$1.23B
Revenue
$-259.60M
Net Income
-1.30%
Gross Margin
-19.39%
Op. Margin
$12.00M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2015) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.23B | $1.23B | $1.36B | $1.34B | $1.39B | $1.56B |
| Revenue Growth % | 0.0% | -9.4% | 0.9% | -3.7% | -10.6% | nan% |
| Cost of Revenue | $1.24B | $1.24B | $1.26B | $1.27B | $1.28B | $1.34B |
| Gross Profit | $-16.00M | $-16.00M | $93.30M | $71.60M | $117.20M | $215.30M |
| Gross Margin % | -1.3% | -1.3% | 6.9% | 5.3% | 8.4% | 13.8% |
| Operating Expenses | $1.47B | $1.47B | $1.34B | $1.37B | $1.36B | $1.44B |
| Selling General & Admin | $109.40M | $109.40M | $76.20M | $97.10M | $82.60M | $93.90M |
| Operating Income | $-238.10M | $-238.10M | $17.10M | $-25.50M | $34.60M | $121.40M |
| Operating Margin % | -19.4% | -19.4% | 1.3% | -1.9% | 2.5% | 7.8% |
| Interest Expense | $52.60M | $52.60M | $50.40M | $47.50M | $33.10M | $21.50M |
| Other Income/Expense | $-69.00M | $-69.00M | $-45.80M | $-52.30M | $40.00M | $64.90M |
| Income Before Tax | $-307.10M | $-307.10M | $-28.70M | $-77.80M | $74.60M | $186.30M |
| Income Tax Expense | $-47.50M | $-47.50M | $-2.10M | $-30.20M | $25.10M | $45.40M |
| Net Income | $-259.60M | $-259.60M | $-26.60M | $-47.60M | $49.50M | $140.90M |
| Net Margin % | -21.1% | -21.1% | -2.0% | -3.5% | 3.5% | 9.0% |
| Basic EPS | nan | -26.09 | -0.39 | -0.70 | 0.73 | 2.10 |
| Diluted EPS | nan | -26.09 | -0.39 | -0.70 | 0.72 | 2.06 |
| Basic Shares Outstanding | - | 9.9M | 68.7M | 67.9M | 67.5M | 67.1M |
| Diluted Shares Outstanding | - | 9.9M | 68.7M | 67.9M | 69.1M | 68.3M |
| Breakdown | FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $56.10M | $20.50M | $79.40M | $36.10M | $42.70M |
| Accounts Receivable | $64.90M | $102.50M | $86.70M | $106.60M | $107.60M |
| Inventory | $135.40M | $196.70M | $178.70M | $195.80M | $186.50M |
| Other Current Assets | $36.90M | $27.40M | $12.30M | $18.90M | $41.30M |
| Total Current Assets | $293.30M | $347.10M | $364.30M | $368.30M | $391.40M |
| Property Plant & Equipment | $686.70M | $695.00M | $677.20M | $694.50M | $699.80M |
| Goodwill | - | $137.60M | $137.60M | $137.60M | $137.60M |
| Intangible Assets | $43.10M | $49.30M | $55.20M | $61.20M | $67.10M |
| Other Non-current Assets | $64.50M | $89.10M | $87.80M | $96.10M | $81.60M |
| Total Assets | $1.09B | $1.32B | $1.32B | $1.36B | $1.38B |
| Accounts Payable | $85.00M | $122.60M | $89.20M | $107.20M | $95.90M |
| Accrued Liabilities | $77.80M | $59.10M | $61.00M | $58.80M | $87.30M |
| Total Current Liabilities | $905.10M | $205.00M | $161.20M | $187.90M | $265.00M |
| Long-term Debt | - | $656.40M | $654.20M | $592.40M | $426.10M |
| Other Non-current Liabilities | $44.20M | $45.90M | $49.80M | $52.30M | $46.20M |
| Common Stock | $100.00K | $700.00K | $700.00K | $700.00K | $700.00K |
| Retained Earnings | $-329.40M | $-68.20M | $-38.70M | $17.90M | $63.40M |
| Total Stockholders Equity | $-177.90M | $66.10M | $141.30M | $146.30M | $253.60M |
| Total Liabilities & Equity | $1.09B | $1.32B | $1.32B | $1.36B | $1.38B |
| Breakdown | TTM (Dec 31, 2015) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|
| Net Income | $-287.70M | $-259.60M | $-26.60M | $-47.60M | $49.50M | $140.90M |
| Depreciation & Amortization | $118.10M | $95.10M | $89.50M | $96.00M | $98.50M | $97.70M |
| Stock-based Compensation | $4.60M | $3.00M | $3.40M | $4.80M | $4.80M | $5.30M |
| Deferred Income Tax | $-49.10M | $-40.40M | $-11.60M | $-32.60M | $-2.30M | $-24.40M |
| Change in Receivables | $-34.10M | $-37.60M | $15.80M | $-19.90M | $-1.00M | $-24.00M |
| Change in Inventory | $-69.40M | $-57.80M | $25.00M | $-19.50M | $700.00K | - |
| Change in Payables | $-36.20M | $-35.40M | $28.20M | $-19.30M | $16.20M | $7.20M |
| Operating Cash Flow | $85.40M | $17.90M | $30.60M | $64.20M | $18.90M | $140.60M |
| Capital Expenditure | $73.40M | $73.40M | $93.50M | $72.70M | $87.90M | $64.60M |
| Investing Cash Flow | $-128.30M | $-62.10M | $-93.20M | $-71.80M | $-82.60M | $-62.00M |
| Debt Repayment | $20.20M | $11.90M | $4.90M | $280.00M | $155.00M | - |
| Stock Issued | - | $-200.00K | $-1.20M | $-200.00K | - | - |
| Stock Repurchased | - | - | - | - | - | - |
| Dividends Paid | - | - | $-2.70M | $-8.80M | $-95.10M | $69.30M |
| Financing Cash Flow | $85.50M | $79.80M | $3.70M | $50.90M | $57.10M | $-69.70M |
| Net Change in Cash | $42.60M | $35.60M | $-58.90M | $43.30M | $-6.60M | $8.90M |
SEC Filing Format - Data shown as it appears in the Q3 2015 (10-Q) filing
Period ended: Sep 30, 2015
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2015 | Sep 30, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $309.50M | $361.40M | $987.80M | $1.02B |
| Cost of Revenue | $336.00M | $335.50M | $971.50M | $962.90M |
| Operating Expenses | $491.10M | $355.10M | $1.18B | $1.02B |
| Selling General & Admin | $25.90M | $19.60M | $74.70M | $58.10M |
| Operating Income | $-181.60M | $6.30M | $-187.60M | $-2.10M |
| Interest Expense | $13.00M | $12.60M | $39.40M | $37.70M |
| Other Income/Expense | $-20.30M | $-10.00M | $-49.90M | $-35.50M |
| Income Before Tax | $-201.90M | $-3.70M | $-237.50M | $-37.60M |
| Income Tax Expense | $-26.80M | $200.00K | $-34.30M | $-9.30M |
| Net Income | $-175.10M | $-3.90M | $-203.20M | $-28.30M |
| Basic EPS | -17.49 | -0.40 | -20.46 | -2.89 |
| Diluted EPS | -17.49 | -0.40 | -20.46 | -2.89 |
| Basic Shares Outstanding | $10.01M | $9.84M | $9.93M | $9.80M |
| Diluted Shares Outstanding | $10.01M | $9.84M | $9.93M | $9.80M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2015 | Dec 31, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $8.90M | $20.50M |
| Accounts Receivable | $92.20M | $102.50M |
| Inventory | $162.60M | $196.70M |
| Other Current Assets | $38.90M | $27.40M |
| Total Current Assets | $302.60M | $347.10M |
| Property Plant & Equipment | $692.40M | $695.00M |
| Goodwill | - | $137.60M |
| Intangible Assets | $44.50M | $49.30M |
| Other Non-current Assets | $82.00M | $89.10M |
| Total Assets | $1.12B | $1.32B |
| Accounts Payable | $117.80M | $122.60M |
| Accrued Liabilities | $87.40M | $59.10M |
| Total Current Liabilities | $221.80M | $205.00M |
| Long-term Debt | $660.70M | $656.40M |
| Other Non-current Liabilities | $44.50M | $45.90M |
| Common Stock | $100.00K | $100.00K |
| Retained Earnings | $-273.00M | $-68.20M |
| Total Stockholders Equity | $-129.70M | $66.10M |
| Total Liabilities & Equity | $1.12B | $1.32B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2015 | Sep 30, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-175.10M | $-3.90M | $-203.20M | $-28.30M |
| Depreciation & Amortization | $23.90M | $21.70M | $70.40M | $65.70M |
| Stock-based Compensation | $700.00K | $900.00K | $2.30M | $2.50M |
| Deferred Income Tax | - | - | $-36.00M | $-29.70M |
| Change in Receivables | - | - | $-10.30M | $40.10M |
| Change in Inventory | - | - | $-31.50M | $23.70M |
| Change in Payables | - | - | $-9.00M | $47.20M |
| Operating Cash Flow | - | - | $25.00M | $4.20M |
| Capital Expenditure | $13.80M | $28.80M | $57.60M | $59.90M |
| Investing Cash Flow | - | - | $-47.30M | $-59.70M |
| Debt Repayment | - | - | $8.70M | $3.60M |
| Stock Issued | - | - | $-200.00K | $-1.10M |
| Financing Cash Flow | - | - | $10.70M | $400.00K |
| Net Change in Cash | - | - | $-11.60M | $-55.10M |
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.