$2.01B
Revenue
$-161.25M
Net Income
-
Gross Margin
6.63%
Op. Margin
$33.97M
Free Cash Flow
| Breakdown | TTM (Mar 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|
| Total Revenue | $2.01B | $1.96B | $1.57B | $1.25B | $1.01B |
| Revenue Growth % | 2.5% | 25.0% | 25.0% | 24.6% | nan% |
| Operating Expenses | $1.88B | $1.82B | $1.47B | $1.19B | $947.45M |
| Operating Income | $133.18M | $142.35M | $97.73M | $61.69M | $59.62M |
| Operating Margin % | 6.6% | 7.3% | 6.2% | 4.9% | 5.9% |
| Interest Expense | $285.56M | $287.39M | $176.94M | $157.26M | $114.95M |
| Interest Income | $461.00K | $462.00K | $408.00K | $429.00K | $494.00K |
| Other Income/Expense | - | - | $-176.26M | $-111.36M | $-116.88M |
| Income Before Tax | $-149.45M | $-141.23M | $-78.53M | $-49.67M | $-57.26M |
| Income Tax Expense | $228.00K | $639.00K | $-1.16M | $1.02M | $-762.00K |
| Net Income | $-161.25M | $-152.56M | $-84.84M | $-71.91M | $-56.96M |
| Net Margin % | -8.0% | -7.8% | -5.4% | -5.7% | -5.7% |
| Basic EPS | nan | nan | nan | nan | -1.42 |
| Diluted EPS | nan | nan | nan | nan | -1.42 |
| Basic Shares Outstanding | - | - | 44.7M | 44.3M | 40.0M |
| Diluted Shares Outstanding | - | - | - | - | 40.0M |
| Breakdown | FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $76.67M | $59.80M | $43.67M | $110.12M |
| Accounts Receivable | $53.71M | $53.14M | $26.20M | $23.05M |
| Other Current Assets | $14.59M | $12.19M | $8.14M | $6.42M |
| Total Current Assets | $285.52M | $277.97M | $174.16M | $216.65M |
| Property Plant & Equipment | $3.88B | $4.01B | $2.36B | $2.16B |
| Goodwill | $189.63M | $186.76M | $118.72M | $75.82M |
| Intangible Assets | $123.56M | $131.97M | $100.87M | $100.24M |
| Long-term Investments | - | $2.51M | $15.43M | $19.39M |
| Other Non-current Assets | $37.14M | $26.43M | $29.29M | $23.97M |
| Total Assets | $4.59B | $4.66B | $2.81B | $2.61B |
| Accrued Liabilities | - | $50.75M | $24.52M | $10.81M |
| Deferred Revenue | $25.82M | $22.42M | $16.35M | $13.76M |
| Total Current Liabilities | $423.07M | $351.67M | $274.24M | $234.38M |
| Long-term Debt | $1.35B | $1.56B | $1.53B | $1.31B |
| Total Liabilities | $4.48B | $4.44B | $2.53B | $2.26B |
| Common Stock | $5.00K | $5.00K | $4.00K | $4.00K |
| Retained Earnings | $-780.65M | $-628.09M | $-543.25M | $-471.34M |
| Total Stockholders Equity | $111.67M | $211.42M | $279.10M | $344.35M |
| Total Liabilities & Equity | $4.59B | $4.66B | $2.81B | $2.61B |
| Breakdown | TTM (Mar 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|
| Net Income | $-201.01M | $-152.56M | $-84.84M | $-71.91M | $-56.96M |
| Depreciation & Amortization | $318.12M | $181.48M | $140.63M | $122.37M | $86.70M |
| Stock-based Compensation | $24.48M | $14.51M | $11.05M | $8.11M | $5.93M |
| Change in Receivables | - | $11.20M | $13.70M | $14.41M | $15.33M |
| Change in Payables | - | $18.91M | $2.15M | $-793.00K | - |
| Operating Cash Flow | $152.27M | $98.19M | $116.56M | $74.10M | $83.70M |
| Capital Expenditure | $118.29M | $68.44M | $37.21M | $33.34M | $23.59M |
| Acquisitions | $11.53M | $6.65M | $103.78M | $180.23M | $33.02M |
| Investing Cash Flow | $61.98M | $19.91M | $-37.56M | $-172.66M | $-71.60M |
| Debt Repayment | $320.84M | $192.75M | $70.50M | $234.03M | $45.46M |
| Stock Repurchased | - | - | - | - | - |
| Financing Cash Flow | $-141.29M | $-101.22M | $-62.87M | $32.10M | $51.95M |
| Net Change in Cash | $72.95M | $16.88M | $16.12M | $-66.45M | $64.05M |
SEC Filing Format - Data shown as it appears in the Q1 2014 (10-Q) filing
Period ended: Mar 31, 2014
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2014 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $521.83M | $472.37M |
| Operating Expenses | $498.51M | $439.87M |
| Operating Income | $23.32M | $32.49M |
| Interest Expense | $70.37M | $72.20M |
| Interest Income | $109.00K | $110.00K |
| Income Before Tax | $-46.77M | $-38.56M |
| Income Tax Expense | $695.00K | $1.11M |
| Net Income | $-48.45M | $-39.76M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2014 | Dec 31, 2013 |
|---|---|---|
| Cash & Cash Equivalents | $58.67M | $76.67M |
| Accounts Receivable | $56.55M | $53.71M |
| Other Current Assets | $15.80M | $14.59M |
| Total Current Assets | $264.04M | $285.52M |
| Property Plant & Equipment | $3.84B | $3.88B |
| Goodwill | $189.38M | $189.63M |
| Intangible Assets | $121.74M | $123.56M |
| Other Non-current Assets | $37.23M | $37.14M |
| Total Assets | $4.54B | $4.59B |
| Deferred Revenue | $26.35M | $25.82M |
| Total Current Liabilities | $403.40M | $423.07M |
| Long-term Debt | $1.34B | $1.35B |
| Total Liabilities | $4.46B | $4.48B |
| Common Stock | $5.00K | $5.00K |
| Retained Earnings | $-829.10M | $-780.65M |
| Total Stockholders Equity | $84.45M | $111.67M |
| Total Liabilities & Equity | $4.54B | $4.59B |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2014 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-48.45M | $-39.76M |
| Depreciation & Amortization | $46.23M | $45.22M |
| Stock-based Compensation | $3.16M | $3.33M |
| Operating Cash Flow | $-2.01M | $27.76M |
| Capital Expenditure | $18.01M | $15.91M |
| Acquisitions | - | $78.00K |
| Investing Cash Flow | $-5.02M | $-815.00K |
| Debt Repayment | $19.71M | $49.97M |
| Financing Cash Flow | $-10.97M | $26.78M |
| Net Change in Cash | $-18.00M | $53.73M |
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.