$2.33B
Revenue
$-151.39M
Net Income
20.34%
Gross Margin
3.03%
Op. Margin
$-29.09M
Free Cash Flow
| Breakdown | TTM (Jun 30, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|
| Total Revenue | $2.33B | $1.86B | $1.21B | $1.16B |
| Revenue Growth % | 25.5% | 53.1% | 5.2% | nan% |
| Cost of Revenue | $1.86B | $1.53B | $1.02B | $957.92M |
| Gross Profit | $474.63M | $333.51M | $196.06M | $197.25M |
| Gross Margin % | 20.3% | 17.9% | 16.1% | 17.1% |
| Selling General & Admin | $334.29M | $254.28M | $153.19M | $140.78M |
| Operating Income | $70.75M | $18.20M | $7.17M | $37.16M |
| Operating Margin % | 3.0% | 1.0% | 0.6% | 3.2% |
| Interest Expense | $131.11M | $96.15M | $55.97M | $50.41M |
| Other Income/Expense | $-62.81M | $-27.08M | $-8.85M | $-5.13M |
| Income Before Tax | $-151.89M | $-120.76M | $-60.99M | $-18.38M |
| Income Tax Expense | $2.60M | $-1.52M | $-36.02M | $7.66M |
| Net Income | $-151.39M | $-115.30M | $-24.93M | $-26.04M |
| Net Margin % | -6.5% | -6.2% | -2.1% | -2.3% |
| Breakdown | FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|
| Cash & Cash Equivalents | $178.49M | $86.06M | $97.88M |
| Accounts Receivable | $247.73M | $194.83M | $131.57M |
| Inventory | $173.70M | $156.37M | $94.96M |
| Other Current Assets | $89.12M | $59.10M | $33.41M |
| Total Current Assets | $705.82M | $498.67M | $361.66M |
| Property Plant & Equipment | $870.23M | $623.28M | $479.17M |
| Goodwill | $220.55M | $120.14M | $80.61M |
| Intangible Assets | $178.91M | $168.18M | $75.66M |
| Other Non-current Assets | $41.43M | $26.05M | $24.03M |
| Total Assets | $2.04B | $1.44B | $1.02B |
| Short-term Debt | $17.66M | $2.47M | $813.00K |
| Total Current Liabilities | $390.72M | $329.07M | $221.51M |
| Long-term Debt | $1.43B | $880.40M | $579.40M |
| Other Non-current Liabilities | $67.12M | $61.84M | $48.77M |
| Total Liabilities | $1.97B | $1.29B | $882.87M |
| Common Stock | - | - | - |
| Retained Earnings | $-242.44M | $-140.45M | $-102.21M |
| Total Stockholders Equity | $-24.36M | $145.59M | $139.20M |
| Total Liabilities & Equity | $2.04B | $1.44B | $1.02B |
| Breakdown | TTM (Jun 30, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|
| Net Income | $-151.39M | $-115.30M | $-24.93M | $-26.04M |
| Stock-based Compensation | $401.00K | $1.93M | $3.99M | $842.00K |
| Deferred Income Tax | $-12.21M | $-14.15M | $-44.52M | $-1.12M |
| Change in Receivables | $45.84M | $18.10M | $12.38M | $-9.43M |
| Change in Inventory | $-31.15M | $4.05M | $-4.41M | $-9.29M |
| Operating Cash Flow | $61.01M | $49.15M | $16.85M | $75.47M |
| Capital Expenditure | $90.09M | $82.46M | $54.64M | $51.62M |
| Acquisitions | - | $356.28M | $278.97M | - |
| Investing Cash Flow | $-505.04M | $-436.68M | $-337.76M | $-50.23M |
| Stock Issued | - | $750.00K | $30.50M | $1.09M |
| Financing Cash Flow | $541.27M | $487.38M | $308.19M | $-42.00K |
| Net Change in Cash | $80.07M | $92.43M | $-11.81M | $25.14M |
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 | $457.69M | $439.90M | $918.93M | $862.48M |
| Cost of Revenue | $352.17M | $353.31M | $707.99M | $701.43M |
| Gross Profit | $105.52M | $86.59M | $210.94M | $161.05M |
| Selling General & Admin | $66.17M | $64.17M | $131.16M | $119.70M |
| Operating Income | $32.55M | $-5.70M | $68.38M | $3.45M |
| Interest Expense | $27.01M | $20.92M | $54.64M | $38.82M |
| Other Income/Expense | $3.22M | $10.00M | $-40.71M | $14.96M |
| Income Before Tax | $-4.25M | $-27.35M | $-39.98M | $-31.15M |
| Income Tax Expense | $3.32M | $-5.41M | $7.87M | $287.00K |
| Net Income | $-8.74M | $-19.66M | $-48.70M | $-29.14M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2015 | Dec 31, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $187.25M | $178.49M |
| Accounts Receivable | $251.02M | $247.73M |
| Inventory | $149.58M | $173.70M |
| Other Current Assets | $81.16M | $89.12M |
| Total Current Assets | $680.87M | $705.82M |
| Property Plant & Equipment | $854.89M | $870.23M |
| Goodwill | $218.86M | $220.55M |
| Intangible Assets | $182.57M | $178.91M |
| Other Non-current Assets | $36.76M | $41.43M |
| Total Assets | $1.99B | $2.04B |
| Short-term Debt | $36.76M | $17.66M |
| Total Current Liabilities | $358.75M | $390.72M |
| Long-term Debt | $1.49B | $1.43B |
| Other Non-current Liabilities | $61.69M | $67.12M |
| Total Liabilities | $2.00B | $1.97B |
| Common Stock | - | - |
| Retained Earnings | $-291.14M | $-242.44M |
| Total Stockholders Equity | $-86.43M | $-24.36M |
| Total Liabilities & Equity | $1.99B | $2.04B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2015 | Jun 30, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-8.74M | $-19.66M | $-48.70M | $-29.14M |
| Stock-based Compensation | - | - | $903.00K | $1.06M |
| Deferred Income Tax | - | - | - | $2.20M |
| Change in Receivables | - | - | $1.64M | $11.99M |
| Change in Inventory | - | - | $-19.76M | $6.47M |
| Operating Cash Flow | - | - | $31.08M | $10.23M |
| Capital Expenditure | $18.01M | $19.68M | $29.02M | $33.80M |
| Acquisitions | - | - | $58.16M | $356.28M |
| Investing Cash Flow | - | - | $-83.55M | $-390.16M |
| Financing Cash Flow | - | - | $65.19M | $505.56M |
| Net Change in Cash | - | - | $8.76M | $125.13M |
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.