$984.60M
Revenue
$-185.30M
Net Income
22.08%
Gross Margin
-19.15%
Op. Margin
$32.00M
Free Cash Flow
| Breakdown | Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
|---|---|---|---|---|---|---|
| Total Revenue | $228.40M | $247.80M | $245.50M | $262.90M | $297.50M | $261.70M |
| Revenue Growth % (YoY) | -23.2% | -5.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $174.60M | $197.50M | $194.80M | $200.30M | $234.40M | $199.80M |
| Gross Profit | $53.80M | $50.30M | $50.70M | $62.60M | $63.10M | $61.90M |
| Gross Margin % | 23.6% | 20.3% | 20.7% | 23.8% | 21.2% | 23.7% |
| Selling General & Admin | $54.50M | $54.80M | $51.20M | $50.10M | $53.20M | $53.40M |
| Operating Income | $-700.00K | $-4.50M | $-195.90M | $12.50M | $9.90M | $8.50M |
| Operating Margin % | -0.3% | -1.8% | -79.8% | 4.8% | 3.3% | 3.2% |
| Interest Expense | $600.00K | $600.00K | $700.00K | $600.00K | $600.00K | $700.00K |
| Other Income/Expense | $-5.80M | $2.90M | $1.00M | $-100.00K | $-700.00K | $-600.00K |
| Income Before Tax | $-6.80M | $-15.00M | $-195.10M | $8.90M | $6.90M | $6.70M |
| Income Tax Expense | $-15.20M | $-3.90M | $-6.20M | $2.60M | $1.80M | $1.40M |
| Net Income | $8.30M | $-11.00M | $-189.00M | $6.40M | $4.80M | $5.20M |
| Net Margin % | 3.6% | -4.4% | -77.0% | 2.4% | 1.6% | 2.0% |
| Basic EPS | 0.28 | -0.36 | -6.07 | 0.21 | 0.15 | 0.17 |
| Diluted EPS | 0.27 | -0.36 | -6.07 | 0.20 | 0.15 | 0.16 |
| Basic Shares Outstanding | 30.4M | 30.3M | -200K | 31.0M | 31.5M | 31.5M |
| Diluted Shares Outstanding | 30.7M | 30.3M | -600K | 31.2M | 31.8M | 31.9M |
| Breakdown | Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $35.80M | $53.10M | $91.70M | $107.00M | $114.30M | $109.60M |
| Accounts Receivable | $133.60M | $152.20M | $134.50M | $152.70M | $170.50M | $151.30M |
| Inventory | $218.80M | $214.20M | $228.40M | $230.80M | $243.80M | $244.90M |
| Other Current Assets | $38.70M | $25.80M | - | $21.10M | $19.40M | $22.30M |
| Total Current Assets | $426.90M | $445.30M | $476.10M | $511.60M | $548.00M | $528.10M |
| Property Plant & Equipment | $281.70M | $277.30M | $308.30M | $306.40M | $328.60M | $336.00M |
| Goodwill | $248.10M | $244.50M | $252.60M | $411.70M | $431.60M | $431.20M |
| Intangible Assets | $299.70M | $296.70M | $324.80M | $360.70M | $388.60M | $396.20M |
| Other Non-current Assets | $43.50M | $48.30M | $57.70M | $54.70M | $58.50M | $59.60M |
| Total Assets | $1.30B | $1.31B | $1.42B | $1.65B | $1.76B | $1.75B |
| Accounts Payable | $55.00M | $78.30M | $74.70M | $71.00M | $87.30M | $72.70M |
| Other Current Liabilities | $55.00M | $50.90M | $51.80M | $45.70M | $54.30M | $57.20M |
| Total Current Liabilities | $156.40M | $208.30M | $225.70M | $208.10M | $229.60M | $216.20M |
| Long-term Debt | $2.40M | $40.10M | - | - | - | - |
| Other Non-current Liabilities | $30.00M | $34.20M | $37.70M | $37.50M | $38.70M | $39.20M |
| Common Stock | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K |
| Retained Earnings | $400.10M | $391.80M | $405.30M | $596.50M | $592.50M | $590.00M |
| Treasury Stock | $58.70M | $58.70M | $58.20M | $49.80M | $33.00M | $23.10M |
| Total Stockholders Equity | $816.60M | $778.80M | $836.90M | $1.09B | $1.16B | $1.16B |
| Total Liabilities & Equity | $1.30B | $1.31B | $1.42B | $1.65B | $1.76B | $1.75B |
| Breakdown | Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
|---|---|---|---|---|---|---|
| Net Income | $8.30M | $-11.00M | $-189.00M | $6.40M | $4.80M | $5.20M |
| Depreciation & Amortization | $29.70M | $14.90M | $15.10M | $16.00M | $36.40M | $18.10M |
| Stock-based Compensation | $5.90M | $3.20M | $1.80M | $5.80M | $4.40M | $2.60M |
| Deferred Income Tax | $-3.00M | $-700.00K | - | - | - | $-1.00M |
| Change in Receivables | $5.40M | $27.50M | $-19.50M | $8.00M | $20.30M | $800.00K |
| Change in Inventory | $3.00M | $3.90M | $-8.20M | $4.40M | $4.50M | $4.00M |
| Change in Payables | $-16.50M | $9.20M | $5.00M | $-20.50M | $-6.10M | $-20.80M |
| Operating Cash Flow | $700.00K | $-15.20M | $41.50M | $43.90M | $21.80M | $-2.80M |
| Capital Expenditure | $10.60M | $4.60M | $16.30M | $7.40M | $7.60M | $3.20M |
| Investing Cash Flow | $-7.20M | $-1.90M | $-40.90M | $-17.20M | $-9.80M | $-3.20M |
| Debt Repayment | - | - | - | - | - | - |
| Stock Repurchased | - | - | $8.40M | $26.80M | $10.00M | - |
| Dividends Paid | $2.50M | $2.50M | $2.20M | $7.10M | $4.80M | $2.40M |
| Financing Cash Flow | $-47.20M | $-17.20M | $-14.30M | $-34.20M | $-15.10M | $-2.70M |
| Net Change in Cash | $-55.80M | $-38.50M | $-15.40M | $-10.50M | $-3.30M | $-8.80M |
SEC Filing Format - Data shown as it appears in the Q2 2015 (10-Q) filing
Period ended: Jun 30, 2015
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2015 | Jun 30, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $228.40M | $297.50M | $476.20M | $559.20M |
| Cost of Revenue | $174.60M | $234.40M | $372.10M | $434.20M |
| Gross Profit | $53.80M | $63.10M | $104.10M | $125.00M |
| Selling General & Admin | $54.50M | $53.20M | $109.40M | $106.60M |
| Operating Income | $-700.00K | $9.90M | $-5.30M | $18.40M |
| Interest Expense | $600.00K | $600.00K | $1.20M | $1.30M |
| Other Income/Expense | $-5.80M | $-700.00K | $-2.90M | $-1.40M |
| Income Before Tax | $-6.80M | $6.90M | $-21.90M | $13.50M |
| Income Tax Expense | $-15.20M | $1.80M | $-19.10M | $3.10M |
| Net Income | $8.30M | $4.80M | $-2.80M | $10.10M |
| Basic EPS | 0.28 | 0.15 | -0.09 | 0.32 |
| Diluted EPS | 0.27 | 0.15 | -0.09 | 0.31 |
| Basic Shares Outstanding | $30.40M | $31.50M | $30.40M | $31.50M |
| Diluted Shares Outstanding | $30.70M | $31.80M | $30.40M | $31.90M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2015 | Dec 31, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $35.80M | $91.70M |
| Accounts Receivable | $133.60M | $134.50M |
| Inventory | $218.80M | $228.40M |
| Other Current Assets | $38.70M | $21.50M |
| Total Current Assets | $426.90M | $476.10M |
| Property Plant & Equipment | $281.70M | $308.30M |
| Goodwill | $248.10M | $252.60M |
| Intangible Assets | $299.70M | $324.80M |
| Other Non-current Assets | $43.50M | $57.70M |
| Total Assets | $1.30B | $1.42B |
| Accounts Payable | $55.00M | $74.70M |
| Other Current Liabilities | $55.00M | $57.40M |
| Total Current Liabilities | $156.40M | $225.70M |
| Long-term Debt | $2.40M | $12.50M |
| Other Non-current Liabilities | $30.00M | $37.70M |
| Common Stock | $300.00K | $300.00K |
| Retained Earnings | $400.10M | $405.30M |
| Treasury Stock | $58.70M | $58.20M |
| Total Stockholders Equity | $816.60M | $836.90M |
| Total Liabilities & Equity | $1.30B | $1.42B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2015 | Jun 30, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $8.30M | $4.80M | $-2.80M | $10.10M |
| Depreciation & Amortization | $14.80M | $18.30M | $29.70M | $36.40M |
| Stock-based Compensation | - | - | $5.90M | $4.40M |
| Deferred Income Tax | - | - | $-3.00M | $-1.80M |
| Change in Receivables | - | - | $5.40M | $20.30M |
| Change in Inventory | - | - | $3.00M | $4.50M |
| Change in Payables | - | - | $-16.50M | $-6.10M |
| Operating Cash Flow | - | - | $700.00K | $21.80M |
| Capital Expenditure | $5.90M | $7.60M | $10.60M | $10.80M |
| Investing Cash Flow | - | - | $-7.20M | $-9.80M |
| Stock Repurchased | - | - | - | $10.00M |
| Dividends Paid | - | - | $2.50M | $4.80M |
| Financing Cash Flow | - | - | $-47.20M | $-15.10M |
| Net Change in Cash | - | - | $-55.80M | $-3.30M |
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.