$4.06B
Revenue
$238.50M
Net Income
19.91%
Gross Margin
9.24%
Op. Margin
-
Free Cash Flow
| Breakdown | Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
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) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.00B | $1.00B | $1.03B | $1.03B | $1.03B | $1.00B | $1.04B | $1.01B | $995.40M | $988.00M | $1.03B | $1.02B | $967.90M | $982.70M | $1.02B | $1.03B | $1.04B | $1.05B | $1.10B | $1.24B | $1.24B | $1.22B | $1.26B | $1.30B | $1.25B | $1.23B | $1.29B | $1.31B | $1.30B | $1.27B | $1.36B | $1.37B | $1.32B | $1.25B | $1.29B | $1.27B |
| Revenue Growth % (YoY) | -2.5% | -0.1% | -0.8% | 2.1% | 3.2% | 1.6% | 0.8% | -0.9% | 2.8% | 0.5% | 0.9% | -0.9% | -6.9% | -6.6% | -7.3% | -17.0% | -16.0% | -13.7% | -12.7% | -4.3% | -1.4% | -1.2% | -2.3% | -1.2% | -3.8% | -2.9% | -5.2% | -4.2% | -1.5% | 1.7% | 4.9% | 7.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $799.20M | $802.40M | $821.40M | $831.60M | $829.40M | $808.90M | $827.40M | $826.20M | $797.50M | $772.10M | $802.40M | $804.30M | $759.10M | $769.80M | $796.50M | $809.10M | $822.60M | $844.20M | $877.50M | $995.90M | $1.02B | $988.00M | $1.01B | $1.05B | $1.01B | $997.80M | $1.04B | $1.08B | $1.07B | $1.05B | $1.13B | $1.13B | $1.09B | $1.01B | $1.05B | $1.04B |
| Gross Profit | $202.20M | $200.40M | $205.00M | $201.70M | $198.00M | $193.70M | $207.70M | $185.90M | $197.90M | $215.60M | $224.80M | $217.00M | $208.80M | $212.90M | $221.80M | $221.20M | $217.50M | $208.50M | $220.70M | $245.70M | $214.60M | $231.20M | $247.30M | $251.80M | $241.80M | $236.10M | $247.10M | $233.30M | $230.97M | $218.70M | $223.65M | $237.98M | $229.85M | $231.13M | - | - |
| Gross Margin % | 20.2% | 20.0% | 20.0% | 19.5% | 19.3% | 19.3% | 20.1% | 18.4% | 19.9% | 21.8% | 21.9% | 21.2% | 21.6% | 21.7% | 21.8% | 21.5% | 20.9% | 19.8% | 20.1% | 19.8% | 17.3% | 19.0% | 19.7% | 19.4% | 19.3% | 19.1% | 19.2% | 17.8% | 17.7% | 17.2% | 16.5% | 17.4% | 17.4% | 18.5% | nan% | nan% |
| Research & Development | $9.70M | $9.30M | $9.30M | $9.40M | $10.00M | $9.30M | $10.00M | $11.10M | $12.50M | $11.80M | $11.60M | $11.60M | $11.50M | $10.30M | $11.00M | $11.50M | $11.30M | $10.70M | $11.20M | $12.60M | $13.10M | $11.20M | $11.80M | $11.70M | $11.30M | $10.10M | $10.20M | $10.40M | $10.90M | $10.50M | $10.64M | $9.99M | $7.59M | $9.45M | $10.50M | $8.72M |
| Selling General & Admin | $97.10M | $93.30M | $90.90M | $96.80M | $96.90M | $93.60M | $94.60M | $97.60M | $94.60M | $96.60M | $95.80M | $100.40M | $99.40M | $107.90M | $101.80M | $103.90M | $106.40M | $101.00M | $104.60M | $119.80M | $122.70M | $119.50M | $127.10M | $132.10M | $130.60M | $125.10M | $128.40M | $124.00M | $129.25M | $118.90M | $111.63M | $126.73M | $126.17M | $125.33M | $114.04M | $112.74M |
| Operating Income | $97.10M | $106.70M | $93.10M | $78.70M | $80.50M | $-128.20M | $98.00M | $56.50M | $89.40M | $104.70M | $116.20M | $89.00M | $99.40M | $97.20M | $105.80M | $109.20M | $97.40M | $98.50M | $107.30M | $115.80M | $79.20M | $102.60M | $95.60M | $90.30M | $92.10M | $84.30M | $89.90M | $82.80M | $88.51M | $54.70M | $104.18M | $105.32M | $103.15M | $104.25M | - | - |
| Operating Margin % | 9.7% | 10.6% | 9.1% | 7.6% | 7.8% | -12.8% | 9.5% | 5.6% | 9.0% | 10.6% | 11.3% | 8.7% | 10.3% | 9.9% | 10.4% | 10.6% | 9.4% | 9.4% | 9.8% | 9.3% | 6.4% | 8.4% | 7.6% | 7.0% | 7.3% | 6.8% | 7.0% | 6.3% | 6.8% | 4.3% | 7.7% | 7.7% | 7.8% | 8.3% | nan% | nan% |
| Interest Expense | $18.50M | $19.60M | $18.90M | $18.70M | $18.90M | $17.10M | $16.70M | $16.00M | $16.00M | $15.70M | $15.10M | $14.00M | $15.40M | $13.20M | $12.60M | $12.80M | $13.10M | $12.90M | $14.00M | $17.00M | $16.90M | $17.60M | $17.00M | $17.00M | $16.60M | $16.10M | $17.00M | $17.30M | $20.46M | $22.00M | $18.40M | $18.11M | $18.34M | $18.48M | $18.34M | $18.54M |
| Other Income/Expense | $1.80M | $700.00K | $500.00K | $700.00K | $900.00K | $600.00K | $700.00K | $600.00K | $900.00K | $700.00K | $600.00K | $600.00K | $-100.00K | $1.20M | $800.00K | $2.20M | $1.80M | $1.20M | $1.20M | $1.50M | $12.60M | $1.50M | $3.30M | $7.20M | $-4.10M | $1.80M | $1.30M | $1.00M | $-187.00K | $1.60M | $1.42M | $346.00K | $-1.72M | $-684.00K | $-1.52M | $-832.00K |
| Income Before Tax | $80.40M | $87.80M | $74.70M | $60.70M | $62.50M | $-144.70M | $82.00M | $41.10M | $74.30M | $89.70M | $101.70M | $75.60M | $83.90M | $85.20M | $94.00M | $98.60M | $86.10M | $86.80M | $94.50M | $100.30M | $74.90M | $86.50M | $81.90M | $80.50M | $71.40M | $70.00M | $74.20M | $66.50M | $67.87M | $34.30M | $87.21M | $87.56M | $83.10M | $85.09M | $99.40M | $93.12M |
| Income Tax Expense | $20.00M | $13.90M | $17.20M | $14.00M | $14.90M | $-104.00M | $26.40M | $13.10M | $23.20M | $29.20M | $33.10M | $24.70M | $27.70M | $28.40M | $31.50M | $33.00M | $29.10M | $29.60M | $33.00M | $34.50M | $25.70M | $30.30M | $27.90M | $27.40M | $22.10M | $29.90M | $26.80M | $24.20M | $23.90M | $11.60M | $31.00M | $32.00M | $30.30M | $30.40M | $35.80M | $33.50M |
| Net Income | $60.40M | $73.90M | $57.50M | $46.70M | $47.60M | $-40.70M | $55.60M | $28.00M | $51.10M | $60.50M | $68.60M | $50.90M | $56.20M | $56.80M | $62.50M | $65.60M | $54.40M | $59.10M | $17.00M | $65.80M | $49.20M | $56.20M | $54.00M | $53.10M | $49.30M | $40.10M | $47.40M | $42.30M | $43.97M | $22.80M | $55.86M | $54.25M | $51.21M | $53.26M | $61.42M | $59.64M |
| Net Margin % | 6.0% | 7.4% | 5.6% | 4.5% | 4.6% | -4.1% | 5.4% | 2.8% | 5.1% | 6.1% | 6.7% | 5.0% | 5.8% | 5.8% | 6.1% | 6.4% | 5.2% | 5.6% | 1.5% | 5.3% | 4.0% | 4.6% | 4.3% | 4.1% | 3.9% | 3.2% | 3.7% | 3.2% | 3.4% | 1.8% | 4.1% | 4.0% | 3.9% | 4.3% | 4.7% | 4.7% |
| Basic EPS | 0.66 | nan | 0.63 | 0.51 | 0.52 | nan | 0.61 | 0.31 | 0.55 | nan | 0.73 | 0.54 | 0.59 | nan | 0.65 | 0.68 | 0.55 | nan | 0.17 | 0.66 | 0.48 | nan | 0.52 | 0.51 | 0.48 | nan | 0.46 | 0.41 | 0.42 | nan | 0.53 | 0.51 | 0.47 | nan | 0.55 | 0.54 |
| Diluted EPS | 0.66 | nan | 0.63 | 0.51 | 0.52 | nan | 0.61 | 0.30 | 0.55 | nan | 0.72 | 0.53 | 0.59 | nan | 0.64 | 0.67 | 0.55 | nan | 0.17 | 0.65 | 0.48 | nan | 0.52 | 0.51 | 0.47 | nan | 0.45 | 0.40 | 0.42 | nan | 0.53 | 0.51 | 0.47 | nan | 0.55 | 0.54 |
| Breakdown | Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
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) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $57.70M | $76.10M | $62.30M | $51.00M | $59.70M | $71.10M | $44.70M | $55.00M | $50.80M | $74.20M | $79.10M | $61.80M | $50.10M | $59.20M | $78.60M | $87.80M | $60.30M | $47.10M | $126.10M | $127.20M | $152.20M | $141.70M | $155.60M | $150.20M | $152.70M | $114.10M | $123.30M | $127.20M | $112.98M | $109.80M | $97.93M | $72.73M | $56.06M | $60.40M | $92.50M | $80.29M |
| Accounts Receivable | $482.10M | $443.30M | $483.10M | $480.80M | $499.80M | $448.70M | $493.60M | $475.30M | $475.70M | $461.90M | $474.70M | $521.50M | $489.60M | $451.30M | $461.80M | $498.30M | $568.60M | $566.10M | $562.00M | $669.50M | $654.10M | $615.40M | $654.80M | $685.40M | $709.70M | $645.20M | $687.50M | $703.30M | $702.11M | $665.40M | $701.97M | $762.27M | $712.30M | $637.74M | $668.11M | $645.46M |
| Inventory | $640.10M | $619.50M | $627.70M | $615.80M | $628.10M | $620.20M | $627.20M | $608.50M | $580.30M | $549.40M | $568.60M | $551.00M | $545.50M | $525.90M | $538.20M | $557.00M | $570.90M | $575.80M | $594.90M | $684.10M | $665.90M | $648.50M | $670.10M | $669.50M | $698.00M | $661.90M | $653.60M | $645.60M | $681.27M | $646.00M | $685.11M | $740.38M | $722.51M | $673.86M | $656.48M | $617.80M |
| Other Current Assets | $100.30M | $95.70M | $86.10M | $94.20M | $97.60M | $97.10M | $99.40M | $101.40M | $89.20M | $80.00M | $76.60M | $84.70M | $79.40M | $82.60M | $141.60M | $147.50M | $99.90M | $98.80M | $118.00M | $113.60M | $110.50M | $98.90M | $113.90M | $109.30M | $105.70M | $103.80M | $125.10M | $133.80M | $134.72M | $127.80M | $94.87M | $101.94M | $101.33M | $94.91M | $113.95M | $115.10M |
| Total Current Assets | $1.28B | $1.23B | $1.26B | $1.24B | $1.29B | $1.24B | $1.26B | $1.24B | $1.20B | $1.17B | $1.20B | $1.22B | $1.16B | $1.12B | $1.22B | $1.29B | $1.30B | $1.29B | $1.65B | $1.59B | $1.58B | $1.50B | $1.59B | $1.61B | $1.67B | $1.52B | $1.59B | $1.61B | $1.63B | $1.55B | $1.58B | $1.68B | $1.59B | $1.47B | $1.53B | $1.48B |
| Property Plant & Equipment | $1.24B | $1.25B | $1.25B | $1.27B | $1.33B | $1.32B | $1.32B | $1.31B | $1.30B | $1.28B | $1.27B | $1.26B | $1.22B | $1.21B | $1.13B | $1.15B | $1.12B | $1.14B | $1.13B | $1.24B | $1.24B | $1.28B | $1.29B | $1.27B | $1.33B | $1.35B | $1.36B | $1.37B | $1.42B | $1.44B | $1.47B | $1.53B | $1.53B | $1.54B | $1.54B | $1.53B |
| Goodwill | $845.20M | $845.20M | $846.30M | $848.70M | $856.10M | $852.70M | $1.05B | $1.04B | $1.04B | $1.03B | $1.04B | $1.04B | $961.40M | $949.50M | $904.80M | $937.40M | $934.50M | $963.10M | $978.50M | $1.05B | $1.05B | $1.05B | $1.06B | $1.01B | $1.04B | $1.03B | $1.04B | $1.03B | $1.06B | $1.05B | $1.02B | $1.03B | $1.02B | $1.01B | $989.37M | $974.72M |
| Intangible Assets | $117.40M | $121.40M | $125.50M | $130.60M | $139.10M | $142.30M | $146.40M | $149.00M | $152.30M | $155.20M | $161.60M | $166.20M | $147.80M | $149.80M | $149.10M | $157.50M | $160.50M | $168.60M | $175.30M | $184.10M | $187.00M | $190.60M | $196.00M | $186.60M | $198.10M | $201.20M | $205.80M | $209.50M | $219.37M | $222.50M | $206.05M | $195.66M | $197.18M | $200.12M | $203.20M | $204.09M |
| Other Non-current Assets | $114.80M | $119.50M | $119.70M | $130.70M | $147.60M | $149.70M | $94.90M | $93.00M | $90.90M | $82.40M | $86.40M | $84.50M | $76.70M | $65.20M | $43.20M | $42.20M | $51.50M | $52.70M | $87.40M | $86.50M | $89.50M | $78.60M | $60.10M | $56.80M | $71.70M | $73.90M | $81.20M | $73.20M | $62.34M | $59.60M | $61.23M | $70.05M | $68.08M | $64.35M | $63.51M | $68.03M |
| Total Assets | $3.65B | $3.57B | $3.60B | $3.62B | $3.75B | $3.70B | $3.88B | $3.83B | $3.78B | $3.72B | $3.75B | $3.77B | $3.57B | $3.49B | $3.45B | $3.57B | $3.57B | $3.62B | $4.02B | $4.15B | $4.15B | $4.11B | $4.20B | $4.15B | $4.31B | $4.19B | $4.28B | $4.30B | $4.39B | $4.32B | $4.34B | $4.50B | $4.41B | $4.29B | $4.33B | $4.33B |
| Accounts Payable | $465.70M | $515.90M | $513.40M | $484.30M | $487.20M | $477.20M | $506.70M | $507.00M | $449.80M | $378.00M | $422.60M | $379.10M | $366.90M | $334.80M | $348.70M | $299.30M | $310.90M | $272.40M | $321.00M | $390.60M | $395.00M | $362.80M | $393.20M | $390.30M | $406.60M | $382.10M | $407.30M | $413.60M | $429.13M | $415.80M | $519.22M | $558.71M | $522.62M | $548.04M | $545.52M | $525.93M |
| Short-term Debt | $12.70M | $10.20M | $10.90M | $15.40M | $20.70M | $16.00M | $15.80M | $14.00M | $14.40M | $15.30M | $15.90M | $20.40M | $19.00M | $29.60M | $6.40M | $26.10M | $29.30M | $31.30M | $17.90M | $15.90M | $18.40M | $14.70M | $27.20M | $7.00M | $8.40M | $8.60M | $6.40M | $5.40M | $2.73M | $1.70M | $939.00K | $18.76M | $98.00K | $6.00K | $1.80M | $11.54M |
| Other Current Liabilities | $44.60M | $46.10M | $51.60M | $61.80M | $57.00M | $64.30M | $57.40M | $67.90M | $47.30M | $70.00M | $66.10M | $74.40M | $66.60M | $90.40M | $81.40M | $60.50M | $57.10M | $67.80M | $73.10M | $81.90M | $90.50M | $92.30M | $104.00M | $107.00M | $92.50M | $109.80M | $126.90M | $132.40M | $118.48M | $131.40M | - | - | - | - | - | - |
| Total Current Liabilities | $661.90M | $701.60M | $705.50M | $668.70M | $682.70M | $666.10M | $703.70M | $695.10M | $625.50M | $576.10M | $624.90M | $587.50M | $564.80M | $589.10M | $565.40M | $502.40M | $509.40M | $481.40M | $626.40M | $615.90M | $645.00M | $601.90M | $664.50M | $640.30M | $641.60M | $643.00M | $698.10M | $694.10M | $688.15M | $682.00M | $658.65M | $697.44M | $644.98M | $675.26M | $681.82M | $679.53M |
| Long-term Debt | $1.40B | $1.35B | $1.43B | $1.50B | $1.54B | $1.54B | $1.53B | $1.52B | $1.54B | $1.53B | $1.49B | $1.53B | $1.44B | $1.35B | $1.29B | $1.36B | $1.36B | $1.32B | $1.43B | $1.47B | $1.44B | $1.42B | $1.42B | $1.45B | $1.54B | $1.42B | $1.49B | $1.55B | $1.55B | $1.55B | $1.59B | $1.46B | $1.42B | $1.28B | $1.37B | $1.46B |
| Other Non-current Liabilities | $128.00M | $138.20M | $118.90M | $128.30M | $133.40M | $136.70M | $131.00M | $123.80M | $127.50M | $132.40M | $160.70M | $161.70M | $160.20M | $167.00M | $125.70M | $147.30M | $152.60M | $161.40M | $114.00M | $120.30M | $126.20M | $132.30M | $160.70M | $248.90M | $281.90M | $285.90M | $286.90M | $293.60M | $324.06M | $326.00M | $224.29M | $230.63M | $243.84M | $241.33M | $218.73M | $213.70M |
| Total Liabilities | $2.40B | $2.36B | $2.42B | $2.46B | $2.52B | $2.50B | $2.60B | $2.57B | $2.52B | $2.46B | $2.47B | $2.47B | $2.34B | $2.28B | $2.20B | $2.23B | $2.24B | $2.18B | $2.43B | $2.46B | $2.47B | $2.43B | $2.51B | $2.55B | $2.67B | $2.54B | $2.66B | $2.72B | $2.75B | $2.74B | $2.66B | $2.56B | $2.47B | $2.36B | $2.42B | $2.50B |
| Common Stock | $13.00M | $12.90M | $12.90M | $12.90M | $12.90M | $12.90M | $12.90M | $12.90M | $12.90M | $12.90M | $12.90M | $12.90M | $12.90M | $12.80M | $12.80M | $12.80M | $12.80M | $12.80M | $12.80M | $12.80M | $12.80M | $12.80M | $12.80M | $12.80M | $12.80M | $12.70M | $12.70M | $12.70M | $12.71M | $12.70M | $12.69M | $12.69M | $12.68M | $12.66M | $12.66M | $12.65M |
| Retained Earnings | $2.49B | $2.46B | $2.39B | $2.36B | $2.34B | $2.32B | $2.39B | $2.37B | $2.36B | $2.34B | $2.31B | $2.27B | $2.24B | $2.22B | $2.19B | $2.15B | $2.11B | $2.09B | $2.05B | $2.06B | $2.03B | $2.01B | $1.98B | $1.95B | $1.92B | $1.90B | $1.89B | $1.87B | $1.85B | $1.83B | $1.84B | $1.80B | $1.78B | $1.75B | $1.72B | $1.69B |
| Treasury Stock | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.28B | $1.28B | $1.23B | $1.18B | $1.13B | $1.13B | $1.08B | $1.04B | $1.02B | $972.10M | $934.60M | $866.60M | $866.60M | $825.70M | $782.50M | $740.80M | $740.80M | $740.80M | $705.20M | $705.20M | $705.20M | $705.18M | $705.20M | $705.18M | $667.24M | $598.45M | $544.10M | $527.57M | $498.34M |
| Total Stockholders Equity | $1.25B | $1.22B | $1.19B | $1.17B | $1.24B | $1.20B | $1.28B | $1.26B | $1.26B | $1.26B | $1.28B | $1.30B | $1.23B | $1.21B | $1.24B | $1.34B | $1.33B | $1.43B | $1.59B | $1.70B | $1.68B | $1.68B | $1.69B | $1.59B | $1.63B | $1.64B | $1.62B | $1.58B | $1.64B | $1.58B | $1.68B | $1.89B | $1.89B | $1.88B | $1.87B | $1.79B |
| Total Liabilities & Equity | $3.65B | $3.57B | $3.60B | $3.62B | $3.75B | $3.70B | $3.88B | $3.83B | $3.78B | $3.72B | $3.75B | $3.77B | $3.57B | $3.49B | $3.45B | $3.57B | $3.57B | $3.62B | $4.02B | $4.15B | $4.15B | $4.11B | $4.20B | $4.15B | $4.31B | $4.19B | $4.28B | $4.30B | $4.39B | $4.32B | $4.34B | $4.50B | $4.41B | $4.29B | $4.33B | $4.33B |
| Breakdown | Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
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) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $60.40M | $73.90M | $151.80M | $46.70M | $47.60M | $-40.70M | $134.70M | $79.10M | $51.10M | $60.50M | $175.70M | $107.10M | $56.20M | $56.80M | $182.50M | $120.00M | $54.40M | $59.10M | $17.00M | $115.00M | $49.20M | $56.20M | $156.40M | $53.10M | $49.30M | $40.10M | $47.40M | $42.30M | $43.97M | $22.80M | $161.32M | $54.25M | $51.21M | $53.26M | $61.42M | $59.64M |
| Depreciation & Amortization | $41.20M | $41.10M | $126.50M | $85.70M | $43.20M | $42.30M | $127.50M | $85.00M | $41.80M | $40.70M | $121.40M | $81.30M | $40.80M | $40.00M | $118.10M | $80.10M | $39.70M | $41.60M | $139.00M | $94.80M | $47.60M | $46.80M | $143.50M | $97.00M | $49.20M | $47.10M | $157.20M | $107.00M | $54.98M | $53.60M | $166.68M | $112.10M | $55.59M | $53.52M | $156.18M | $101.78M |
| Stock-based Compensation | $3.70M | $5.00M | $14.60M | $9.70M | $4.80M | $4.40M | $13.00M | $8.80M | $4.40M | $4.20M | $13.90M | $9.40M | $4.20M | $4.70M | $13.70M | $9.50M | $4.30M | $3.00M | $9.40M | $7.90M | $3.50M | $1.30M | $15.10M | $10.60M | $4.50M | $4.50M | $13.10M | $8.60M | $4.88M | $2.80M | $13.54M | $8.74M | $4.68M | $4.40M | $14.00M | $9.26M |
| Deferred Income Tax | $1.70M | $16.70M | $8.80M | $200.00K | $700.00K | $-136.60M | $5.40M | $2.30M | $4.20M | $9.20M | $17.00M | $8.30M | $4.40M | $19.20M | $-5.00M | $-900.00K | $-900.00K | $17.50M | $-18.00M | $-14.20M | $-12.50M | $-11.90M | $13.90M | $9.30M | $5.80M | $12.00M | $-3.30M | $2.60M | $2.37M | $7.80M | $15.65M | $10.22M | $6.42M | $11.08M | $-2.98M | $2.33M |
| Change in Working Capital | $102.10M | - | $9.50M | $40.90M | $40.80M | - | $-8.20M | $-25.20M | $300.00K | - | $-15.40M | $62.10M | $55.20M | - | $-94.60M | $-10.10M | $17.80M | - | $101.90M | $116.60M | $56.80M | - | $38.90M | $77.80M | $100.70M | - | $20.80M | $62.20M | $62.41M | - | $116.99M | $153.48M | $132.52M | - | $83.58M | $70.78M |
| Operating Cash Flow | $1.50M | - | $303.10M | $160.80M | $54.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $170.39M | $250.50M | $81.96M | $-8.56M | $118.95M | $249.03M | $124.08M |
| Capital Expenditure | $28.60M | $30.50M | $113.00M | $82.90M | $46.20M | $45.50M | $143.00M | $97.20M | $41.70M | $79.30M | $129.00M | $77.90M | $30.60M | $71.50M | $147.90M | $96.30M | $39.50M | $72.50M | $112.70M | $69.30M | $33.50M | $49.50M | $90.30M | $54.50M | $27.20M | $44.00M | $92.40M | $59.30M | $23.68M | $43.00M | $92.21M | $61.28M | $27.92M | $48.53M | $64.67M | $39.29M |
| Acquisitions | - | - | - | - | - | - | $3.90M | - | - | - | $114.50M | $107.30M | - | $66.40M | - | - | - | - | - | - | - | $3.40M | $56.30M | $-200.00K | $-200.00K | - | $19.10M | - | - | $50.10M | $102.66M | $16.21M | $16.21M | $-42.41M | $1.22B | $1.22B |
| Investing Cash Flow | $-28.40M | - | $-111.20M | $-81.20M | $-46.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-92.87M | $-191.22M | $-76.80M | $-43.47M | $-21.39M | $-1.21B | $-1.26B |
| Debt Repayment | $400.00K | $400.00K | $3.80M | $3.30M | $300.00K | - | - | - | $400.00K | $-100.00K | $23.90M | $23.70M | $23.40M | $900.00K | - | - | - | $400.00K | $399.80M | $200.00K | - | $7.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | $103.80M | $48.90M | $48.90M | $48.50M | $95.40M | $44.30M | $44.30M | $45.80M | $104.30M | $83.40M | $37.50M | $68.00M | $84.10M | $84.10M | $43.20M | $41.70M | $35.60M | $35.60M | $35.60M | - | - | - | - | - | $161.08M | $123.14M | $54.34M | $16.48M | $29.23M | - |
| Dividends Paid | $30.30M | $28.20M | $85.60M | $57.40M | $29.20M | $27.20M | $84.00M | $56.70M | $29.10M | $27.00M | $86.90M | $59.60M | $32.10M | $27.50M | $82.20M | $55.20M | $28.00M | $26.80M | $81.60M | $54.60M | $27.50M | $26.70M | $80.80M | $54.00M | $27.20M | $26.00M | $78.30M | $52.20M | $26.09M | $25.10M | $76.76M | $51.69M | $26.10M | $25.25M | $76.65M | $51.10M |
| Financing Cash Flow | $8.40M | - | $-198.90M | $-97.10M | $-22.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-68.98M | $-11.01M | $15.87M | $50.07M | $-138.50M | $989.00K | $156.15M |
| Net Change in Cash | $-18.40M | - | $-8.80M | $-20.10M | $-11.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.86M | $37.53M | $12.33M | $-4.34M | $-32.09M | $-973.19M | $-985.40M |
SEC Filing Format - Data shown as it appears in the Q1 2019 (10-Q) filing
Period ended: Mar 31, 2019
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2019 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $1.00B | $1.03B |
| Cost of Revenue | $799.20M | $829.40M |
| Gross Profit | $202.20M | $198.00M |
| Research & Development | $9.70M | $10.00M |
| Selling General & Admin | $97.10M | $96.90M |
| Operating Income | $97.10M | $80.50M |
| Interest Expense | $18.50M | $18.90M |
| Other Income/Expense | $1.80M | $900.00K |
| Income Before Tax | $80.40M | $62.50M |
| Income Tax Expense | $20.00M | $14.90M |
| Net Income | $60.40M | $47.60M |
| Basic EPS | 0.66 | 0.52 |
| Diluted EPS | 0.66 | 0.52 |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2019 | Dec 31, 2018 |
|---|---|---|
| Cash & Cash Equivalents | $57.70M | $76.10M |
| Accounts Receivable | $482.10M | $443.30M |
| Inventory | $640.10M | $619.50M |
| Other Current Assets | $100.30M | $95.70M |
| Total Current Assets | $1.28B | $1.23B |
| Property Plant & Equipment | $1.24B | $1.25B |
| Goodwill | $845.20M | $845.20M |
| Intangible Assets | $117.40M | $121.40M |
| Other Non-current Assets | $114.80M | $119.50M |
| Total Assets | $3.65B | $3.57B |
| Accounts Payable | $465.70M | $515.90M |
| Short-term Debt | $12.70M | $10.20M |
| Other Current Liabilities | $44.60M | $46.10M |
| Total Current Liabilities | $661.90M | $701.60M |
| Long-term Debt | $1.40B | $1.35B |
| Other Non-current Liabilities | $128.00M | $138.20M |
| Total Liabilities | $2.40B | $2.36B |
| Common Stock | $13.00M | $12.90M |
| Retained Earnings | $2.49B | $2.46B |
| Treasury Stock | $1.33B | $1.33B |
| Total Stockholders Equity | $1.25B | $1.22B |
| Total Liabilities & Equity | $3.65B | $3.57B |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2019 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $60.40M | $47.60M |
| Depreciation & Amortization | $41.20M | $43.20M |
| Stock-based Compensation | $3.70M | $4.80M |
| Deferred Income Tax | $1.70M | $700.00K |
| Change in Working Capital | $102.10M | $40.80M |
| Operating Cash Flow | $1.50M | $54.30M |
| Capital Expenditure | $28.60M | $46.20M |
| Investing Cash Flow | $-28.40M | $-46.10M |
| Debt Repayment | $400.00K | $300.00K |
| Dividends Paid | $30.30M | $29.20M |
| Financing Cash Flow | $8.40M | $-22.50M |
| Net Change in Cash | $-18.40M | $-11.40M |
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.