$2.95B
Revenue
$103.86M
Net Income
-
Gross Margin
8.04%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Dec 31, 2015) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2011 (Mar 31, 2012) |
|---|---|---|---|---|---|
| Total Revenue | $2.95B | $2.95B | $2.70B | $2.75B | $2.60B |
| Revenue Growth % | 0.0% | 9.3% | -2.0% | 5.7% | nan% |
| Operating Expenses | $2.71B | $2.71B | $2.52B | $2.56B | $2.51B |
| Operating Income | $237.06M | $237.06M | $175.07M | $189.01M | $94.14M |
| Operating Margin % | 8.0% | 8.0% | 6.5% | 6.9% | 3.6% |
| Interest Expense | $96.86M | $96.86M | $111.07M | $129.96M | $161.65M |
| Other Income/Expense | - | $-10.68M | $8.34M | $1.42M | $-174.09M |
| Income Before Tax | $163.53M | $163.53M | $97.24M | $99.72M | $-79.95M |
| Income Tax Expense | $59.67M | $59.67M | $33.47M | $-263.38M | $2.02M |
| Net Income | $103.86M | $103.86M | $64.08M | $364.40M | $-81.99M |
| Net Margin % | 3.5% | 3.5% | 2.4% | 13.3% | -3.2% |
| Breakdown | FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2011 (Mar 31, 2012) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $209.31M | $216.16M | $544.31M | $272.34M |
| Accounts Receivable | $105.51M | $99.25M | $106.15M | $43.55M |
| Other Current Assets | $97.61M | $84.34M | $80.82M | $87.87M |
| Total Current Assets | $412.42M | $507.69M | $841.38M | $403.75M |
| Property Plant & Equipment | $1.40B | $1.25B | $1.18B | $883.70M |
| Goodwill | $2.41B | $2.29B | $2.29B | $1.92B |
| Intangible Assets | $237.38M | $225.51M | $234.32M | $135.02M |
| Other Non-current Assets | $523.52M | $417.60M | $402.50M | $291.85M |
| Total Assets | $5.11B | $4.76B | $5.05B | $3.64B |
| Accounts Payable | $313.02M | $262.63M | $268.16M | $195.94M |
| Deferred Revenue | $221.68M | $213.88M | $202.83M | $174.35M |
| Total Current Liabilities | $712.15M | $636.38M | $658.00M | $581.47M |
| Long-term Debt | $1.92B | $1.78B | $2.07B | $2.09B |
| Other Non-current Liabilities | $462.63M | $419.72M | $370.95M | $426.83M |
| Total Liabilities | $3.57B | $3.25B | $3.54B | $3.48B |
| Retained Earnings | $351.80M | $326.49M | $321.14M | $-269.79M |
| Total Stockholders Equity | $1.54B | $1.51B | $1.51B | $154.34M |
| Total Liabilities & Equity | $5.11B | $4.76B | $5.05B | $3.64B |
| Breakdown | TTM (Dec 31, 2015) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2011 (Mar 31, 2012) |
|---|---|---|---|---|---|
| Depreciation & Amortization | $405.76M | $232.96M | $216.32M | $197.54M | $214.03M |
| Stock-based Compensation | $23.40M | $10.48M | $11.29M | $12.00M | - |
| Deferred Income Tax | $83.81M | $51.66M | $32.43M | $-266.60M | - |
| Change in Receivables | $-84.58M | $1.43M | $-308.00K | $3.37M | $18.94M |
| Change in Payables | $-11.88M | $41.36M | $-13.69M | $64.22M | $26.75M |
| Operating Cash Flow | - | - | $297.30M | $357.34M | $197.33M |
| Capital Expenditure | $546.77M | $333.42M | $270.73M | $260.82M | $139.36M |
| Investing Cash Flow | - | - | $-271.69M | $-268.78M | $-163.71M |
| Dividends Paid | $137.73M | $78.61M | $58.50M | $588.00K | $109.58M |
| Financing Cash Flow | - | - | $-353.77M | $324.93M | $-62.99M |
| Net Change in Cash | $-119.01M | $-6.85M | $-328.16M | $413.38M | $-28.82M |
SEC Filing Format - Data shown as it appears in the Q3 2015 (10-Q) filing
Period ended: Sep 30, 2015
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2015 | Sep 30, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $688.84M | $633.90M | $2.16B | $1.98B |
| Operating Expenses | $653.30M | $605.39M | $2.00B | $1.87B |
| Operating Income | $35.54M | $28.51M | $161.76M | $114.45M |
| Interest Expense | $22.68M | $26.90M | $73.48M | $84.54M |
| Other Income/Expense | - | $11.00K | $-9.27M | $8.40M |
| Income Before Tax | $21.26M | $12.09M | $98.60M | $55.65M |
| Income Tax Expense | $9.08M | $4.71M | $36.36M | $21.70M |
| Net Income | $12.18M | $7.38M | $62.24M | $34.26M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2015 | Dec 31, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $96.00M | $216.16M |
| Accounts Receivable | $56.79M | $99.25M |
| Other Current Assets | $84.40M | $84.34M |
| Total Current Assets | $345.82M | $507.69M |
| Property Plant & Equipment | $1.31B | $1.25B |
| Goodwill | $2.29B | $2.29B |
| Intangible Assets | $219.02M | $225.51M |
| Other Non-current Assets | $433.87M | $417.60M |
| Total Assets | $4.67B | $4.76B |
| Accounts Payable | $212.19M | $262.63M |
| Deferred Revenue | $167.94M | $213.88M |
| Total Current Liabilities | $558.27M | $636.38M |
| Long-term Debt | $1.75B | $1.78B |
| Other Non-current Liabilities | $438.94M | $419.72M |
| Total Liabilities | $3.15B | $3.25B |
| Common Stock | - | - |
| Retained Earnings | $329.84M | $326.49M |
| Total Stockholders Equity | $1.52B | $1.51B |
| Total Liabilities & Equity | $4.67B | $4.76B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2015 | Sep 30, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Depreciation & Amortization | $58.01M | $54.33M | $173.03M | $160.85M |
| Stock-based Compensation | - | - | $9.38M | $6.07M |
| Deferred Income Tax | - | - | $17.67M | $19.66M |
| Change in Receivables | - | - | $-52.53M | $-61.61M |
| Change in Payables | - | - | $-69.84M | $-91.27M |
| Operating Cash Flow | - | - | $209.33M | $118.59M |
| Capital Expenditure | - | - | $215.57M | $182.97M |
| Investing Cash Flow | - | - | $-217.09M | $-183.49M |
| Dividends Paid | - | - | $59.01M | $39.00M |
| Financing Cash Flow | - | - | $-112.08M | $-325.97M |
| Net Change in Cash | - | - | $-120.16M | $-390.86M |
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.