$2.95B
Revenue
$103.86M
Net Income
-
Gross Margin
8.04%
Op. Margin
-
Free Cash Flow
| Breakdown | 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) |
Q2 2012 (Sep 30, 2012) |
Q1 2012 (Jun 30, 2012) |
Q4 2011 (Dec 31, 2013) |
Q3 2011 (Dec 31, 2011) |
Q2 2011 (Sep 30, 2011) |
Q1 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $783.86M | $688.84M | $821.08M | $653.12M | $712.15M | $633.90M | $726.57M | $622.76M | - | $673.61M | $818.60M | $557.26M | $683.42M | $690.14M |
| Revenue Growth % (YoY) | 10.1% | 8.7% | 13.0% | 4.9% | nan% | nan% | nan% | nan% | - | -2.4% | nan% | nan% | nan% | nan% |
| Operating Expenses | $708.57M | $653.30M | $726.91M | $621.07M | $651.53M | $605.39M | $658.18M | $605.22M | - | $620.83M | $674.58M | $579.18M | $656.06M | $650.59M |
| Operating Income | $75.29M | $35.54M | $94.17M | $32.05M | $60.62M | $28.51M | $68.40M | $17.54M | - | $52.77M | $144.02M | $-21.91M | $27.36M | $39.55M |
| Operating Margin % | 9.6% | 5.2% | 11.5% | 4.9% | 8.5% | 4.5% | 9.4% | 2.8% | - | 7.8% | 17.6% | -3.9% | 4.0% | 5.7% |
| Interest Expense | $23.38M | $22.68M | $24.72M | $26.08M | $26.53M | $26.90M | $27.99M | $29.66M | - | $39.76M | $9.70M | $40.24M | $40.17M | $39.85M |
| Other Income/Expense | $-1.41M | $-9.27M | - | $-21.98M | $-53.00K | $-16.43M | $-16.89M | $-25.48M | - | $-32.52M | $127.66M | $-50.50M | $-37.02M | $-38.73M |
| Income Before Tax | $64.93M | $21.26M | $67.27M | $10.07M | $41.59M | $12.09M | $51.50M | $-7.94M | - | $20.25M | $180.97M | $-72.41M | $-9.66M | $819.00K |
| Income Tax Expense | $23.32M | $9.08M | $23.35M | $3.93M | $11.77M | $4.71M | $20.09M | $-3.10M | - | $400.00K | $-264.89M | $440.00K | $545.00K | $525.00K |
| Net Income | $41.62M | $12.18M | $43.92M | $6.14M | $29.82M | $7.38M | $31.39M | $-4.51M | - | $18.18M | $447.12M | $-72.78M | $-10.22M | $285.00K |
| Net Margin % | 5.3% | 1.8% | 5.3% | 0.9% | 4.2% | 1.2% | 4.3% | -0.7% | - | 2.7% | 54.6% | -13.1% | -1.5% | 0.0% |
| Breakdown | 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) |
Q2 2012 (Sep 30, 2012) |
Q1 2012 (Jun 30, 2012) |
Q4 2011 (Dec 31, 2013) |
Q3 2011 (Dec 31, 2011) |
Q2 2011 (Sep 30, 2011) |
Q1 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $209.31M | $96.00M | $177.40M | $142.75M | $216.16M | $153.46M | $233.16M | $351.13M | $156.67M | $202.05M | $544.31M | $213.52M | $324.79M | $314.62M |
| Accounts Receivable | $105.51M | $56.79M | $81.85M | $48.32M | $99.25M | $42.94M | $63.55M | $53.32M | $27.41M | $42.21M | $106.15M | $73.54M | $30.84M | $44.50M |
| Other Current Assets | $97.61M | $84.40M | $93.29M | $86.77M | $84.34M | $80.73M | $82.66M | $83.07M | $80.81M | $89.50M | $80.82M | $89.85M | $90.69M | $93.42M |
| Total Current Assets | $412.42M | $345.82M | $460.47M | $385.78M | $507.69M | $367.22M | $472.77M | $599.34M | $264.90M | $338.19M | $841.38M | $376.91M | $446.31M | $452.55M |
| Property Plant & Equipment | $1.40B | $1.31B | $1.28B | $1.27B | $1.25B | $1.21B | $1.21B | $1.19B | $1.06B | $865.24M | $1.18B | $899.05M | $922.13M | $944.10M |
| Goodwill | $2.41B | $2.29B | $2.29B | $2.29B | $2.29B | $2.29B | $2.29B | $2.29B | $2.16B | $1.92B | $2.29B | $1.92B | $1.92B | $1.92B |
| Intangible Assets | $237.38M | $219.02M | $221.11M | $223.31M | $225.51M | $227.72M | $229.92M | $232.12M | $239.31M | $132.06M | $234.32M | $139.16M | $142.60M | $146.05M |
| Other Non-current Assets | $523.52M | $433.87M | $436.20M | $419.10M | $417.60M | $415.25M | $410.63M | $400.77M | $443.63M | $299.64M | $402.50M | $272.01M | $277.80M | $305.93M |
| Total Assets | $5.11B | $4.67B | $4.74B | $4.66B | $4.76B | $4.61B | $4.71B | $4.81B | $4.17B | $3.56B | $5.05B | $3.61B | $3.71B | $3.77B |
| Accounts Payable | $313.02M | $212.19M | $268.89M | $210.33M | $262.63M | $181.73M | $258.69M | $223.98M | $147.60M | $195.12M | $268.16M | $204.60M | $158.56M | $202.42M |
| Deferred Revenue | $221.68M | $167.94M | $176.81M | $183.37M | $213.88M | $150.06M | $159.94M | $169.88M | $118.33M | $165.60M | $202.83M | $205.81M | $147.84M | $151.41M |
| Total Current Liabilities | $712.15M | $558.27M | $616.92M | $554.06M | $636.38M | $503.33M | $583.09M | $553.81M | $422.11M | $490.24M | $658.00M | $545.97M | $469.87M | $497.14M |
| Long-term Debt | $1.92B | $1.75B | $1.75B | $1.77B | $1.78B | $1.78B | $1.78B | $1.93B | $2.08B | $2.09B | $2.07B | $2.09B | $2.10B | $2.09B |
| Other Non-current Liabilities | $462.63M | $438.94M | $437.40M | $419.61M | $419.72M | $394.58M | $387.05M | $378.84M | $531.59M | $376.13M | $370.95M | $413.50M | $421.05M | $431.37M |
| Total Liabilities | $3.57B | $3.15B | $3.22B | $3.16B | $3.25B | $3.10B | $3.18B | $3.30B | $3.41B | $3.38B | $3.54B | $3.44B | $3.38B | $3.42B |
| Retained Earnings | $351.80M | $329.84M | $337.28M | $312.99M | $326.49M | $316.25M | $328.45M | $316.63M | $-43.04M | $-251.61M | $321.14M | $-270.52M | $-197.74M | $-187.52M |
| Total Stockholders Equity | $1.54B | $1.52B | $1.52B | $1.50B | $1.51B | $1.51B | $1.53B | $1.51B | $757.14M | $179.01M | $1.51B | $167.44M | $334.45M | $355.19M |
| Total Liabilities & Equity | $5.11B | $4.67B | $4.74B | $4.66B | $4.76B | $4.61B | $4.71B | $4.81B | $4.17B | $3.56B | $5.05B | $3.61B | $3.71B | $3.77B |
| Breakdown | 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) |
Q2 2012 (Sep 30, 2012) |
Q1 2012 (Jun 30, 2012) |
Q4 2011 (Dec 31, 2013) |
Q3 2011 (Dec 31, 2011) |
Q2 2011 (Sep 30, 2011) |
Q1 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | $285.00K |
| Depreciation & Amortization | $59.93M | $173.03M | $115.03M | $57.78M | $55.47M | $54.33M | $106.53M | $54.78M | - | $48.38M | $40.62M | $156.91M | $51.35M | $51.82M |
| Stock-based Compensation | $1.10M | $9.38M | $7.18M | $5.74M | $5.22M | $6.07M | $7.67M | $6.36M | - | - | - | - | - | - |
| Deferred Income Tax | $33.99M | $17.67M | $28.62M | $3.52M | $12.77M | $19.66M | $15.44M | $-2.89M | - | - | - | - | - | - |
| Change in Receivables | $53.96M | $-52.53M | $-33.17M | $-52.84M | $61.30M | $-61.61M | $-46.14M | $-45.24M | - | $-200.00K | $-43.50M | $46.86M | $4.46M | $17.04M |
| Change in Payables | $111.21M | $-69.84M | $5.75M | $-59.00M | $77.57M | $-91.27M | $-22.75M | $-51.71M | - | $12.21M | $25.95M | $38.27M | $-6.70M | $41.21M |
| Operating Cash Flow | - | $209.33M | $193.02M | $21.56M | $178.71M | $118.59M | $106.25M | $-1.57M | - | $20.90M | $220.09M | $137.26M | $107.74M | $75.33M |
| Capital Expenditure | $117.85M | $215.57M | $143.76M | $69.59M | $87.77M | $182.97M | $115.21M | $55.60M | - | $19.07M | $175.74M | $85.08M | $56.51M | $32.02M |
| Investing Cash Flow | - | $-217.09M | $-144.26M | $-71.38M | $-88.20M | $-183.49M | $-114.72M | $-58.23M | - | $-17.02M | $-160.81M | $-107.97M | $-76.69M | $-51.75M |
| Dividends Paid | $19.60M | $59.01M | $39.30M | $19.82M | $19.50M | $39.00M | $19.49M | - | - | - | $-108.99M | $109.58M | - | - |
| Financing Cash Flow | - | $-112.08M | $-87.48M | $-23.64M | $-27.80M | $-325.97M | $-302.69M | $-133.36M | - | $-74.60M | $442.37M | $-117.44M | $-8.27M | $-9.82M |
| Net Change in Cash | $113.31M | $-120.16M | $-38.76M | $-73.40M | $62.70M | $-390.86M | $-311.15M | $-193.18M | - | $-70.28M | $501.02M | $-87.64M | $23.63M | $13.47M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.