$3.94B
Revenue
$-71.10M
Net Income
10.49%
Gross Margin
0.50%
Op. Margin
$-352.60M
Free Cash Flow
| Breakdown | TTM (Mar 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $3.94B | $3.84B | $3.86B | $4.51B | $5.98B | $6.42B | $4.86B |
| Revenue Growth % | 2.7% | -0.5% | -14.5% | -24.5% | -6.9% | 32.0% | nan% |
| Cost of Revenue | $3.53B | $3.41B | $3.45B | $3.81B | $5.59B | $5.72B | $4.31B |
| Gross Profit | $413.20M | $426.10M | $407.10M | $413.80M | $393.20M | $703.70M | $554.00M |
| Gross Margin % | 10.5% | 11.1% | 10.6% | 9.2% | 6.6% | 11.0% | 11.4% |
| Selling General & Admin | $393.40M | $416.80M | $408.90M | $390.80M | $450.70M | $492.00M | $331.60M |
| Operating Income | $19.80M | $9.30M | $-18.30M | $20.60M | $-311.40M | $211.70M | $222.40M |
| Operating Margin % | 0.5% | 0.2% | -0.5% | 0.5% | -5.2% | 3.3% | 4.6% |
| Interest Expense | $77.20M | $78.70M | $89.50M | $94.70M | $116.30M | $124.90M | $77.00M |
| Interest Income | $2.30M | $2.00M | $2.50M | $1.80M | $4.50M | $6.90M | $5.40M |
| Other Income/Expense | $-2.10M | $28.50M | $7.20M | $-67.00M | $-212.90M | $-66.70M | $-28.10M |
| Income Before Tax | $-57.20M | $-38.90M | $-98.10M | $-139.30M | $-636.10M | $27.00M | $122.70M |
| Income Tax Expense | $14.10M | $15.80M | $-3.70M | $-14.70M | $8.30M | $38.80M | $47.20M |
| Net Income | $-71.10M | $-56.60M | $-93.80M | $-121.90M | $-627.60M | $-10.10M | $76.90M |
| Net Margin % | -1.8% | -1.5% | -2.4% | -2.7% | -10.5% | -0.2% | 1.6% |
| Basic EPS | -1.46 | -1.13 | -1.89 | -2.49 | -12.86 | -0.37 | 1.33 |
| Diluted EPS | -1.46 | -1.13 | -1.89 | -2.49 | -12.86 | -0.37 | 1.31 |
| Basic Shares Outstanding | - | - | - | - | 48.8M | 49.4M | 52.1M |
| Diluted Shares Outstanding | - | - | - | - | 48.8M | 49.4M | 53.1M |
| Breakdown | FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $84.70M | $101.10M | $79.70M | $205.80M | $418.80M | $458.70M |
| Accounts Receivable | $714.20M | $664.50M | $686.90M | $1.01B | $1.17B | $1.07B |
| Inventory | $736.10M | $768.20M | $807.80M | $1.02B | $1.24B | $1.12B |
| Total Current Assets | $1.59B | $1.60B | $1.74B | $2.40B | $3.01B | $2.81B |
| Property Plant & Equipment | $530.30M | $529.30M | $523.50M | $758.40M | $1.09B | $1.04B |
| Goodwill | $11.00M | $12.00M | $22.20M | $26.10M | $184.60M | $174.90M |
| Intangible Assets | $23.30M | $28.30M | $36.60M | $65.10M | $182.90M | $199.60M |
| Other Non-current Assets | $67.60M | $43.40M | $56.60M | $78.70M | $78.10M | $79.30M |
| Total Assets | $2.24B | $2.24B | $2.47B | $3.37B | $4.58B | $4.33B |
| Accounts Payable | $437.50M | $414.00M | $411.40M | $672.10M | $870.60M | $922.50M |
| Accrued Liabilities | $308.80M | $419.60M | $331.40M | $407.20M | $434.90M | $376.70M |
| Total Current Liabilities | $793.20M | $901.10M | $949.30M | $1.48B | $1.56B | $1.42B |
| Long-term Debt | $1.04B | $871.10M | $923.70M | $933.90M | $1.14B | $864.50M |
| Deferred Tax Liabilities | $108.60M | $126.70M | - | - | - | - |
| Other Non-current Liabilities | $162.90M | $173.80M | $185.60M | $240.00M | $255.90M | $235.30M |
| Total Liabilities | $2.10B | $2.07B | $2.21B | $2.84B | $3.18B | $2.72B |
| Common Stock | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K |
| Retained Earnings | $-195.30M | $-102.20M | $27.20M | $184.40M | $847.40M | $875.30M |
| Treasury Stock | $151.90M | $169.90M | $180.10M | $184.30M | $155.30M | $74.00M |
| Total Stockholders Equity | $129.20M | $153.10M | $228.00M | $452.10M | $1.28B | $1.48B |
| Total Liabilities & Equity | $2.24B | $2.24B | $2.47B | $3.37B | $4.58B | $4.33B |
| Breakdown | TTM (Mar 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|
| Net Income | $-58.70M | $-56.60M | $-93.80M | $-121.90M | $-627.60M | $-10.10M | $76.90M |
| Depreciation & Amortization | $129.40M | $73.90M | $86.00M | $90.50M | $125.40M | $132.60M | $101.30M |
| Deferred Income Tax | $3.00M | $-12.10M | $-22.70M | $-24.60M | $-14.40M | $-1.40M | $21.60M |
| Change in Receivables | $70.20M | $25.30M | $-11.20M | $-110.30M | $400.00K | $29.30M | $95.00M |
| Change in Inventory | $39.10M | $-18.10M | $-52.60M | $-25.00M | $-110.80M | $-14.40M | $170.80M |
| Change in Payables | $30.20M | $7.80M | $2.80M | $-39.30M | $-69.00M | $-64.30M | - |
| Operating Cash Flow | $-200.80M | $-39.00M | $154.60M | $198.90M | $133.20M | $38.20M | $98.90M |
| Capital Expenditure | $151.80M | $85.40M | $84.10M | $56.50M | $89.60M | $89.10M | $116.40M |
| Acquisitions | - | - | - | - | - | $6.90M | $30.60M |
| Investing Cash Flow | $-145.80M | $-81.40M | $-600.00K | $10.50M | $-16.00M | $-94.60M | $-133.80M |
| Debt Repayment | - | - | - | - | - | $355.00M | - |
| Stock Repurchased | - | - | - | - | $30.70M | $19.50M | - |
| Financing Cash Flow | $287.00M | $98.50M | $-165.30M | $-259.30M | $-123.10M | $-122.40M | $37.30M |
| Net Change in Cash | $-51.20M | $-16.40M | $-11.30M | $-93.40M | $-213.00M | $-203.50M | $-40.70M |
SEC Filing Format - Data shown as it appears in the Q1 2018 (10-Q) filing
Period ended: Mar 31, 2018
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2018 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $1.02B | $918.20M |
| Cost of Revenue | $914.80M | $799.20M |
| Gross Profit | $105.70M | $119.00M |
| Selling General & Admin | $71.40M | $94.80M |
| Operating Income | $34.30M | $24.20M |
| Interest Expense | $19.20M | $20.70M |
| Interest Income | $900.00K | $600.00K |
| Other Income/Expense | $-15.60M | $14.60M |
| Income Before Tax | $400.00K | $18.70M |
| Income Tax Expense | $4.60M | $6.30M |
| Net Income | $-4.20M | $12.40M |
| Basic EPS | -0.08 | 0.25 |
| Diluted EPS | -0.08 | 0.24 |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2018 | Dec 31, 2017 |
|---|---|---|
| Cash & Cash Equivalents | $53.50M | $84.70M |
| Accounts Receivable | $811.90M | $714.20M |
| Inventory | $728.70M | $736.10M |
| Total Current Assets | $1.66B | $1.59B |
| Property Plant & Equipment | $526.10M | $530.30M |
| Goodwill | $11.00M | $11.00M |
| Intangible Assets | $22.10M | $23.30M |
| Other Non-current Assets | $58.10M | $67.60M |
| Total Assets | $2.28B | $2.24B |
| Accounts Payable | $444.90M | $437.50M |
| Accrued Liabilities | $254.50M | $308.80M |
| Total Current Liabilities | $733.30M | $793.20M |
| Long-term Debt | $1.14B | $1.04B |
| Other Non-current Liabilities | $163.80M | $162.90M |
| Total Liabilities | $2.15B | $2.10B |
| Common Stock | $600.00K | $600.00K |
| Retained Earnings | $-197.70M | $-195.30M |
| Treasury Stock | $149.90M | $151.90M |
| Total Stockholders Equity | $130.60M | $129.20M |
| Total Liabilities & Equity | $2.28B | $2.24B |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2018 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-4.20M | $12.40M |
| Depreciation & Amortization | $17.10M | $19.50M |
| Deferred Income Tax | $3.40M | $-2.30M |
| Change in Receivables | $24.60M | $1.90M |
| Change in Inventory | $36.50M | $42.80M |
| Change in Payables | $8.20M | $19.10M |
| Operating Cash Flow | $-85.50M | $-88.50M |
| Capital Expenditure | $13.00M | $35.20M |
| Investing Cash Flow | $-13.00M | $-29.60M |
| Financing Cash Flow | $70.10M | $99.90M |
| Net Change in Cash | $-30.30M | $-17.40M |
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.