$1.75B
Revenue
$-144.58M
Net Income
11.11%
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Mar 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Total Revenue | $1.75B | $1.80B | $1.81B | $1.82B |
| Revenue Growth % | -2.7% | -0.2% | -0.4% | nan% |
| Cost of Revenue | $1.56B | $1.61B | $1.64B | $1.74B |
| Gross Profit | $195.04M | $197.44M | $170.73M | $79.69M |
| Gross Margin % | 11.1% | 10.9% | 9.4% | 4.4% |
| Selling General & Admin | $169.12M | $170.46M | $138.21M | $132.39M |
| Interest Expense | $79.48M | $76.77M | $71.21M | $73.41M |
| Other Income/Expense | $7.94M | $-1.57M | $53.19M | $58.22M |
| Income Tax Expense | $713.00K | $7.77M | $17.96M | $-37.15M |
| Net Income | $-144.58M | $-54.66M | $3.93M | $-193.65M |
| Net Margin % | -8.2% | -3.0% | 0.2% | -10.7% |
| Basic EPS | nan | nan | 0.04 | -2.21 |
| Diluted EPS | nan | nan | 0.04 | -2.21 |
| Basic Shares Outstanding | - | - | 89.6M | 88.8M |
| Diluted Shares Outstanding | - | - | 89.6M | 88.8M |
| Breakdown | FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Cash & Cash Equivalents | $84.21M | $134.19M | $77.21M |
| Accounts Receivable | $287.44M | $259.91M | $302.20M |
| Other Current Assets | $5.71M | $3.92M | $3.80M |
| Total Current Assets | $677.80M | $794.53M | $835.51M |
| Goodwill | $309.51M | $308.61M | $306.36M |
| Intangible Assets | $214.36M | $238.04M | $260.88M |
| Other Non-current Assets | $180.31M | $72.10M | $164.76M |
| Total Assets | $2.42B | $2.66B | $3.02B |
| Accounts Payable | $145.86M | $144.65M | $140.95M |
| Deferred Revenue | $118.47M | $150.13M | $159.11M |
| Total Current Liabilities | $666.04M | $644.78M | $691.28M |
| Long-term Debt | $666.81M | $798.58M | $812.73M |
| Other Non-current Liabilities | $44.01M | $7.48M | $6.62M |
| Total Liabilities | $2.15B | $2.35B | $2.73B |
| Common Stock | - | $903.00K | $890.00K |
| Retained Earnings | $-244.68M | $-190.03M | $-194.01M |
| Total Stockholders Equity | $267.73M | $300.42M | $284.55M |
| Total Liabilities & Equity | $2.42B | $2.66B | $3.02B |
| Breakdown | TTM (Mar 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Net Income | $-144.58M | $-54.66M | $3.93M | $-193.65M |
| Depreciation & Amortization | $120.53M | $68.87M | $79.61M | $80.69M |
| Stock-based Compensation | - | - | $4.10M | $9.97M |
| Deferred Income Tax | $-22.44M | $-9.49M | $-1.83M | $-50.81M |
| Change in Receivables | $49.55M | $22.49M | $-51.98M | $8.89M |
| Change in Payables | $-14.34M | $6.62M | $-1.32M | $40.32M |
| Capital Expenditure | $22.78M | $15.20M | $20.34M | $23.73M |
| Purchases of Investments | $1.45B | $884.48M | $877.72M | $1.07B |
| Debt Repayment | $190.59M | $87.00M | - | $30.20M |
| Stock Issued | - | - | $1.50M | - |
| Stock Repurchased | - | $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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.