$2.33B
Revenue
$-151.39M
Net Income
20.34%
Gross Margin
3.03%
Op. Margin
$-29.09M
Free Cash Flow
| Breakdown | Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2014) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $457.69M | $461.24M | $422.58M | $992.32M | $288.98M | $291.54M | $287.08M | $273.65M | $290.10M | $296.24M | - |
| Revenue Growth % (YoY) | nan% | 9.1% | 47.2% | 262.6% | -0.4% | -1.6% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $352.17M | $355.82M | $347.95M | $803.26M | $240.78M | $241.15M | $241.22M | $227.99M | $238.12M | $249.82M | $241.98M |
| Gross Profit | $105.52M | $105.42M | $74.64M | $189.05M | $48.20M | $50.39M | $45.87M | $45.67M | $51.97M | $46.42M | - |
| Gross Margin % | 23.1% | 22.9% | 17.7% | 19.1% | 16.7% | 17.3% | 16.0% | 16.7% | 17.9% | 15.7% | nan% |
| Selling General & Admin | $66.17M | $64.99M | $56.02M | $147.10M | $33.46M | $39.37M | $34.34M | $38.42M | $33.04M | $35.18M | - |
| Operating Income | $32.55M | $35.83M | $8.84M | $-6.46M | $6.97M | $8.30M | $9.38M | $89.00K | $17.43M | $2.65M | - |
| Operating Margin % | 7.1% | 7.8% | 2.1% | -0.7% | 2.4% | 2.8% | 3.3% | 0.0% | 6.0% | 0.9% | nan% |
| Interest Expense | $27.01M | $27.63M | $17.91M | $58.56M | $13.19M | $12.32M | $12.08M | $12.34M | $12.49M | $12.74M | - |
| Other Income/Expense | $3.22M | $-43.92M | $4.96M | $-27.06M | $2.30M | $-900.00K | $-1.42M | $-1.04M | $-999.00K | $-3.16M | - |
| Income Before Tax | $-4.25M | $-35.73M | $-4.11M | $-107.81M | $-3.91M | $-4.92M | $-4.12M | $-13.29M | $3.95M | $-13.25M | - |
| Income Tax Expense | $3.32M | $4.55M | $5.70M | $-10.97M | $4.35M | $2.99M | $2.10M | $1.74M | $2.59M | $-1.16M | - |
| Net Income | $-8.74M | $-39.96M | $-9.79M | $-92.90M | $-22.40M | $-14.13M | $-6.23M | $-15.03M | $1.35M | $-12.09M | $-265.00K |
| Net Margin % | -1.9% | -8.7% | -2.3% | -9.4% | -7.8% | -4.8% | -2.2% | -5.5% | 0.5% | -4.1% | nan% |
| Breakdown | Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2014) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $187.25M | $160.60M | $59.64M | $178.49M | $74.68M | $80.47M | $74.63M | $97.88M | $95.10M | $78.07M | $79.62M |
| Accounts Receivable | $251.02M | $251.88M | $213.30M | $247.73M | $143.94M | $144.19M | $139.85M | $131.57M | $131.33M | $139.47M | $141.86M |
| Inventory | $149.58M | $157.02M | $152.28M | $173.70M | $102.43M | $97.77M | $96.89M | $94.96M | $98.81M | $97.78M | $99.21M |
| Other Current Assets | $81.16M | $79.38M | $76.63M | $89.12M | $39.37M | $40.86M | $40.08M | $33.41M | $38.31M | $38.60M | $37.46M |
| Total Current Assets | $680.87M | $664.83M | $504.87M | $705.82M | $364.26M | $367.16M | $355.25M | $361.66M | $367.86M | $358.31M | $362.58M |
| Property Plant & Equipment | $854.89M | $807.24M | $611.02M | $870.23M | $470.39M | $478.60M | $477.96M | $479.17M | $482.00M | $486.18M | $490.21M |
| Goodwill | $218.86M | $201.35M | $120.31M | $220.55M | $80.88M | $80.78M | $80.71M | $80.61M | $80.39M | $80.42M | $80.58M |
| Intangible Assets | $182.57M | $171.98M | $164.41M | $178.91M | $76.70M | $74.59M | $73.64M | $75.66M | $77.41M | $79.52M | $81.67M |
| Other Non-current Assets | $36.76M | $36.29M | $26.94M | $41.43M | $26.80M | $24.78M | $24.86M | $24.03M | $40.97M | $40.55M | $42.73M |
| Total Assets | $1.99B | $1.90B | $1.43B | $2.04B | $1.02B | $1.03B | $1.01B | $1.02B | $1.05B | $1.05B | $1.06B |
| Short-term Debt | $36.76M | $25.74M | $8.15M | $17.66M | $216.00K | $1.14M | $1.41M | $813.00K | $3.07M | $3.73M | $4.37M |
| Total Current Liabilities | $358.75M | $349.66M | $327.34M | $390.72M | $227.85M | $235.46M | $220.25M | $221.51M | $205.54M | $216.74M | $199.40M |
| Long-term Debt | $1.49B | $1.43B | $878.66M | $1.43B | $592.49M | $589.25M | $583.20M | $579.40M | $593.73M | $583.64M | $587.02M |
| Other Non-current Liabilities | $61.69M | $64.73M | $59.81M | $67.12M | $39.97M | $40.53M | $47.61M | $48.77M | $40.56M | $41.53M | $45.72M |
| Total Liabilities | $2.00B | $1.91B | $1.29B | $1.97B | $893.56M | $898.08M | $884.10M | $882.87M | $874.63M | $876.55M | $867.12M |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $-291.14M | $-282.40M | $-150.24M | $-242.44M | $-124.61M | $-116.34M | $-108.44M | $-102.21M | $-87.18M | $-88.53M | $-76.44M |
| Total Stockholders Equity | $-86.43M | $-89.75M | $139.75M | $-24.36M | $127.12M | $129.22M | $129.53M | $139.20M | $175.94M | $170.36M | $192.59M |
| Total Liabilities & Equity | $1.99B | $1.90B | $1.43B | $2.04B | $1.02B | $1.03B | $1.01B | $1.02B | $1.05B | $1.05B | $1.06B |
| Breakdown | Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2014) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-8.74M | $-39.96M | $-9.79M | $-92.90M | $-22.40M | $-14.13M | $-6.23M | $-15.03M | $1.35M | $-12.09M | $-265.00K |
| Stock-based Compensation | $903.00K | $462.00K | $561.00K | $-1.52M | $3.46M | $2.94M | $236.00K | $221.00K | - | - | - |
| Deferred Income Tax | - | - | $1.62M | $-13.83M | $-321.00K | $-144.00K | $-28.00K | $-1.23M | - | - | - |
| Change in Receivables | $1.64M | $18.07M | $20.55M | $5.57M | $12.53M | $13.75M | $9.88M | $-348.00K | - | - | - |
| Change in Inventory | $-19.76M | $-7.57M | $-388.00K | $-3.44M | $7.49M | $3.79M | $3.25M | $-4.29M | - | - | - |
| Operating Cash Flow | $31.08M | $-529.00K | $-14.59M | $45.04M | $4.11M | $-1.62M | $-14.71M | $19.84M | - | - | - |
| Capital Expenditure | $18.01M | $11.01M | $14.12M | $46.96M | $9.00M | $26.50M | $14.32M | $11.48M | - | - | - |
| Acquisitions | $58.16M | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-83.55M | $-10.59M | $-14.17M | $-396.72M | $-39.96M | $-26.56M | $-14.36M | $-11.57M | - | - | - |
| Financing Cash Flow | $65.19M | $-1.74M | $2.85M | $474.97M | $12.40M | $10.95M | $6.35M | $-5.82M | - | - | - |
| Net Change in Cash | $8.76M | $-17.89M | $-26.42M | $115.63M | $-23.20M | $-17.41M | $-23.25M | $2.78M | - | - | - |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.