$1.75B
Revenue
$-144.58M
Net Income
11.11%
Gross Margin
-
Op. Margin
-
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 | $476.79M | $474.68M | $392.47M | $411.04M | $526.21M | $480.04M | $444.16M |
| Revenue Growth % (YoY) | -9.4% | -1.1% | -11.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $432.77M | $407.54M | $355.99M | $363.64M | $479.79M | $423.05M | $398.00M |
| Gross Profit | $44.02M | $67.14M | $36.48M | $47.40M | $46.42M | $56.99M | $46.16M |
| Gross Margin % | 9.2% | 14.1% | 9.3% | 11.5% | 8.8% | 11.9% | 10.4% |
| Selling General & Admin | $30.88M | $38.80M | $30.05M | $69.40M | $32.22M | $38.55M | $31.78M |
| Interest Expense | $21.36M | $18.85M | $20.48M | $18.80M | $18.64M | $18.39M | $17.64M |
| Other Income/Expense | $11.62M | $7.66M | $2.27M | $-13.61M | $2.11M | $7.10M | $12.37M |
| Income Tax Expense | $-517.00K | $1.61M | $-3.11M | $2.73M | $6.54M | $17.98M | $3.35M |
| Net Income | $-98.11M | $15.62M | $-4.86M | $-57.23M | $-8.20M | $-10.86M | $10.05M |
| Net Margin % | -20.6% | 3.3% | -1.2% | -13.9% | -1.6% | -2.3% | 2.3% |
| Basic EPS | nan | nan | nan | nan | -0.09 | nan | 0.11 |
| Diluted EPS | nan | nan | nan | nan | -0.09 | nan | 0.11 |
| Basic Shares Outstanding | - | - | - | - | 90.4M | - | 90.0M |
| Diluted Shares Outstanding | - | - | - | - | 90.4M | - | 90.0M |
| 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 | $65.58M | $84.21M | $54.16M | $97.53M | $90.42M | $134.19M | $87.91M |
| Accounts Receivable | $340.54M | $287.44M | $258.35M | $229.97M | $349.12M | $259.91M | $280.44M |
| Other Current Assets | $5.63M | $5.71M | $5.15M | $4.72M | $3.36M | $3.92M | $24.47M |
| Total Current Assets | $708.54M | $677.80M | $645.19M | $683.50M | $809.48M | $794.53M | $757.11M |
| Goodwill | $266.25M | $309.51M | $308.45M | $305.39M | $305.43M | $308.61M | $308.28M |
| Intangible Assets | $180.32M | $214.36M | $219.93M | $223.84M | $230.20M | $238.04M | $244.56M |
| Other Non-current Assets | $177.91M | $180.31M | $129.31M | $113.06M | $80.48M | $72.10M | $211.18M |
| Total Assets | $2.25B | $2.42B | $2.35B | $2.45B | $2.62B | $2.66B | $2.85B |
| Accounts Payable | $152.06M | $145.86M | $117.84M | $107.93M | $138.49M | $144.65M | $109.39M |
| Deferred Revenue | $135.16M | $118.47M | $127.51M | $132.46M | $144.44M | $150.13M | $155.23M |
| Total Current Liabilities | $684.38M | $666.04M | $646.62M | $711.44M | $670.56M | $644.78M | $598.95M |
| Long-term Debt | $646.43M | $666.81M | $666.03M | $664.65M | $799.42M | $798.58M | $810.62M |
| Other Non-current Liabilities | $32.28M | $44.01M | $31.16M | $31.45M | $6.80M | $7.48M | $17.68M |
| Total Liabilities | $2.08B | $2.15B | $2.11B | $2.21B | $2.33B | $2.35B | $2.54B |
| Common Stock | - | - | - | - | $906.00K | $903.00K | $903.00K |
| Retained Earnings | $-342.80M | $-244.68M | $-260.32M | $-255.46M | $-198.23M | $-190.03M | $-179.19M |
| Total Stockholders Equity | $171.40M | $267.73M | $238.61M | $232.58M | $282.28M | $300.42M | $311.25M |
| Total Liabilities & Equity | $2.25B | $2.42B | $2.35B | $2.45B | $2.62B | $2.66B | $2.85B |
| 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 | $-98.11M | $15.62M | $-4.86M | $-57.23M | $-8.20M | $-10.86M | $14.79M |
| Depreciation & Amortization | $16.71M | $16.42M | $52.45M | $34.95M | $17.40M | $23.01M | $18.87M |
| Stock-based Compensation | $1.07M | - | $5.07M | $3.94M | $-342.00K | $661.00K | $3.44M |
| Deferred Income Tax | $-10.96M | $-5.43M | $-4.07M | $-1.98M | $-1.19M | $9.29M | $-11.11M |
| Change in Receivables | $45.82M | $24.40M | $-1.91M | $-18.76M | $102.81M | $-20.87M | $-31.11M |
| Change in Payables | $1.64M | $25.12M | $-18.50M | $-22.61M | $761.00K | $34.85M | $-36.17M |
| Capital Expenditure | $1.16M | $5.04M | $10.16M | $6.42M | $3.17M | $5.76M | $14.59M |
| Acquisitions | $21.00M | - | - | - | - | - | - |
| Purchases of Investments | $135.71M | $210.62M | $673.86M | $430.21M | $188.29M | $225.79M | $651.93M |
| Debt Repayment | $87.00M | $14.41M | $72.59M | $16.59M | $16.59M | - | - |
| Stock Issued | - | - | - | - | - | - | $1.50M |
| Stock Repurchased | - | - | $7.34M | $7.34M | - | - | - |
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 | $476.79M | $526.21M |
| Cost of Revenue | $432.77M | $479.79M |
| Gross Profit | $44.02M | $46.42M |
| Selling General & Admin | $30.88M | $32.22M |
| Interest Expense | $21.36M | $18.64M |
| Other Income/Expense | $11.62M | $2.11M |
| Income Tax Expense | $-517.00K | $6.54M |
| Net Income | $-98.11M | $-8.20M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2014 | Dec 31, 2013 |
|---|---|---|
| Cash & Cash Equivalents | $65.58M | $84.21M |
| Accounts Receivable | $340.54M | $287.44M |
| Other Current Assets | $5.63M | $5.71M |
| Total Current Assets | $708.54M | $677.80M |
| Goodwill | $266.25M | $309.51M |
| Intangible Assets | $180.32M | $214.36M |
| Other Non-current Assets | $177.91M | $180.31M |
| Total Assets | $2.25B | $2.42B |
| Accounts Payable | $152.06M | $145.86M |
| Deferred Revenue | $135.16M | $118.47M |
| Total Current Liabilities | $684.38M | $666.04M |
| Long-term Debt | $646.43M | $666.81M |
| Other Non-current Liabilities | $32.28M | $44.01M |
| Total Liabilities | $2.08B | $2.15B |
| Common Stock | - | - |
| Retained Earnings | $-342.80M | $-244.68M |
| Total Stockholders Equity | $171.40M | $267.73M |
| Total Liabilities & Equity | $2.25B | $2.42B |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2014 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-98.11M | $-8.20M |
| Depreciation & Amortization | $16.71M | $17.40M |
| Stock-based Compensation | $1.07M | $-342.00K |
| Deferred Income Tax | $-10.96M | $-1.19M |
| Change in Receivables | $45.82M | $102.81M |
| Change in Payables | $1.64M | $761.00K |
| Capital Expenditure | $1.16M | $3.08M |
| Acquisitions | $21.00M | - |
| Purchases of Investments | $135.71M | $188.29M |
| Debt Repayment | $87.00M | $16.59M |
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.