$984.60M
Revenue
$-185.30M
Net Income
22.08%
Gross Margin
-19.15%
Op. Margin
$32.00M
Free Cash Flow
| Breakdown | TTM (Jun 30, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|
| Total Revenue | $984.60M | $1.07B | $1.16B | $1.64B | $1.51B | $1.20B |
| Revenue Growth % | -7.8% | -7.8% | -29.3% | 8.1% | 26.6% | nan% |
| Cost of Revenue | $767.20M | $829.30M | $899.10M | $1.38B | $1.26B | $911.96M |
| Gross Profit | $217.40M | $238.20M | $258.40M | $256.35M | $255.89M | $284.69M |
| Gross Margin % | 22.1% | 22.3% | 22.3% | 15.7% | 16.9% | 23.8% |
| Selling General & Admin | $210.60M | $207.90M | $217.30M | $260.52M | $229.05M | $162.04M |
| Operating Income | $-188.60M | $-165.10M | $41.10M | $-1.31M | $36.53M | $122.65M |
| Operating Margin % | -19.2% | -15.5% | 3.6% | -0.1% | 2.4% | 10.2% |
| Interest Expense | $2.50M | $2.60M | $11.30M | $45.80M | $23.27M | $5.25M |
| Interest Income | - | - | - | $774.00K | $1.44M | $908.00K |
| Other Income/Expense | $-2.00M | $-300.00K | $12.00M | $5.42M | $3.68M | $-305.00K |
| Income Before Tax | $-208.00M | $-172.80M | $-62.80M | $-48.45M | $28.94M | $107.31M |
| Income Tax Expense | $-22.70M | $-500.00K | $10.70M | $-2.77M | $-17.80M | $29.66M |
| Net Income | $-185.30M | $-172.60M | $-84.00M | $-38.88M | $42.01M | $83.37M |
| Net Margin % | -18.8% | -16.2% | -7.3% | -2.4% | 2.8% | 7.0% |
| Basic EPS | -5.94 | -5.55 | -2.66 | -1.22 | 1.35 | 2.74 |
| Diluted EPS | -5.96 | -5.55 | -2.66 | -1.22 | 1.35 | 2.73 |
| Basic Shares Outstanding | 30.4M | 31.1M | 31.6M | 31.9M | 31.1M | 30.4M |
| Diluted Shares Outstanding | 30.7M | 31.1M | 31.6M | 31.9M | 31.2M | 30.6M |
| Breakdown | FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $91.70M | $118.40M | $227.61M | $292.15M | $400.60M |
| Accounts Receivable | $134.50M | $150.70M | $174.61M | $212.15M | $155.47M |
| Inventory | $228.40M | $240.90M | $463.09M | $615.02M | $293.62M |
| Other Current Assets | - | - | $48.26M | $54.83M | $44.60M |
| Total Current Assets | $476.10M | $542.30M | $939.58M | $1.31B | $1.00B |
| Property Plant & Equipment | $308.30M | $345.60M | $496.75M | $482.31M | $256.10M |
| Goodwill | $252.60M | $432.70M | $543.27M | $544.47M | $306.89M |
| Intangible Assets | $324.80M | $403.00M | $429.67M | $433.27M | $153.39M |
| Other Non-current Assets | $57.70M | $59.50M | $74.14M | $88.32M | $39.29M |
| Total Assets | $1.42B | $1.78B | $2.50B | $2.87B | $1.77B |
| Accounts Payable | $74.70M | $93.60M | $128.38M | $170.47M | $105.90M |
| Deferred Revenue | - | - | - | - | $9.42M |
| Other Current Liabilities | $51.80M | $59.20M | $69.01M | $79.03M | $24.66M |
| Total Current Liabilities | $225.70M | $245.70M | $379.25M | $448.52M | $284.32M |
| Long-term Debt | - | - | $454.05M | $663.17M | $90.00M |
| Other Non-current Liabilities | $37.70M | $43.30M | $55.45M | $62.03M | $25.36M |
| Common Stock | $300.00K | $300.00K | $321.00K | $320.00K | $307.00K |
| Retained Earnings | $405.30M | $587.20M | $671.01M | $709.89M | $667.88M |
| Treasury Stock | $58.20M | $22.30M | $7.68M | $7.43M | $7.23M |
| Total Stockholders Equity | $836.90M | $1.16B | $1.21B | $1.23B | $1.24B |
| Total Liabilities & Equity | $1.42B | $1.78B | $2.50B | $2.87B | $1.77B |
| Breakdown | TTM (Jun 30, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|
| Net Income | $-185.30M | $-172.60M | $-84.00M | $-38.88M | $42.01M | $83.37M |
| Depreciation & Amortization | $75.70M | $67.50M | $73.90M | $89.28M | $70.37M | $54.10M |
| Stock-based Compensation | $16.70M | $7.60M | $6.20M | $5.55M | $6.51M | $5.34M |
| Deferred Income Tax | - | $-17.20M | $-7.30M | $-30.57M | $-31.57M | $-5.13M |
| Change in Receivables | $21.40M | $-11.50M | $22.30M | $-37.75M | $-19.39M | $21.67M |
| Change in Inventory | $3.10M | $-3.80M | $-25.00M | $-75.59M | $1.70M | $-20.93M |
| Change in Payables | $-22.80M | $-15.50M | $12.50M | $-42.41M | $24.72M | $-39.56M |
| Operating Cash Flow | $70.90M | $85.40M | $62.90M | $208.37M | $124.80M | $126.63M |
| Capital Expenditure | $38.90M | $34.50M | $53.10M | $71.72M | $56.48M | $26.43M |
| Acquisitions | - | $24.60M | $23.00M | $-6.04M | $729.40M | $171.98M |
| Investing Cash Flow | $-67.20M | $-58.10M | $310.90M | $-60.54M | $-779.17M | $-199.83M |
| Debt Repayment | - | - | $466.50M | $213.53M | - | - |
| Stock Repurchased | - | $35.20M | $14.10M | $254.00K | $193.00K | $1.21M |
| Dividends Paid | $14.30M | $9.30M | - | - | - | - |
| Financing Cash Flow | $-112.90M | $-48.50M | $-480.70M | $-213.78M | $547.97M | $120.32M |
| Net Change in Cash | $-120.20M | $-25.90M | $-106.30M | $-64.53M | $-108.45M | $45.27M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.