| Breakdown | Q2 2011 (Jun 30, 2011) |
|---|---|
| Total Revenue | $821.24M |
| Revenue Growth % (YoY) | nan% |
| Cost of Revenue | $696.90M |
| Gross Profit | $124.34M |
| Gross Margin % | 15.1% |
| Selling General & Admin | $26.12M |
| Operating Income | $97.65M |
| Operating Margin % | 11.9% |
| Interest Expense | $53.26M |
| Interest Income | $471.00K |
| Other Income/Expense | $-211.00K |
| Income Before Tax | $44.65M |
| Income Tax Expense | $11.07M |
| Net Income | $33.58M |
| Net Margin % | 4.1% |
| Breakdown | Q2 2011 (Jun 30, 2011) |
|---|---|
| Cash & Cash Equivalents | $162.06M |
| Accounts Receivable | $315.77M |
| Inventory | $272.33M |
| Other Current Assets | $38.07M |
| Total Current Assets | $819.02M |
| Property Plant & Equipment | $1.21B |
| Goodwill | $658.25M |
| Intangible Assets | $186.64M |
| Other Non-current Assets | $73.55M |
| Total Assets | $2.95B |
| Accounts Payable | $245.26M |
| Deferred Revenue | $40.29M |
| Total Current Liabilities | $521.02M |
| Long-term Debt | $2.79B |
| Other Non-current Liabilities | $90.59M |
| Total Liabilities & Equity | $2.95B |
| Breakdown | Q2 2011 (Jun 30, 2011) |
|---|---|
| Net Income | $48.31M |
| Depreciation & Amortization | $104.72M |
| Stock-based Compensation | $498.00K |
| Deferred Income Tax | $7.17M |
| Change in Receivables | $95.34M |
| Change in Inventory | $22.21M |
| Operating Cash Flow | $137.57M |
| Capital Expenditure | $80.58M |
| Investing Cash Flow | $-78.64M |
| Debt Repayment | $38.90M |
| Financing Cash Flow | $-51.41M |
| Net Change in Cash | $9.10M |
SEC Filing Format - Data shown as it appears in the Q2 2011 (10-Q) filing
Period ended: Jun 30, 2011
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2011 | Jun 30, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $821.24M | $652.83M | $1.58B | $1.24B |
| Cost of Revenue | $696.90M | $532.23M | $1.34B | $1.02B |
| Gross Profit | $124.34M | $120.60M | $239.43M | $222.92M |
| Selling General & Admin | $26.12M | $27.93M | $65.09M | $95.39M |
| Operating Income | $97.65M | $91.29M | $171.95M | $123.68M |
| Interest Expense | $53.26M | $41.89M | $106.19M | $87.28M |
| Interest Income | $471.00K | $178.00K | $664.00K | $298.00K |
| Other Income/Expense | $-211.00K | $-349.00K | $424.00K | $-3.21M |
| Income Before Tax | $44.65M | $49.22M | $66.85M | $30.82M |
| Income Tax Expense | $11.07M | $2.71M | $18.54M | $5.10M |
| Net Income | $33.58M | $46.51M | $48.31M | $25.73M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2011 | Dec 31, 2010 |
|---|---|---|
| Cash & Cash Equivalents | $162.06M | $152.96M |
| Accounts Receivable | $315.77M | $216.37M |
| Inventory | $272.33M | $247.17M |
| Other Current Assets | $38.07M | $42.36M |
| Total Current Assets | $819.02M | $673.48M |
| Property Plant & Equipment | $1.21B | $1.20B |
| Goodwill | $658.25M | $643.06M |
| Intangible Assets | $186.64M | $195.78M |
| Other Non-current Assets | $73.55M | $91.36M |
| Total Assets | $2.95B | $2.81B |
| Accounts Payable | $245.26M | $142.59M |
| Deferred Revenue | $40.29M | $32.47M |
| Total Current Liabilities | $521.02M | $405.39M |
| Long-term Debt | $2.79B | $2.80B |
| Other Non-current Liabilities | $90.59M | $89.33M |
| Total Liabilities & Equity | $2.95B | $2.81B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2011 | Jun 30, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $33.58M | $46.51M | $48.31M | $25.73M |
| Depreciation & Amortization | - | - | $104.72M | $77.64M |
| Stock-based Compensation | - | - | $498.00K | $656.00K |
| Deferred Income Tax | - | - | $7.17M | $94.00K |
| Change in Receivables | - | - | $95.34M | $47.42M |
| Change in Inventory | - | - | $22.21M | $-2.40M |
| Operating Cash Flow | - | - | $137.57M | $100.20M |
| Capital Expenditure | - | - | $80.58M | $75.94M |
| Investing Cash Flow | - | - | $-78.64M | $-75.68M |
| Debt Repayment | - | - | $38.90M | $240.48M |
| Financing Cash Flow | - | - | $-51.41M | $-33.97M |
| Net Change in Cash | - | - | $9.10M | $-11.70M |
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.