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SEC Filing Format - Data shown as it appears in the Q3 2010 (10-Q) filing
Period ended: Jun 30, 2010
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2010 | Jun 30, 2010 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $291.60M | $235.00M | $1.48B | $1.34B |
| Cost of Revenue | $187.10M | $137.70M | $965.00M | $855.40M |
| Gross Profit | $104.50M | $97.30M | $519.40M | $483.70M |
| Operating Expenses | $75.30M | $66.60M | $231.20M | $213.30M |
| Operating Income | $-13.40M | $3.20M | $164.70M | $187.00M |
| Interest Expense | $23.10M | $17.40M | $67.40M | $52.80M |
| Income Before Tax | $-35.70M | $-14.20M | $98.20M | $134.20M |
| Income Tax Expense | $-600.00K | - | $300.00K | $1.30M |
| Net Income | $12.40M | $9.40M | $50.20M | $44.60M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2010 | Sep 30, 2009 |
|---|---|---|
| Cash & Cash Equivalents | $5.60M | $11.70M |
| Accounts Receivable | $105.80M | $94.70M |
| Inventory | $89.00M | $96.50M |
| Total Current Assets | $240.10M | $247.50M |
| Property Plant & Equipment | $1.30B | $1.23B |
| Goodwill | $483.70M | $394.50M |
| Intangible Assets | $334.70M | $277.40M |
| Other Non-current Assets | $5.20M | $7.40M |
| Total Assets | $2.37B | $2.15B |
| Accounts Payable | $63.10M | $71.80M |
| Accrued Liabilities | $69.20M | $74.20M |
| Total Current Liabilities | $205.30M | $257.40M |
| Long-term Debt | $1.27B | $1.10B |
| Other Non-current Liabilities | $900.00K | $900.00K |
| Total Stockholders Equity | $45.10M | $40.50M |
| Total Liabilities & Equity | $2.37B | $2.15B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2010 | Jun 30, 2010 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $12.40M | $9.40M | $50.20M | $44.60M |
| Stock-based Compensation | - | - | $3.60M | $2.20M |
| Deferred Income Tax | - | - | - | $500.00K |
| Change in Receivables | - | - | $4.90M | $41.40M |
| Change in Inventory | - | - | $14.70M | $21.40M |
| Change in Payables | - | - | $-9.60M | $-32.30M |
| Operating Cash Flow | - | - | $140.40M | $207.80M |
| Capital Expenditure | - | - | $71.20M | $153.70M |
| Acquisitions | - | - | $-252.90M | $-12.40M |
| Investing Cash Flow | - | - | $-319.30M | $-161.10M |
| Debt Repayment | - | - | $621.90M | $724.10M |
| Stock Issued | - | - | $199.80M | $94.30M |
| Financing Cash Flow | - | - | $172.80M | $-51.00M |
| Net Change in Cash | - | - | $-6.10M | $-4.30M |
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.