $3.60B | $3.71B |
| Accounts Payable | $70.00M | $75.00M |
| Accrued Liabilities | $341.00M | $303.00M |
| Total Current Liabilities | $448.00M | $405.00M |
| Long-term Debt | $2.34B | $2.40B |
| Deferred Tax Liabilities | $343.00M | $362.00M |
| Other Non-current Liabilities | $137.00M | $117.00M |
| Total Liabilities | $3.38B | $3.40B |
| Retained Earnings | $-574.00M | $-554.00M |
| Treasury Stock | - | - |
| Total Stockholders Equity | $223.00M | $310.00M |
| Total Liabilities & Equity | $3.60B | $3.71B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2021 | Sep 30, 2021 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $30.00M | - | $13.00M | - |
| Stock-based Compensation | $5.00M | - | $23.00M | - |
| Operating Cash Flow | - | - | $247.00M | - |
| Capital Expenditure | - | - | $109.00M | - |
| Investing Cash Flow | - | - | $-116.00M | - |
| Dividends Paid | - | - | $34.00M | - |
| Financing Cash Flow | - | - | $-123.00M | - |
| Net Change in Cash | - | - | $7.00M | - |
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.