$841.29M
Revenue
$6.07M
Net Income
-
Gross Margin
6.68%
Op. Margin
$49.93M
Free Cash Flow
| Breakdown | Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
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) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $209.73M | $204.67M | $206.19M | $220.69M | $180.24M | $219.10M | $184.33M | $185.39M | $162.63M | $182.99M | $158.92M | $169.62M | $165.01M | $170.47M | $130.09M | $145.01M | $127.48M | $136.29M | $130.82M | $120.11M | $133.98M | $132.16M |
| Revenue Growth % (YoY) | 16.4% | -6.6% | 11.9% | 19.0% | 10.8% | 19.7% | 16.0% | 9.3% | -1.4% | 7.3% | 22.2% | 17.0% | 29.4% | 25.1% | -0.6% | 20.7% | -4.9% | 3.1% | nan% | nan% | nan% | nan% |
| Operating Expenses | $201.68M | $195.85M | $190.58M | - | $177.44M | $192.21M | $172.35M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $8.05M | $8.83M | $15.61M | $23.72M | $2.80M | $26.89M | $11.98M | $11.80M | $2.42M | $18.74M | $8.08M | $19.30M | $13.53M | $23.36M | $3.31M | $16.62M | $7.42M | $16.07M | $14.54M | $8.32M | $13.81M | $14.93M |
| Operating Margin % | 3.8% | 4.3% | 7.6% | 10.7% | 1.6% | 12.3% | 6.5% | 6.4% | 1.5% | 10.2% | 5.1% | 11.4% | 8.2% | 13.7% | 2.5% | 11.5% | 5.8% | 11.8% | 11.1% | 6.9% | 10.3% | 11.3% |
| Interest Expense | $12.36M | $12.38M | $12.39M | $12.34M | $12.31M | $12.64M | $12.67M | $12.74M | $12.85M | $13.00M | $13.12M | $12.55M | $12.35M | $12.35M | $12.30M | $10.53M | $8.61M | $8.61M | $8.26M | $8.28M | $8.05M | $8.63M |
| Income Before Tax | $-4.32M | $-3.56M | $3.22M | $11.38M | $-9.51M | $-3.30M | $-689.00K | $-940.00K | $-10.43M | $5.74M | $-5.04M | $6.75M | $1.17M | $11.02M | $-8.99M | $6.09M | $-1.19M | $2.50M | $6.27M | $37.00K | $5.76M | $6.30M |
| Income Tax Expense | $-1.05M | $-857.00K | $1.41M | $6.68M | $-2.21M | $-1.28M | $268.00K | $1.12M | $-2.91M | $2.39M | $-2.01M | $4.37M | $1.25M | $4.75M | $-4.30M | $-84.61M | $464.00K | $918.00K | $2.41M | $-880.00K | $3.94M | $815.00K |
| Net Income | $-1.42M | $-1.60M | $2.23M | $6.86M | $-6.26M | $-1.45M | $391.00K | $-2.24M | $-6.76M | $3.22M | $-3.16M | $3.85M | $1.01M | $6.68M | $-5.78M | $91.64M | $233.00K | $1.20M | $3.23M | $1.72M | $3.09M | $5.88M |
| Net Margin % | -0.7% | -0.8% | 1.1% | 3.1% | -3.5% | -0.7% | 0.2% | -1.2% | -4.2% | 1.8% | -2.0% | 2.3% | 0.6% | 3.9% | -4.4% | 63.2% | 0.2% | 0.9% | 2.5% | 1.4% | 2.3% | 4.5% |
| Basic EPS | nan | nan | nan | 0.28 | nan | nan | 0.02 | -0.09 | -0.29 | 0.14 | nan | 0.19 | 0.05 | 0.38 | nan | 5.81 | 0.01 | 0.07 | nan | 0.13 | nan | nan |
| Diluted EPS | nan | nan | nan | nan | nan | nan | 0.02 | -0.09 | nan | 0.14 | nan | 0.19 | 0.05 | 0.37 | nan | 5.70 | 0.01 | 0.07 | nan | 0.13 | nan | nan |
| Basic Shares Outstanding | 24.6M | 24.6M | 24.6M | 201K | - | 24.5M | 24.5M | 293K | 23.6M | 22.9M | 22.8M | 817K | 21.0M | 17.6M | 17.5M | -14K | 17.5M | 17.0M | 12.8M | 6K | 12.8M | 12.8M |
| Diluted Shares Outstanding | 24.6M | 24.6M | 25.0M | 201K | - | 24.5M | 24.9M | 293K | 23.6M | 23.5M | 22.8M | 849K | 21.5M | 18.1M | 17.5M | 25K | 17.9M | 17.4M | 12.9M | 6K | 12.8M | 12.8M |
| Breakdown | Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
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) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $95.37M | $108.54M | $95.72M | $102.51M | $120.38M | $132.82M | $92.86M | $97.54M | $96.24M | $145.00M | $133.91M | $143.87M | $150.60M | $83.74M | $63.64M | $68.53M | $82.04M | $85.78M | $16.29M | $13.62M | $19.00M | $21.23M |
| Accounts Receivable | $8.98M | $11.95M | $15.39M | $16.21M | $9.91M | $12.37M | $16.00M | $18.64M | $12.97M | $10.45M | $10.07M | $8.51M | $5.85M | $8.53M | $5.46M | $6.55M | $4.71M | $5.66M | $5.33M | $4.99M | $3.34M | $4.74M |
| Inventory | $4.44M | $4.72M | $4.73M | $5.12M | $3.69M | $4.20M | $3.60M | $3.73M | $3.38M | $3.74M | $3.29M | $3.69M | $3.78M | $3.58M | $3.55M | $4.19M | $2.86M | $2.94M | $2.98M | $2.96M | $2.73M | $3.18M |
| Other Current Assets | $19.42M | $20.58M | $20.76M | $20.08M | $20.37M | $18.55M | $19.41M | $18.13M | $18.06M | $15.06M | $17.21M | $14.64M | $12.05M | $11.38M | $15.74M | $10.94M | $9.88M | $9.97M | $10.11M | $9.41M | $7.65M | $8.01M |
| Total Current Assets | $128.33M | $146.60M | $137.03M | $144.51M | $159.19M | $173.52M | $136.98M | $143.12M | $135.09M | $178.66M | $168.69M | $174.91M | $177.26M | $111.70M | $92.04M | $93.40M | $99.55M | $104.37M | $34.75M | $31.30M | $32.79M | $37.21M |
| Property Plant & Equipment | $487.10M | $483.86M | $489.09M | $484.61M | $476.65M | $489.22M | $497.36M | $501.50M | $491.59M | $468.44M | $466.99M | $467.75M | $444.55M | $436.08M | $441.25M | $444.93M | $351.49M | $347.56M | $351.74M | $355.94M | $359.40M | $358.81M |
| Goodwill | $153.55M | $153.55M | $153.55M | $151.72M | $126.60M | $126.11M | $125.65M | $125.52M | $128.21M | $75.13M | $75.13M | $74.38M | $49.86M | $44.58M | $44.58M | $44.58M | $8.09M | $8.09M | $8.09M | $8.09M | - | - |
| Intangible Assets | $2.45M | $2.33M | $2.46M | $2.60M | $2.64M | $2.76M | $2.88M | $3.01M | $3.15M | $906.00K | $931.00K | $957.00K | $983.00K | $1.01M | $1.03M | $1.06M | $1.09M | $1.11M | $1.14M | $1.17M | $564.00K | $580.00K |
| Other Non-current Assets | $14.43M | $14.49M | $14.82M | $14.90M | $14.37M | $14.35M | $17.71M | $18.03M | $19.13M | $19.50M | $19.29M | $19.51M | $19.39M | $19.63M | $19.87M | $21.07M | $21.02M | $21.82M | $17.59M | $17.87M | $18.55M | $19.33M |
| Total Assets | $902.56M | $915.45M | $910.20M | $912.66M | $889.26M | $916.00M | $890.67M | $898.10M | $888.30M | $848.88M | $837.73M | $844.62M | $801.88M | $719.94M | $705.55M | $712.73M | $489.19M | $489.46M | $420.76M | $422.86M | $419.50M | $422.75M |
| Accounts Payable | $31.21M | $47.78M | $42.83M | $50.53M | $34.97M | $52.84M | $38.84M | $42.18M | $31.78M | $44.02M | $36.65M | $43.32M | $25.06M | $37.13M | $29.21M | $32.14M | $20.07M | $22.65M | $26.25M | $29.58M | $18.31M | $23.46M |
| Accrued Liabilities | $36.03M | $34.10M | $30.87M | $32.10M | $33.75M | $32.97M | $32.31M | $32.56M | $55.89M | $47.58M | $48.09M | $42.58M | $41.46M | $40.96M | $40.23M | $40.05M | $36.67M | $34.16M | $30.58M | $31.14M | $28.84M | $31.85M |
| Deferred Revenue | $17.64M | $18.55M | $20.72M | $24.00M | $18.74M | $20.37M | $22.44M | $23.51M | - | - | - | $15.27M | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $98.15M | $112.87M | $104.88M | $116.60M | $97.04M | $115.53M | $103.58M | $107.92M | $96.70M | $100.21M | $91.98M | $92.77M | $71.77M | $82.84M | $73.98M | $76.61M | $58.96M | $58.93M | $60.89M | $64.68M | $53.97M | $59.27M |
| Long-term Debt | $225.09M | $224.97M | $229.26M | $223.41M | $223.90M | $224.34M | $228.00M | $209.69M | $209.67M | $209.66M | $209.64M | $209.62M | $209.60M | $209.58M | $209.56M | $209.55M | $209.53M | $209.51M | $196.46M | $196.88M | $207.15M | $207.59M |
| Other Non-current Liabilities | $35.60M | $33.10M | $32.51M | $32.05M | $31.29M | $31.28M | $30.83M | $31.07M | $31.03M | $27.85M | $25.82M | $25.83M | $24.63M | $24.99M | $25.37M | $23.43M | $17.02M | $17.25M | $17.44M | $18.31M | $16.82M | $17.13M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $373.29M | $374.71M |
| Common Stock | $760.00K | $760.00K | $760.00K | $754.00K | $754.00K | $754.00K | $751.00K | $744.00K | $744.00K | $702.00K | $701.00K | $698.00K | $698.00K | $542.00K | $542.00K | $540.00K | $539.00K | $539.00K | $401.00K | $401.00K | $401.00K | $401.00K |
| Retained Earnings | $-193.46M | $-192.04M | $-190.44M | $-192.67M | $-199.53M | $-193.28M | $-191.83M | $-192.22M | $-189.98M | $-183.22M | $-186.44M | $-183.28M | $-187.13M | $-188.14M | $-194.81M | $-189.03M | $-280.68M | $-280.91M | $-282.11M | $-285.34M | $-287.06M | $-290.14M |
| Treasury Stock | $24.35M | $24.35M | $24.35M | $21.29M | $17.04M | $17.04M | $16.85M | $13.56M | $13.40M | $13.40M | $13.40M | $11.91M | $11.91M | $11.91M | $11.91M | $11.74M | $11.74M | $11.74M | $11.68M | $11.68M | $11.68M | $11.66M |
| Total Stockholders Equity | $289.06M | $289.77M | $290.70M | $289.77M | $284.03M | $289.05M | $288.18M | $288.55M | $287.36M | $246.00M | $241.96M | $245.81M | $241.13M | $151.47M | $144.19M | $149.43M | $57.17M | $56.48M | $-1.93M | $-5.62M | $-7.76M | $-11.23M |
| Total Liabilities & Equity | $902.56M | $915.45M | $910.20M | $912.66M | $889.26M | $916.00M | $890.67M | $898.10M | $888.30M | $848.88M | $837.73M | $844.62M | $801.88M | $719.94M | $705.55M | $712.73M | $489.19M | $489.46M | $420.76M | $422.86M | $419.50M | $422.75M |
| Breakdown | Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
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) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-791.00K | $627.00K | $2.23M | $6.86M | $-7.31M | $-1.45M | $391.00K | $-2.24M | $-6.70M | $3.22M | $-3.16M | $3.85M | $1.90M | $894.00K | $-5.78M | $91.64M | $4.66M | $4.43M | $3.23M | $1.72M | $3.09M | $-12.52M |
| Depreciation & Amortization | $45.59M | $15.31M | $15.16M | $15.09M | $41.29M | $13.75M | $13.09M | $13.33M | $35.90M | $11.93M | $11.77M | $11.27M | $10.63M | $10.25M | $10.23M | $9.34M | $24.03M | $7.76M | $7.79M | $8.31M | $23.95M | $7.89M |
| Stock-based Compensation | $3.10M | $2.40M | $1.72M | $1.28M | $5.06M | $3.86M | $2.68M | $2.49M | $2.42M | $1.59M | $797.00K | $601.00K | $1.93M | $1.32M | $711.00K | $544.00K | $1.62M | $1.10M | $463.00K | $422.00K | $1.59M | $1.19M |
| Deferred Income Tax | $-993.00K | $20.00K | $879.00K | $5.89M | $-1.01M | $-1.18M | $-434.00K | $4.35M | $1.96M | $-734.00K | $-366.00K | $7.01M | $-3.36M | $-2.48M | $-1.27M | - | - | - | - | - | - | - |
| Change in Payables | $-22.46M | $-4.23M | $-7.98M | $17.69M | $-1.97M | $17.79M | $1.57M | $6.89M | $-18.28M | $-2.28M | $-10.74M | $20.25M | $-7.28M | $7.68M | $-103.00K | $5.85M | $-10.13M | $-5.76M | $-2.72M | $11.33M | $-4.69M | $759.00K |
| Operating Cash Flow | $37.82M | $35.37M | $8.89M | $43.20M | $57.81M | $66.40M | $18.58M | $20.45M | $18.55M | $27.40M | $421.00K | $37.44M | $33.35M | $31.89M | $5.82M | $16.17M | $36.22M | $26.13M | $9.95M | $20.36M | $49.52M | $41.40M |
| Capital Expenditure | $33.34M | $16.30M | $5.37M | $20.35M | $33.87M | $27.06M | $17.75M | $24.20M | $35.48M | $21.58M | $7.45M | $13.06M | $24.75M | $13.69M | $8.51M | $9.14M | $25.92M | $10.63M | $5.99M | $6.98M | $12.31M | $6.25M |
| Acquisitions | $5.46M | $5.46M | $5.46M | $35.71M | - | - | - | $-429.00K | $16.57M | - | - | $30.61M | $12.32M | $1.35M | $1.35M | $21.54M | $702.00K | $702.00K | $702.00K | $9.25M | $2.55M | - |
| Investing Cash Flow | $-37.69M | $-21.20M | $-9.94M | $-56.60M | $-22.72M | $-22.72M | $-16.20M | $-18.21M | $-50.42M | $-21.37M | $-7.14M | $-42.92M | $-36.09M | $-14.53M | $-9.57M | $-29.02M | $-23.55M | $-10.31M | $-6.33M | $-14.74M | $-14.87M | $-5.53M |
| Debt Repayment | - | - | - | - | $223.02M | $223.02M | - | - | $9.10M | - | - | - | - | - | - | - | $200.23M | $200.23M | $511.00K | $10.54M | $26.70M | $26.16M |
| Stock Issued | $36.00K | $36.00K | $36.00K | $36.00K | $100.00K | $65.00K | $33.00K | $32.00K | $23.00K | - | - | - | $88.04M | - | - | $1.00K | $56.56M | $56.63M | - | - | - | - |
| Stock Repurchased | $3.31M | $3.31M | $3.31M | $4.00M | $3.48M | $3.48M | $3.47M | $168.00K | $1.48M | $1.48M | $1.48M | - | $174.00K | $174.00K | $174.00K | - | - | - | - | - | $26.00K | - |
| Financing Cash Flow | $-7.28M | $-8.14M | $-5.74M | $-4.47M | $-12.24M | $-8.40M | $-7.05M | $-944.00K | $-15.76M | $-4.89M | $-3.24M | $-1.25M | $84.82M | $-2.15M | $-1.15M | $-659.00K | $55.76M | $56.35M | $-947.00K | $-11.01M | $-28.72M | $-27.71M |
| Net Change in Cash | $-7.14M | $6.03M | $-6.79M | $-17.87M | $22.85M | $35.28M | $-4.67M | $1.30M | $-47.63M | $1.14M | $-9.96M | $-6.74M | $82.07M | $15.21M | $-4.89M | $-13.51M | $68.43M | $72.16M | $2.67M | $-5.38M | $5.93M | $8.17M |
SEC Filing Format - Data shown as it appears in the Q3 2016 (10-Q) filing
Period ended: Sep 30, 2016
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2016 | Sep 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $209.73M | $180.24M | $620.59M | $583.67M |
| Operating Expenses | $201.68M | $177.44M | $588.11M | $542.01M |
| Operating Income | $8.05M | $2.80M | $32.48M | $41.67M |
| Interest Expense | $12.36M | $12.31M | $37.13M | $37.62M |
| Income Before Tax | $-4.32M | $-9.51M | $-4.65M | $-13.50M |
| Income Tax Expense | $-1.05M | $-2.21M | $-500.00K | $-3.23M |
| Net Income | $-1.42M | $-6.26M | $-791.00K | $-7.31M |
| Basic Shares Outstanding | $24.60M | $24.51M | $24.58M | $24.39M |
| Diluted Shares Outstanding | $24.60M | $24.51M | $24.58M | $24.39M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2016 | Dec 31, 2015 |
|---|---|---|
| Cash & Cash Equivalents | $95.37M | $102.51M |
| Accounts Receivable | $8.98M | $16.21M |
| Inventory | $4.44M | $5.12M |
| Other Current Assets | $19.42M | $20.08M |
| Total Current Assets | $128.33M | $144.51M |
| Property Plant & Equipment | $487.10M | $484.61M |
| Goodwill | $153.55M | $151.72M |
| Intangible Assets | $2.45M | $2.60M |
| Other Non-current Assets | $14.43M | $14.90M |
| Total Assets | $902.56M | $912.66M |
| Accounts Payable | $31.21M | $50.53M |
| Accrued Liabilities | $36.03M | $32.10M |
| Deferred Revenue | $17.64M | $24.00M |
| Total Current Liabilities | $98.15M | $116.60M |
| Long-term Debt | $225.09M | $221.31M |
| Other Non-current Liabilities | $35.60M | $32.05M |
| Common Stock | $760.00K | $754.00K |
| Retained Earnings | $-193.46M | $-192.67M |
| Treasury Stock | $24.35M | $21.29M |
| Total Stockholders Equity | $289.06M | $289.77M |
| Total Liabilities & Equity | $902.56M | $912.66M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2016 | Sep 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.42M | $-6.26M | $-791.00K | $-7.31M |
| Depreciation & Amortization | $15.13M | $14.46M | $45.59M | $41.29M |
| Stock-based Compensation | - | - | $3.10M | $5.06M |
| Deferred Income Tax | - | - | $-993.00K | $-1.01M |
| Change in Payables | - | - | $-22.46M | $-1.97M |
| Operating Cash Flow | - | - | $37.82M | $57.81M |
| Capital Expenditure | - | - | $33.34M | $33.87M |
| Acquisitions | - | - | $5.46M | - |
| Investing Cash Flow | - | - | $-37.69M | $-22.72M |
| Debt Repayment | - | - | - | $223.02M |
| Stock Issued | - | - | $36.00K | $100.00K |
| Stock Repurchased | - | - | $3.31M | $3.48M |
| Financing Cash Flow | - | - | $-7.28M | $-12.24M |
| Net Change in Cash | - | - | $-7.14M | $22.85M |
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.