$2.01B
Revenue
$-161.25M
Net Income
-
Gross Margin
6.63%
Op. Margin
$33.97M
Free Cash Flow
| Breakdown | Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $521.83M | $520.59M | $491.73M | $475.93M | $472.37M | $437.56M | $381.12M |
| Revenue Growth % (YoY) | 10.5% | 19.0% | 29.0% | nan% | nan% | nan% | nan% |
| Operating Expenses | $498.51M | $495.10M | $448.70M | $434.59M | $439.87M | $406.48M | $356.69M |
| Operating Income | $23.32M | $25.49M | $43.03M | $41.34M | $32.49M | $31.08M | $24.43M |
| Operating Margin % | 4.5% | 4.9% | 8.8% | 8.7% | 6.9% | 7.1% | 6.4% |
| Interest Expense | $70.37M | $71.66M | $71.44M | $72.09M | $72.20M | $60.86M | $38.45M |
| Interest Income | $109.00K | $116.00K | $118.00K | $118.00K | $110.00K | $105.00K | $101.00K |
| Other Income/Expense | - | - | - | $-71.11M | $-71.05M | $-60.69M | $-37.81M |
| Income Before Tax | $-46.77M | $-44.66M | $-28.24M | $-29.77M | $-38.56M | $-29.60M | $-13.38M |
| Income Tax Expense | $695.00K | $-1.48M | $-177.00K | $1.19M | $1.11M | $-2.08M | $324.00K |
| Net Income | $-48.45M | $-49.02M | $-27.82M | $-35.96M | $-39.76M | $-27.49M | $-16.25M |
| Net Margin % | -9.3% | -9.4% | -5.7% | -7.6% | -8.4% | -6.3% | -4.3% |
| Basic Shares Outstanding | - | - | - | 46.8M | 45.4M | - | 44.6M |
| Breakdown | Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $58.67M | $76.67M | $109.63M | $133.87M | $113.52M | $59.80M | $97.35M |
| Accounts Receivable | $56.55M | $53.71M | $53.85M | $56.16M | $55.10M | $53.14M | $24.88M |
| Other Current Assets | $15.80M | $14.59M | $11.66M | $9.62M | $12.79M | $12.19M | $7.47M |
| Total Current Assets | $264.04M | $285.52M | $282.53M | $311.18M | $286.62M | $277.97M | $234.16M |
| Property Plant & Equipment | $3.84B | $3.88B | $3.93B | $3.96B | $4.02B | $4.01B | $2.28B |
| Goodwill | $189.38M | $189.63M | $188.06M | $186.75M | $186.22M | $186.76M | $118.23M |
| Intangible Assets | $121.74M | $123.56M | $125.37M | $127.19M | $130.32M | $131.97M | $87.32M |
| Long-term Investments | - | - | - | $2.08M | $2.37M | $2.51M | $14.82M |
| Other Non-current Assets | $37.23M | $37.14M | $38.40M | $29.07M | $33.84M | $26.43M | $25.77M |
| Total Assets | $4.54B | $4.59B | $4.64B | $4.67B | $4.71B | $4.66B | $2.78B |
| Accrued Liabilities | - | - | - | $40.33M | $44.72M | $50.75M | $41.32M |
| Deferred Revenue | $26.35M | $25.82M | $25.38M | $24.87M | $24.50M | $22.42M | $14.76M |
| Total Current Liabilities | $403.40M | $423.07M | $398.03M | $319.78M | $332.88M | $351.67M | $306.23M |
| Long-term Debt | $1.34B | $1.35B | $1.39B | $1.48B | $1.53B | $1.56B | $1.51B |
| Total Liabilities | $4.46B | $4.48B | $4.47B | $4.48B | $4.49B | $4.44B | $2.54B |
| Common Stock | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $4.00K |
| Retained Earnings | $-829.10M | $-780.65M | $-731.63M | $-703.81M | $-667.85M | $-628.09M | $-600.60M |
| Total Stockholders Equity | $84.45M | $111.67M | $156.02M | $179.63M | $212.03M | $211.42M | $231.68M |
| Total Liabilities & Equity | $4.54B | $4.59B | $4.64B | $4.67B | $4.71B | $4.66B | $2.78B |
| Breakdown | Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
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) |
|---|---|---|---|---|---|---|---|
| Net Income | $-48.45M | $-49.02M | $-27.82M | $-75.71M | $-39.76M | $-27.49M | $-57.35M |
| Depreciation & Amortization | $46.23M | $45.87M | $135.61M | $90.41M | $45.22M | $42.60M | $98.02M |
| Stock-based Compensation | $3.16M | $4.15M | $10.35M | $6.81M | $3.33M | $2.73M | $8.32M |
| Operating Cash Flow | $-2.01M | $4.35M | $93.84M | $56.09M | $27.76M | $5.94M | $110.62M |
| Capital Expenditure | $18.01M | $18.02M | $50.42M | $31.84M | $15.91M | $15.59M | $21.62M |
| Acquisitions | - | $305.00K | $6.35M | $4.88M | - | $103.78M | - |
| Investing Cash Flow | $-5.02M | $-8.82M | $28.73M | $47.09M | $-815.00K | $-32.12M | $-5.45M |
| Debt Repayment | $19.71M | $28.94M | $163.81M | $108.37M | $49.97M | $15.38M | $55.12M |
| Financing Cash Flow | $-10.97M | $-28.48M | $-72.74M | $-29.11M | $26.78M | $-11.38M | $-51.49M |
| Net Change in Cash | $-18.00M | $-32.96M | $49.84M | $74.07M | $53.73M | $-37.56M | $53.68M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.