-
Revenue
$87.00M
Net Income
-
Gross Margin
-
Op. Margin
$280.00M
Free Cash Flow
| Breakdown | Q1 2014 (Mar 31, 2014) |
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) |
Q1 2010 (Mar 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $241.00M | $292.00M | $301.00M | $266.00M | $896.00M | $290.00M | $327.00M | $289.00M | $307.00M | $292.00M | $309.00M | $283.00M |
| Operating Income | $155.00M | $-39.00M | $-88.00M | $-33.00M | $-607.00M | $76.00M | $-47.00M | $62.00M | $68.00M | $152.00M | $-28.00M | $96.00M |
| Interest Expense | $4.00M | $8.00M | $8.00M | $9.00M | $10.00M | $8.00M | $11.00M | $11.00M | $12.00M | $12.00M | $12.00M | $12.00M |
| Other Income/Expense | - | $20.00M | $19.00M | $19.00M | $19.00M | $19.00M | $18.00M | $18.00M | $21.00M | $17.00M | $16.00M | $15.00M |
| Income Before Tax | $151.00M | $-19.00M | $-69.00M | $-14.00M | $-588.00M | $95.00M | $-29.00M | $80.00M | $89.00M | $169.00M | $-12.00M | $111.00M |
| Income Tax Expense | - | $-7.00M | $-27.00M | $-5.00M | $-231.00M | $38.00M | $-11.00M | $32.00M | $42.00M | $61.00M | $-3.00M | $42.00M |
| Net Income | $150.00M | $-12.00M | $-42.00M | $-9.00M | $-357.00M | $57.00M | $-18.00M | $48.00M | $47.00M | $108.00M | $-9.00M | $69.00M |
| Breakdown | Q1 2014 (Mar 31, 2014) |
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) |
Q1 2010 (Mar 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $284.00M | $142.00M | $177.00M | $230.00M | $213.00M | $333.00M | $254.00M | $363.00M | $295.00M | $293.00M | $245.00M | $332.00M |
| Inventory | $75.00M | $161.00M | $163.00M | - | - | - | - | - | - | - | - | - |
| Other Current Assets | $6.00M | $22.00M | $9.00M | $12.00M | $17.00M | $19.00M | - | - | $33.00M | - | - | - |
| Total Current Assets | $430.00M | $422.00M | $500.00M | $580.00M | $610.00M | $644.00M | $649.00M | $696.00M | $680.00M | $700.00M | $642.00M | $773.00M |
| Property Plant & Equipment | $1.50B | $2.11B | $2.13B | $2.16B | $2.19B | $2.85B | $2.87B | $2.90B | $2.90B | $2.95B | $2.99B | $2.98B |
| Other Non-current Assets | $10.00M | $28.00M | $24.00M | $27.00M | $29.00M | $28.00M | $10.00M | $11.00M | $11.00M | $11.00M | $11.00M | $11.00M |
| Total Assets | $1.94B | $3.87B | $4.06B | $4.13B | $4.19B | $4.85B | $4.86B | $4.94B | $4.94B | $5.03B | $5.00B | $5.15B |
| Accounts Payable | $12.00M | $30.00M | $30.00M | $45.00M | $35.00M | $45.00M | $62.00M | $54.00M | $43.00M | $36.00M | $56.00M | $46.00M |
| Accrued Liabilities | $67.00M | $40.00M | $48.00M | $38.00M | $49.00M | $40.00M | $56.00M | $54.00M | $60.00M | $45.00M | $61.00M | $48.00M |
| Total Current Liabilities | $82.00M | $216.00M | $224.00M | $234.00M | $239.00M | $259.00M | $268.00M | $278.00M | $263.00M | $344.00M | $313.00M | $337.00M |
| Other Non-current Liabilities | $114.00M | $241.00M | $245.00M | $248.00M | $243.00M | $222.00M | $223.00M | $222.00M | $214.00M | $156.00M | $157.00M | $155.00M |
| Total Liabilities | $732.00M | $774.00M | $850.00M | $860.00M | $921.00M | $1.08B | $1.15B | $1.15B | $1.16B | $1.23B | $1.28B | $1.31B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $-2.17B | $-288.00M | $-276.00M | $-234.00M | $-225.00M | $271.00M | $215.00M | $293.00M | $270.00M | $223.00M | $185.00M | $219.00M |
| Total Stockholders Equity | $1.21B | $3.10B | $3.21B | $3.27B | $3.27B | $3.77B | $3.70B | $3.80B | $3.78B | $3.80B | $3.72B | $3.85B |
| Total Liabilities & Equity | $1.94B | $3.87B | $4.06B | $4.13B | $4.19B | $4.85B | $4.86B | $4.94B | $4.94B | $5.03B | $5.00B | $5.15B |
| Breakdown | Q1 2014 (Mar 31, 2014) |
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) |
Q1 2010 (Mar 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $150.00M | - | - | - | - | - | $-18.00M | $48.00M | $47.00M | $108.00M | $-9.00M | $69.00M |
| Depreciation & Amortization | $24.00M | $32.00M | $64.00M | $32.00M | $40.00M | $39.00M | $79.00M | $39.00M | $40.00M | $115.00M | $38.00M | $38.00M |
| Change in Inventory | $-19.00M | $2.00M | $4.00M | $9.00M | $20.00M | $16.00M | $15.00M | $15.00M | $9.00M | $6.00M | $12.00M | $-7.00M |
| Operating Cash Flow | $174.00M | $57.00M | $28.00M | $79.00M | $45.00M | - | $166.00M | $163.00M | $31.00M | $370.00M | $187.00M | $207.00M |
| Capital Expenditure | $8.00M | $24.00M | $16.00M | $10.00M | $25.00M | $78.00M | $55.00M | $31.00M | $31.00M | $76.00M | $66.00M | $22.00M |
| Investing Cash Flow | $-8.00M | $-12.00M | $-6.00M | $-5.00M | $-25.00M | - | $-69.00M | $-17.00M | $-30.00M | $-68.00M | $-61.00M | $-20.00M |
| Financing Cash Flow | - | $-116.00M | $-58.00M | $-57.00M | $-140.00M | - | $-138.00M | $-78.00M | $1.00M | $-246.00M | $-118.00M | $-92.00M |
| Net Change in Cash | $166.00M | $-71.00M | $-36.00M | - | - | - | $-41.00M | $68.00M | $2.00M | $56.00M | $8.00M | $95.00M |
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 | |
| Operating Expenses | $241.00M | $239.00M |
| Operating Income | $155.00M | $-60.00M |
| Interest Expense | $4.00M | $6.00M |
| Income Before Tax | $151.00M | $-66.00M |
| Income Tax Expense | - | - |
| Net Income | $150.00M | $-74.00M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2014 | Dec 31, 2013 |
|---|---|---|
| Cash & Cash Equivalents | $284.00M | $118.00M |
| Inventory | $75.00M | $94.00M |
| Other Current Assets | $6.00M | $14.00M |
| Total Current Assets | $430.00M | $273.00M |
| Property Plant & Equipment | $1.50B | $1.52B |
| Other Non-current Assets | $10.00M | $10.00M |
| Total Assets | $1.94B | $1.81B |
| Accounts Payable | $12.00M | $9.00M |
| Accrued Liabilities | $67.00M | $73.00M |
| Total Current Liabilities | $82.00M | $91.00M |
| Other Non-current Liabilities | $114.00M | $113.00M |
| Total Liabilities | $732.00M | $744.00M |
| Common Stock | - | - |
| Retained Earnings | $-2.17B | $-2.32B |
| Total Stockholders Equity | $1.21B | $1.06B |
| Total Liabilities & Equity | $1.94B | $1.81B |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2014 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $150.00M | $-74.00M |
| Depreciation & Amortization | $24.00M | $33.00M |
| Change in Inventory | $-19.00M | $-58.00M |
| Operating Cash Flow | $174.00M | $50.00M |
| Capital Expenditure | $8.00M | $9.00M |
| Investing Cash Flow | $-8.00M | $-9.00M |
| Financing Cash Flow | - | $-6.00M |
| Net Change in Cash | $166.00M | $35.00M |
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.