$957.91M
Revenue
$-2.82B
Net Income
-
Gross Margin
-346.56%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $957.91M | $1.41B | $1.86B | $2.40B | $2.57B | $1.59B | $966.83M |
| Revenue Growth % | -31.9% | -24.4% | -22.5% | -6.7% | 62.0% | 64.2% | nan% |
| Operating Expenses | $4.28B | $1.71B | $2.03B | $3.41B | $2.01B | $993.67M | $764.66M |
| Selling General & Admin | $79.16M | $72.02M | $99.99M | $133.47M | $165.75M | $86.97M | $70.06M |
| Operating Income | $-3.32B | $-306.94M | $-170.97M | $-1.01B | $558.60M | $594.06M | $202.17M |
| Operating Margin % | -346.6% | -21.8% | -9.2% | -42.2% | 21.7% | 37.4% | 20.9% |
| Interest Expense | - | $295.90M | $221.58M | $133.00M | $96.82M | $17.25M | $18.98M |
| Interest Income | - | - | $1.10M | $804.00K | $606.00K | $784.00K | $799.00K |
| Income Before Tax | $-3.52B | $-568.52M | $-400.84M | $-1.16B | $480.00M | $577.60M | $183.99M |
| Income Tax Expense | $-696.48M | $-97.95M | $-41.84M | $-99.20M | $130.82M | $188.17M | $42.14M |
| Net Income | $-2.82B | $-470.57M | $-359.00M | $-1.06B | $349.18M | $385.80M | $137.16M |
| Net Margin % | -294.6% | -33.4% | -19.3% | -44.2% | 13.6% | 24.3% | 14.2% |
| Basic EPS | nan | -7.10 | -5.74 | -16.96 | 5.79 | 7.25 | 2.58 |
| Diluted EPS | nan | nan | -5.74 | -16.96 | 5.76 | 7.18 | 2.55 |
| Breakdown | 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) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $468.53M | $260.82M | $116.60M | $128.43M | $293.41M | $165.28M |
| Accounts Receivable | $91.06M | $149.12M | $256.97M | $313.34M | $143.24M | $70.50M |
| Inventory | $201.60M | $312.65M | $306.02M | $242.61M | $97.63M | $99.28M |
| Other Current Assets | $19.54M | $18.03M | $23.93M | $45.63M | $4.80M | $27.07M |
| Total Current Assets | $970.77M | $949.35M | $815.82M | $841.06M | $635.54M | $472.70M |
| Property Plant & Equipment | $1.47B | $1.64B | $1.73B | $1.64B | $790.00M | $522.93M |
| Goodwill | - | - | - | $1.12B | - | - |
| Other Non-current Assets | $112.26M | $98.96M | $94.49M | $153.95M | $82.70M | $70.19M |
| Total Assets | $5.39B | $5.59B | $5.77B | $6.81B | $1.66B | $1.26B |
| Accounts Payable | $38.98M | $92.71M | $114.91M | $112.66M | $70.69M | $44.21M |
| Short-term Debt | $12.33M | $9.21M | $18.79M | $56.70M | $13.90M | $13.35M |
| Accrued Liabilities | $125.32M | $133.87M | $184.88M | $229.07M | $52.40M | $39.03M |
| Other Current Liabilities | $215.95M | $206.98M | $206.47M | $59.83M | $24.36M | $18.51M |
| Total Current Liabilities | $421.61M | $479.90M | $554.25M | $485.50M | $193.85M | $138.67M |
| Long-term Debt | $3.12B | $2.77B | $2.40B | $2.27B | $154.57M | $163.15M |
| Other Non-current Liabilities | $187.38M | $193.01M | $251.27M | $381.54M | $262.93M | $261.74M |
| Total Liabilities | $5.10B | $4.84B | $4.76B | $4.69B | $1.06B | $999.96M |
| Common Stock | $720.00K | $626.00K | $625.00K | $624.00K | $531.00K | $533.00K |
| Retained Earnings | $-1.17B | $-698.93M | $-347.45M | $730.52M | $411.38M | $50.85M |
| Total Stockholders Equity | $281.58M | $752.69M | $1.01B | $2.14B | $595.07M | $259.39M |
| Total Liabilities & Equity | $5.39B | $5.59B | $5.77B | $6.81B | $1.66B | $1.26B |
| Breakdown | TTM (Sep 30, 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) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|
| Net Income | - | - | - | - | - | $385.80M | $137.16M |
| Deferred Income Tax | $-1.36B | $-70.94M | $16.52M | $-132.22M | $66.40M | $83.17M | $29.04M |
| Change in Inventory | $-123.11M | $-92.82M | $-3.60M | $62.63M | $1.89M | $-1.97M | $25.08M |
| Change in Payables | $37.23M | $-51.23M | $-4.12M | $34.59M | $13.68M | $23.72M | $-16.29M |
| Capital Expenditure | $150.29M | $93.00M | $153.90M | $391.51M | $436.70M | $157.48M | $96.30M |
| Acquisitions | - | - | - | - | $2.43B | $209.96M | - |
| Stock Repurchased | - | - | - | - | - | $65.44M | $34.25M |
| Dividends Paid | $681.00K | $2.62M | $16.89M | $31.25M | $30.04M | $25.27M | $21.19M |
| Net Change in Cash | $-667.87M | $207.71M | $144.22M | $-11.83M | $-165.51M | $127.41M | $48.86M |
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 | $184.80M | $329.55M | $672.35M | $1.12B |
| Operating Expenses | $290.92M | $384.38M | $3.89B | $1.32B |
| Selling General & Admin | $14.23M | $16.60M | $63.52M | $56.38M |
| Operating Income | $-106.12M | $-54.83M | $-3.21B | $-201.33M |
| Other Income/Expense | - | $1.42M | - | $646.00K |
| Income Before Tax | $-165.36M | $-129.25M | $-3.37B | $-417.85M |
| Income Tax Expense | $-6.71M | $-30.34M | $-673.91M | $-75.38M |
| Net Income | $-158.64M | $-98.90M | $-2.69B | $-342.47M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2015 | Dec 31, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $182.11M | $468.53M |
| Accounts Receivable | $61.96M | $91.06M |
| Inventory | $138.98M | $201.60M |
| Other Current Assets | $2.46M | $9.29M |
| Total Current Assets | $574.82M | $960.52M |
| Property Plant & Equipment | $876.01M | $1.47B |
| Other Non-current Assets | $89.96M | $67.75M |
| Total Assets | $1.98B | $5.33B |
| Accounts Payable | $41.11M | $38.98M |
| Short-term Debt | $156.00K | $12.33M |
| Accrued Liabilities | $53.33M | $125.32M |
| Other Current Liabilities | $162.80M | $215.95M |
| Total Current Liabilities | $257.40M | $421.61M |
| Long-term Debt | - | $3.07B |
| Other Non-current Liabilities | $186.35M | $187.38M |
| Total Liabilities | $4.38B | $5.05B |
| Common Stock | $807.00K | $720.00K |
| Retained Earnings | $-3.86B | $-1.17B |
| Total Stockholders Equity | $-2.40B | $281.58M |
| Total Liabilities & Equity | $1.98B | $5.33B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2015 | Sep 30, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-158.64M | $-98.90M | $-2.69B | $-342.47M |
| Depreciation & Amortization | $43.49M | $58.41M | $154.15M | $204.65M |
| Deferred Income Tax | - | - | $-669.03M | $-70.77M |
| Change in Inventory | - | - | $-50.12M | $-74.24M |
| Change in Payables | - | - | $27.20M | $-39.59M |
| Operating Cash Flow | - | - | $-216.99M | $-20.79M |
| Capital Expenditure | - | - | $61.33M | $69.73M |
| Investing Cash Flow | - | - | $-59.19M | $-45.49M |
| Dividends Paid | - | - | - | $1.94M |
| Financing Cash Flow | - | - | $-8.55M | $421.59M |
| Net Change in Cash | - | - | $-286.42M | $353.81M |
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.