GENERAL CABLE CORP /DE/

CIK: 886035 SIC: 3357

Profile Charts Filings

$3.94B

Revenue

$-71.10M

Net Income

10.49%

Gross Margin

0.50%

Op. Margin

$-352.60M

Free Cash Flow

Financial Statements Quarterly (10-Q)

Showing 13 of 20 quarterly reports available

Show: 5 10 All (20)

Annual Quarterly

Breakdown	Q1 2018 (Mar 31, 2018)	Q4 2017 (Dec 31, 2017)	Q3 2017 (Sep 30, 2017)	Q2 2017 (Jun 30, 2017)	Q1 2017 (Mar 31, 2017)	Q4 2016 (Dec 31, 2016)	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)
+ Total Revenue	$1.02B	$981.90M	$994.00M	$943.10M	$918.20M	$910.00M	$924.50M	$990.00M	$974.00M	$952.90M	$1.03B	$1.11B	$1.26B
Revenue Growth % (YoY)	11.1%	7.9%	7.5%	-4.7%	-5.7%	-4.5%	-10.0%	-11.1%	-22.8%	nan%	nan%	nan%	nan%
Cost of Revenue	$914.80M	$884.50M	$884.80M	$842.20M	$799.60M	$835.90M	$821.60M	$873.80M	$867.90M	$854.50M	$909.20M	$990.20M	$1.14B
+ Gross Profit	$105.70M	$97.40M	$109.20M	$100.90M	$118.60M	$74.10M	$102.90M	$116.20M	$106.10M	$58.80M	$118.10M	$123.20M	$120.70M
Gross Margin %	10.4%	9.9%	11.0%	10.7%	12.9%	8.1%	11.1%	11.7%	10.9%	6.2%	11.5%	11.1%	9.6%
Selling General & Admin	$71.40M	$89.90M	$108.40M	$123.70M	$94.80M	$170.90M	$86.10M	$55.60M	$88.90M	$94.50M	$101.00M	$97.80M	$109.60M
+ Operating Income	$34.30M	$7.50M	$800.00K	$-22.80M	$23.80M	$-96.80M	$4.70M	$58.10M	$15.30M	$-36.40M	$17.10M	$23.70M	$7.90M
Operating Margin %	3.4%	0.8%	0.1%	-2.4%	2.6%	-10.6%	0.5%	5.9%	1.6%	-3.8%	1.7%	2.1%	0.6%
Interest Expense	$19.20M	$19.40M	$19.20M	$19.40M	$20.70M	$22.30M	$22.50M	$22.70M	$21.50M	$22.40M	$22.60M	$25.30M	$25.20M
Interest Income	$900.00K	$600.00K	$300.00K	$500.00K	$600.00K	$1.30M	$200.00K	$300.00K	$300.00K	$300.00K	$500.00K	$500.00K	$900.00K
Other Income/Expense	$-15.60M	$10.60M	$10.70M	$-7.80M	$15.00M	$2.50M	$-2.10M	$9.10M	$-1.40M	$-8.40M	$-26.80M	$-6.00M	$-24.90M
Income Before Tax	$400.00K	$-700.00K	$-7.40M	$-49.50M	$18.70M	$-115.30M	$-19.70M	$44.80M	$-7.30M	$-66.90M	$-31.80M	$-7.10M	$-41.30M
Income Tax Expense	$4.60M	$-16.50M	$6.80M	$19.20M	$6.30M	$-11.40M	$-5.70M	$11.40M	$800.00K	$-15.10M	$4.50M	$-5.50M	$-200.00K
+ Net Income	$-4.20M	$16.00M	$-14.20M	$-68.70M	$12.40M	$-104.00M	$-13.70M	$28.30M	$-4.40M	$-40.80M	$-31.80M	$-8.40M	$-40.90M
Net Margin %	-0.4%	1.6%	-1.4%	-7.3%	1.4%	-11.4%	-1.5%	2.9%	-0.5%	-4.3%	-3.1%	-0.8%	-3.2%
Basic EPS	-0.08	0.32	-0.28	-1.42	0.25	-2.11	-0.29	0.60	-0.10	-0.98	-0.59	-0.14	-0.78
Diluted EPS	-0.08	0.32	-0.28	-1.42	0.24	-2.10	-0.29	0.57	-0.10	-0.98	-0.59	-0.14	-0.78
Basic Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	48.8M
Diluted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	48.8M

Breakdown	Q1 2018 (Mar 31, 2018)	Q4 2017 (Dec 31, 2017)	Q3 2017 (Sep 30, 2017)	Q2 2017 (Jun 30, 2017)	Q1 2017 (Mar 31, 2017)	Q4 2016 (Dec 31, 2016)	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)
Cash & Cash Equivalents	$53.50M	$84.70M	$72.20M	$96.60M	$83.40M	$101.10M	$120.20M	$105.90M	$120.30M	$79.70M	$109.70M	$154.80M	$167.60M
Accounts Receivable	$811.90M	$714.20M	$766.90M	$697.90M	$673.90M	$664.50M	$727.40M	$753.20M	$798.70M	$686.90M	$815.60M	$857.30M	$969.40M
Inventory	$728.70M	$736.10M	$733.20M	$770.80M	$818.10M	$768.20M	$779.60M	$771.50M	$828.00M	$807.80M	$842.80M	$897.80M	$978.10M
Total Current Assets	$1.66B	$1.59B	$1.65B	$1.64B	$1.66B	$1.60B	$1.70B	$1.78B	$1.88B	$1.74B	$1.95B	$2.21B	$2.24B
Property Plant & Equipment	$526.10M	$530.30M	$530.40M	$536.60M	$529.00M	$529.30M	$544.10M	$506.30M	$523.90M	$523.50M	$572.00M	$604.00M	$704.60M
Goodwill	$11.00M	$11.00M	$11.10M	$12.20M	$12.10M	$12.00M	$12.20M	$19.70M	$20.60M	$22.20M	$23.00M	$23.30M	$22.40M
Intangible Assets	$22.10M	$23.30M	$24.40M	$26.10M	$27.10M	$28.30M	$28.90M	$36.50M	$35.00M	$36.60M	$39.20M	$44.00M	$61.20M
Other Non-current Assets	$58.10M	$67.60M	$59.40M	$49.50M	$47.60M	$43.40M	$47.80M	$41.50M	$38.00M	$56.60M	$57.90M	$62.60M	$71.20M
Total Assets	$2.28B	$2.24B	$2.28B	$2.28B	$2.29B	$2.24B	$2.37B	$2.47B	$2.59B	$2.47B	$2.72B	$3.09B	$3.14B
Accounts Payable	$444.90M	$437.50M	$448.40M	$431.10M	$424.90M	$414.00M	$417.40M	$427.70M	$470.10M	$411.40M	$538.30M	$625.70M	$730.10M
Accrued Liabilities	$254.50M	$308.80M	$328.10M	$337.90M	$340.80M	$419.60M	$342.40M	$360.10M	$333.10M	$331.40M	$342.90M	$338.00M	$366.60M
Total Current Liabilities	$733.30M	$793.20M	$831.30M	$818.00M	$825.30M	$901.10M	$855.90M	$947.50M	$1.00B	$949.30M	$1.07B	$1.31B	$1.32B
Long-term Debt	$1.14B	$1.04B	$1.04B	$1.03B	$992.90M	$871.10M	$896.90M	$890.30M	$973.80M	$923.70M	$952.80M	$969.50M	$991.90M
Deferred Tax Liabilities	-	$108.60M	-	-	-	$126.70M	-	-	-	-	-	-	-
Other Non-current Liabilities	$163.80M	$162.90M	$168.10M	$170.90M	$170.60M	$173.80M	$182.30M	$178.90M	$182.40M	$185.60M	$200.30M	$206.30M	$220.90M
Total Liabilities	$2.15B	$2.10B	$2.16B	$2.15B	$2.11B	$2.07B	$2.07B	$2.16B	$2.31B	$2.21B	$2.39B	$2.68B	$2.71B
Common Stock	$600.00K	$600.00K	$600.00K	$600.00K	$600.00K	$600.00K	$600.00K	$600.00K	$600.00K	$600.00K	$600.00K	$600.00K	$600.00K
Retained Earnings	$-197.70M	$-195.30M	$-201.40M	$-178.20M	$-98.30M	$-102.20M	$11.30M	$34.50M	$13.60M	$27.20M	$83.90M	$121.70M	$137.40M
Treasury Stock	$149.90M	$151.90M	$163.10M	$164.10M	$166.00M	$169.90M	$171.60M	$171.70M	$172.60M	$180.10M	$180.60M	$180.30M	$180.40M
Total Stockholders Equity	$130.60M	$129.20M	$120.20M	$120.20M	$165.30M	$153.10M	$262.20M	$270.80M	$246.20M	$228.00M	$293.90M	$343.10M	$367.50M
Total Liabilities & Equity	$2.28B	$2.24B	$2.28B	$2.28B	$2.29B	$2.24B	$2.37B	$2.47B	$2.59B	$2.47B	$2.72B	$3.09B	$3.14B

Breakdown	Q1 2018 (Mar 31, 2018)	Q4 2017 (Dec 31, 2017)	Q3 2017 (Sep 30, 2017)	Q2 2017 (Jun 30, 2017)	Q1 2017 (Mar 31, 2017)	Q4 2016 (Dec 31, 2016)	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)
Net Income	$-4.20M	$16.00M	$-14.20M	$-56.30M	$12.40M	$-104.00M	$10.20M	$28.30M	$-4.40M	$-40.80M	$-81.10M	$-49.30M	$-40.90M
Depreciation & Amortization	$17.10M	$17.10M	$56.80M	$38.40M	$19.50M	$19.70M	$66.30M	$42.80M	$21.20M	$21.60M	$68.90M	$47.40M	$27.60M
Deferred Income Tax	$3.40M	$-19.70M	$7.60M	$11.70M	$-2.30M	$-17.30M	$-5.40M	$1.10M	$3.10M	$-11.90M	$-12.70M	$-11.30M	$-3.50M
Change in Receivables	$24.60M	$-54.20M	$79.50M	$20.30M	$1.90M	$-40.30M	$29.10M	$82.60M	$95.40M	$-114.00M	$3.70M	$13.10M	$12.90M
Change in Inventory	$36.50M	$2.80M	$-20.90M	$20.70M	$42.80M	$5.90M	$-58.50M	$-30.80M	$2.70M	$-22.60M	$-2.40M	$24.40M	$5.10M
Change in Payables	$8.20M	$-18.20M	$26.00M	$14.20M	$19.10M	$5.50M	$-2.70M	$28.00M	-	$-90.30M	-	-	-
Operating Cash Flow	$-85.50M	$27.20M	$-66.20M	$-76.30M	$-88.80M	$88.70M	$65.90M	$16.00M	$-40.60M	$73.80M	$125.10M	$129.50M	$98.00M
Capital Expenditure	$13.00M	$13.50M	$71.90M	$53.40M	$35.20M	$30.60M	$53.50M	$32.10M	$14.30M	$13.30M	$43.20M	$30.30M	$20.50M
Investing Cash Flow	$-13.00M	$-500.00K	$-80.90M	$-51.40M	$-29.60M	$-28.40M	$27.80M	$32.80M	$-14.20M	$-13.50M	$24.00M	$-11.40M	$900.00K
Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing Cash Flow	$70.10M	$-14.50M	$113.00M	$118.40M	$99.90M	$-76.30M	$-89.00M	$-54.50M	$59.10M	$-55.90M	$-203.40M	$-130.90M	$-105.10M
Net Change in Cash	$-30.30M	$12.50M	$-28.90M	$-4.50M	$-17.70M	$-19.10M	$7.80M	$-6.50M	$7.90M	$2.70M	$-96.10M	$-51.00M	$-38.20M

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
Description	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
Description	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-Q filings.

Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.