$3.67B
Revenue
$291.30M
Net Income
32.84%
Gross Margin
14.20%
Op. Margin
$106.50M
Free Cash Flow
| Breakdown | Q3 2011 (Jan 31, 2011) |
Q2 2011 (Oct 31, 2010) |
Q1 2011 (Jul 31, 2010) |
Q4 2010 (Apr 30, 2010) |
Q3 2010 (Jan 31, 2010) |
|---|---|---|---|---|---|
| Total Revenue | $969.40M | $940.90M | $804.60M | $954.00M | $1.01B |
| Revenue Growth % (YoY) | -4.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $664.70M | $631.40M | $537.90M | $629.90M | $677.20M |
| Gross Profit | $304.70M | $309.50M | $266.70M | $324.10M | $336.00M |
| Gross Margin % | 31.4% | 32.9% | 33.1% | 34.0% | 33.2% |
| Selling General & Admin | $159.30M | $161.50M | $147.30M | $216.00M | $197.60M |
| Operating Income | $145.40M | $148.00M | $119.40M | $108.10M | $138.40M |
| Operating Margin % | 15.0% | 15.7% | 14.8% | 11.3% | 13.7% |
| Interest Expense | $18.80M | $20.00M | $19.70M | $19.40M | $31.70M |
| Other Income/Expense | $5.80M | $2.00M | - | $8.40M | - |
| Income Before Tax | $132.40M | $130.00M | $96.10M | $97.10M | $91.20M |
| Income Tax Expense | $48.20M | $48.90M | $36.20M | $33.80M | $34.00M |
| Net Income | $87.10M | $81.10M | $59.40M | $63.70M | $59.40M |
| Net Margin % | 9.0% | 8.6% | 7.4% | 6.7% | 5.9% |
| Basic EPS | 0.43 | 0.42 | 0.30 | 0.32 | 0.30 |
| Diluted EPS | 0.42 | 0.41 | 0.29 | 0.30 | 0.29 |
| Breakdown | Q3 2011 (Jan 31, 2011) |
Q2 2011 (Oct 31, 2010) |
Q1 2011 (Jul 31, 2010) |
Q4 2010 (Apr 30, 2010) |
Q3 2010 (Jan 31, 2010) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $74.00M | $20.20M | $28.90M | $53.70M | $17.90M |
| Accounts Receivable | $242.70M | $257.30M | $191.30M | $187.00M | $215.30M |
| Inventory | $881.10M | $1.07B | $843.20M | $726.40M | $885.80M |
| Other Current Assets | $99.40M | $135.90M | $119.00M | $128.50M | - |
| Total Current Assets | $1.30B | $1.48B | $1.18B | $1.10B | $1.21B |
| Property Plant & Equipment | $647.20M | $643.90M | $650.00M | $658.80M | $636.40M |
| Goodwill | $1.34B | $1.34B | $1.34B | $1.34B | $1.34B |
| Intangible Assets | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B |
| Other Non-current Assets | $35.60M | $30.30M | $32.80M | $34.40M | $35.50M |
| Total Assets | $4.48B | $4.65B | $4.36B | $4.29B | $4.39B |
| Short-term Debt | $12.00M | $221.90M | $55.70M | $5.60M | $42.90M |
| Total Current Liabilities | $525.30M | $823.50M | $612.70M | $505.10M | $638.00M |
| Long-term Debt | $1.23B | $1.24B | $1.25B | $1.26B | $1.26B |
| Other Non-current Liabilities | $267.70M | $275.80M | $268.60M | $260.20M | $245.40M |
| Total Liabilities | $2.49B | $2.80B | $2.58B | $2.46B | $2.59B |
| Common Stock | $2.20M | $2.20M | $2.20M | $2.20M | $2.20M |
| Retained Earnings | $1.16B | $1.09B | $1.02B | $983.10M | $929.30M |
| Treasury Stock | $283.10M | $283.10M | $283.10M | $183.10M | $183.10M |
| Total Stockholders Equity | $1.99B | $1.86B | $1.78B | $1.83B | $1.79B |
| Total Liabilities & Equity | $4.48B | $4.65B | $4.36B | $4.29B | $4.39B |
| Breakdown | Q3 2011 (Jan 31, 2011) |
Q2 2011 (Oct 31, 2010) |
Q1 2011 (Jul 31, 2010) |
Q4 2010 (Apr 30, 2010) |
Q3 2010 (Jan 31, 2010) |
|---|---|---|---|---|---|
| Net Income | $227.60M | $81.10M | $59.40M | $63.70M | $59.40M |
| Depreciation & Amortization | $71.70M | $47.70M | $23.50M | $25.40M | $74.00M |
| Stock-based Compensation | $10.90M | $6.90M | $3.40M | $6.00M | $15.30M |
| Deferred Income Tax | $32.10M | $27.30M | $7.40M | $19.30M | $35.10M |
| Change in Working Capital | $158.00M | $312.70M | $46.20M | - | $115.70M |
| Operating Cash Flow | $171.60M | $-88.50M | $49.90M | $121.70M | $234.20M |
| Capital Expenditure | $56.70M | $33.60M | $18.60M | $39.30M | $65.60M |
| Investing Cash Flow | $-56.70M | $-33.60M | $-18.60M | $-39.30M | $-65.60M |
| Debt Repayment | $22.50M | $15.00M | $7.50M | $7.50M | $1.31B |
| Stock Issued | $59.50M | $17.20M | $9.60M | $9.50M | $2.80M |
| Stock Repurchased | $100.00M | $100.00M | $100.00M | - | - |
| Dividends Paid | $45.00M | $27.50M | $10.00M | $9.90M | $27.70M |
| Financing Cash Flow | $-92.80M | $88.90M | $-55.30M | $-44.10M | $-292.10M |
| Net Change in Cash | $20.30M | $-33.50M | $-24.80M | $35.80M | $-124.80M |
SEC Filing Format - Data shown as it appears in the Q3 2011 (10-Q) filing
Period ended: Jan 31, 2011
Condensed Consolidated Statements of Operations
| Description | Jan 31, 2011 | Jan 31, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $969.40M | $1.01B | $2.71B | $2.79B |
| Cost of Revenue | $664.70M | $677.20M | $1.83B | $1.88B |
| Gross Profit | $304.70M | $336.00M | $880.90M | $905.10M |
| Selling General & Admin | $159.30M | $197.60M | $468.10M | $505.20M |
| Operating Income | $145.40M | $138.40M | $412.80M | $399.90M |
| Interest Expense | $18.80M | $31.70M | $58.50M | $96.90M |
| Other Income/Expense | $5.80M | $-15.50M | $4.20M | $-18.20M |
| Income Before Tax | $132.40M | $91.20M | $358.50M | $284.80M |
| Income Tax Expense | $48.20M | $34.00M | $133.30M | $106.10M |
| Net Income | $87.10M | $59.40M | $227.60M | $180.60M |
| Basic EPS | 0.43 | 0.30 | 1.15 | 0.91 |
| Diluted EPS | 0.42 | 0.29 | 1.12 | 0.90 |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2011 | Apr 30, 2010 |
|---|---|---|
| Cash & Cash Equivalents | $74.00M | $53.70M |
| Accounts Receivable | $242.70M | $187.00M |
| Inventory | $881.10M | $726.40M |
| Other Current Assets | $99.40M | $128.50M |
| Total Current Assets | $1.30B | $1.10B |
| Property Plant & Equipment | $647.20M | $658.80M |
| Goodwill | $1.34B | $1.34B |
| Intangible Assets | $1.16B | $1.16B |
| Other Non-current Assets | $35.60M | $34.40M |
| Total Assets | $4.48B | $4.29B |
| Short-term Debt | $12.00M | $5.60M |
| Total Current Liabilities | $525.30M | $505.10M |
| Long-term Debt | $1.23B | $1.26B |
| Other Non-current Liabilities | $267.70M | $260.20M |
| Total Liabilities | $2.49B | $2.46B |
| Common Stock | $2.20M | $2.20M |
| Retained Earnings | $1.16B | $983.10M |
| Treasury Stock | $283.10M | $183.10M |
| Total Stockholders Equity | $1.99B | $1.83B |
| Total Liabilities & Equity | $4.48B | $4.29B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2011 | Jan 31, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $87.10M | $59.40M | $227.60M | $180.60M |
| Depreciation & Amortization | - | - | $71.70M | $74.00M |
| Stock-based Compensation | - | - | $10.90M | $15.30M |
| Deferred Income Tax | - | - | $32.10M | $35.10M |
| Change in Working Capital | - | - | $158.00M | $115.70M |
| Operating Cash Flow | - | - | $171.60M | $234.20M |
| Capital Expenditure | - | - | $56.70M | $65.60M |
| Investing Cash Flow | - | - | $-56.70M | $-65.60M |
| Debt Repayment | - | - | $22.50M | $1.31B |
| Stock Issued | - | - | $59.50M | $2.80M |
| Stock Repurchased | - | - | $100.00M | - |
| Dividends Paid | - | - | $45.00M | $27.70M |
| Financing Cash Flow | - | - | $-92.80M | $-292.10M |
| Net Change in Cash | - | - | $20.30M | $-124.80M |
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.