$3.94B
Revenue
$-71.10M
Net Income
10.49%
Gross Margin
0.50%
Op. Margin
$-352.60M
Free Cash Flow
| 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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.02B | $981.90M | $994.00M | $943.10M | $918.20M | $910.00M | $924.50M |
| Revenue Growth % (YoY) | 11.1% | 7.9% | 7.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $914.80M | $884.50M | $884.80M | $842.20M | $799.60M | $835.90M | $821.60M |
| Gross Profit | $105.70M | $97.40M | $109.20M | $100.90M | $118.60M | $74.10M | $102.90M |
| Gross Margin % | 10.4% | 9.9% | 11.0% | 10.7% | 12.9% | 8.1% | 11.1% |
| Selling General & Admin | $71.40M | $89.90M | $108.40M | $123.70M | $94.80M | $170.90M | $86.10M |
| Operating Income | $34.30M | $7.50M | $800.00K | $-22.80M | $23.80M | $-96.80M | $4.70M |
| Operating Margin % | 3.4% | 0.8% | 0.1% | -2.4% | 2.6% | -10.6% | 0.5% |
| Interest Expense | $19.20M | $19.40M | $19.20M | $19.40M | $20.70M | $22.30M | $22.50M |
| Interest Income | $900.00K | $600.00K | $300.00K | $500.00K | $600.00K | $1.30M | $200.00K |
| Other Income/Expense | $-15.60M | $10.60M | $10.70M | $-7.80M | $15.00M | $2.50M | $-2.10M |
| Income Before Tax | $400.00K | $-700.00K | $-7.40M | $-49.50M | $18.70M | $-115.30M | $-19.70M |
| Income Tax Expense | $4.60M | $-16.50M | $6.80M | $19.20M | $6.30M | $-11.40M | $-5.70M |
| Net Income | $-4.20M | $16.00M | $-14.20M | $-68.70M | $12.40M | $-104.00M | $-13.70M |
| Net Margin % | -0.4% | 1.6% | -1.4% | -7.3% | 1.4% | -11.4% | -1.5% |
| Basic EPS | -0.08 | 0.32 | -0.28 | -1.42 | 0.25 | -2.11 | -0.29 |
| Diluted EPS | -0.08 | 0.32 | -0.28 | -1.42 | 0.24 | -2.10 | -0.29 |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $53.50M | $84.70M | $72.20M | $96.60M | $83.40M | $101.10M | $120.20M |
| Accounts Receivable | $811.90M | $714.20M | $766.90M | $697.90M | $673.90M | $664.50M | $727.40M |
| Inventory | $728.70M | $736.10M | $733.20M | $770.80M | $818.10M | $768.20M | $779.60M |
| Total Current Assets | $1.66B | $1.59B | $1.65B | $1.64B | $1.66B | $1.60B | $1.70B |
| Property Plant & Equipment | $526.10M | $530.30M | $530.40M | $536.60M | $529.00M | $529.30M | $544.10M |
| Goodwill | $11.00M | $11.00M | $11.10M | $12.20M | $12.10M | $12.00M | $12.20M |
| Intangible Assets | $22.10M | $23.30M | $24.40M | $26.10M | $27.10M | $28.30M | $28.90M |
| Other Non-current Assets | $58.10M | $67.60M | $59.40M | $49.50M | $47.60M | $43.40M | $47.80M |
| Total Assets | $2.28B | $2.24B | $2.28B | $2.28B | $2.29B | $2.24B | $2.37B |
| Accounts Payable | $444.90M | $437.50M | $448.40M | $431.10M | $424.90M | $414.00M | $417.40M |
| Accrued Liabilities | $254.50M | $308.80M | $328.10M | $337.90M | $340.80M | $419.60M | $342.40M |
| Total Current Liabilities | $733.30M | $793.20M | $831.30M | $818.00M | $825.30M | $901.10M | $855.90M |
| Long-term Debt | $1.14B | $1.04B | $1.04B | $1.03B | $992.90M | $871.10M | $896.90M |
| 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 |
| Total Liabilities | $2.15B | $2.10B | $2.16B | $2.15B | $2.11B | $2.07B | $2.07B |
| Common Stock | $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 |
| Treasury Stock | $149.90M | $151.90M | $163.10M | $164.10M | $166.00M | $169.90M | $171.60M |
| Total Stockholders Equity | $130.60M | $129.20M | $120.20M | $120.20M | $165.30M | $153.10M | $262.20M |
| Total Liabilities & Equity | $2.28B | $2.24B | $2.28B | $2.28B | $2.29B | $2.24B | $2.37B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $-4.20M | $16.00M | $-14.20M | $-56.30M | $12.40M | $-104.00M | $10.20M |
| Depreciation & Amortization | $17.10M | $17.10M | $56.80M | $38.40M | $19.50M | $19.70M | $66.30M |
| Deferred Income Tax | $3.40M | $-19.70M | $7.60M | $11.70M | $-2.30M | $-17.30M | $-5.40M |
| Change in Receivables | $24.60M | $-54.20M | $79.50M | $20.30M | $1.90M | $-40.30M | $29.10M |
| Change in Inventory | $36.50M | $2.80M | $-20.90M | $20.70M | $42.80M | $5.90M | $-58.50M |
| Change in Payables | $8.20M | $-18.20M | $26.00M | $14.20M | $19.10M | $5.50M | $-2.70M |
| Operating Cash Flow | $-85.50M | $27.20M | $-66.20M | $-76.30M | $-88.80M | $88.70M | $65.90M |
| Capital Expenditure | $13.00M | $13.50M | $71.90M | $53.40M | $35.20M | $30.60M | $53.50M |
| Investing Cash Flow | $-13.00M | $-500.00K | $-80.90M | $-51.40M | $-29.60M | $-28.40M | $27.80M |
| Financing Cash Flow | $70.10M | $-14.50M | $113.00M | $118.40M | $99.90M | $-76.30M | $-89.00M |
| Net Change in Cash | $-30.30M | $12.50M | $-28.90M | $-4.50M | $-17.70M | $-19.10M | $7.80M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.