$863.31M
Revenue
$5.16M
Net Income
9.82%
Gross Margin
-
Op. Margin
$-6.47M
Free Cash Flow
| Breakdown | TTM (Feb 28, 2014) |
FY 2013 (May 31, 2013) |
FY 2011 (May 31, 2011) |
|---|---|---|---|
| Total Revenue | $863.31M | $697.08M | $571.91M |
| Revenue Growth % | 23.8% | 21.9% | nan% |
| Cost of Revenue | $778.49M | $629.80M | $556.92M |
| Gross Profit | $84.82M | $67.28M | $14.98M |
| Gross Margin % | 9.8% | 9.7% | 2.6% |
| Selling General & Admin | $72.45M | $67.66M | $72.05M |
| Interest Expense | $62.55M | $32.81M | $47.58M |
| Income Before Tax | $-37.77M | $-24.26M | $-113.35M |
| Income Tax Expense | $-14.40M | $-13.77M | $-43.88M |
| Net Income | $5.16M | $24.55M | $-64.91M |
| Net Margin % | 0.6% | 3.5% | -11.4% |
| Basic EPS | 0.21 | 0.87 | -2.33 |
| Diluted EPS | 0.20 | 0.87 | -2.33 |
| Basic Shares Outstanding | 28.7M | 28.2M | 27.8M |
| Diluted Shares Outstanding | 28.7M | 28.2M | 27.8M |
| Breakdown | FY 2013 (May 31, 2013) |
FY 2011 (May 31, 2011) |
|---|---|---|
| Cash & Cash Equivalents | $61.30M | $116.43M |
| Accounts Receivable | $126.92M | $85.82M |
| Inventory | $105.05M | $140.65M |
| Total Current Assets | $320.57M | $364.94M |
| Property Plant & Equipment | $1.23B | $1.16B |
| Goodwill | $40.58M | $1.72M |
| Other Non-current Assets | $88.86M | $30.66M |
| Total Assets | $1.64B | $1.55B |
| Accounts Payable | $69.06M | $56.79M |
| Accrued Liabilities | $62.34M | $58.85M |
| Total Current Liabilities | $133.27M | $115.71M |
| Long-term Debt | $657.93M | $652.40M |
| Common Stock | $28.57M | $27.89M |
| Retained Earnings | $228.69M | $198.75M |
| Total Stockholders Equity | $753.46M | $695.58M |
| Total Liabilities & Equity | $1.64B | $1.55B |
| Breakdown | TTM (Feb 28, 2014) |
FY 2013 (May 31, 2013) |
FY 2011 (May 31, 2011) |
|---|---|---|---|
| Net Income | $5.59M | $24.55M | $-64.91M |
| Depreciation & Amortization | $134.75M | $59.87M | $64.30M |
| Stock-based Compensation | $14.11M | $9.51M | $5.58M |
| Deferred Income Tax | - | - | $-42.88M |
| Change in Receivables | $41.08M | $27.14M | $-13.38M |
| Change in Inventory | $-8.53M | $-21.43M | $-2.16M |
| Operating Cash Flow | $50.00M | $33.30M | $9.24M |
| Capital Expenditure | $56.46M | $25.39M | $20.25M |
| Investing Cash Flow | $-41.39M | $-71.97M | $-36.75M |
| Dividends Paid | - | - | $8.35M |
| Financing Cash Flow | $15.80M | $11.94M | $68.99M |
| Net Change in Cash | $24.41M | $-26.73M | $41.49M |
SEC Filing Format - Data shown as it appears in the Q3 2014 (10-Q) filing
Period ended: Feb 28, 2014
Condensed Consolidated Statements of Operations
| Description | Feb 28, 2014 | Feb 28, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $207.83M | $141.36M | $649.80M | $483.57M |
| Cost of Revenue | $195.84M | $129.03M | $592.99M | $444.30M |
| Gross Profit | $11.99M | $12.32M | $56.82M | $39.28M |
| Selling General & Admin | $18.26M | $17.06M | $56.47M | $51.68M |
| Interest Expense | $17.41M | $7.23M | $52.20M | $22.46M |
| Income Before Tax | $-24.85M | $-9.87M | $-41.76M | $-28.25M |
| Income Tax Expense | $-3.08M | $-1.35M | $-2.78M | $-2.15M |
| Net Income | $-21.77M | $-5.81M | $-38.98M | $-19.59M |
| Basic EPS | -0.76 | -0.21 | -1.36 | -0.70 |
| Diluted EPS | -0.76 | -0.21 | -1.36 | -0.70 |
| Basic Shares Outstanding | $28.70M | $28.19M | $28.63M | $28.07M |
| Diluted Shares Outstanding | $28.70M | $28.19M | $28.63M | $28.07M |
Condensed Consolidated Balance Sheets
| Description | Feb 28, 2014 | May 31, 2013 |
|---|---|---|
| Cash & Cash Equivalents | $47.83M | $61.30M |
| Accounts Receivable | $126.81M | $126.92M |
| Inventory | $107.91M | $105.05M |
| Total Current Assets | $302.61M | $320.57M |
| Property Plant & Equipment | $1.19B | $1.23B |
| Goodwill | $40.07M | $40.58M |
| Other Non-current Assets | $91.56M | $88.86M |
| Total Assets | $1.59B | $1.64B |
| Accounts Payable | $71.58M | $69.06M |
| Accrued Liabilities | $43.24M | $62.34M |
| Total Current Liabilities | $116.86M | $133.27M |
| Long-term Debt | $656.80M | $657.93M |
| Other Non-current Liabilities | $81.29M | $91.16M |
| Common Stock | $28.80M | $28.57M |
| Retained Earnings | $189.71M | $228.69M |
| Total Stockholders Equity | $732.09M | $753.46M |
| Total Liabilities & Equity | $1.59B | $1.64B |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 28, 2014 | Feb 28, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-21.77M | $-5.81M | $-38.98M | $-19.59M |
| Depreciation & Amortization | - | - | $58.56M | $42.97M |
| Stock-based Compensation | - | - | $5.35M | $7.01M |
| Deferred Income Tax | - | - | $1.75M | $1.02M |
| Change in Receivables | - | - | $1.38M | $-830.00K |
| Change in Inventory | - | - | $3.07M | $710.00K |
| Operating Cash Flow | - | - | $-665.00K | $9.77M |
| Capital Expenditure | - | - | $26.15M | $17.75M |
| Investing Cash Flow | - | - | $-20.50M | $-71.01M |
| Financing Cash Flow | - | - | $7.70M | $4.88M |
| Net Change in Cash | - | - | $-13.46M | $-56.36M |
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.