$1.23B
Revenue
$-259.60M
Net Income
-1.30%
Gross Margin
-19.39%
Op. Margin
$12.00M
Free Cash Flow
| Breakdown | Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $240.30M | $309.50M | $332.70M | $345.60M | $336.20M | $361.40M | $345.90M |
| Revenue Growth % (YoY) | -28.5% | -14.4% | -3.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $272.60M | $336.00M | $323.50M | $312.00M | $298.90M | $335.50M | $325.40M |
| Gross Profit | $-32.30M | $-26.50M | $9.20M | $33.60M | $37.30M | $25.90M | $20.50M |
| Gross Margin % | -13.4% | -8.6% | 2.8% | 9.7% | 11.1% | 7.2% | 5.9% |
| Operating Expenses | $290.80M | $491.10M | $350.00M | $334.30M | $317.00M | $355.10M | $343.20M |
| Selling General & Admin | $34.70M | $25.90M | $26.50M | $22.30M | $18.10M | $19.60M | $17.80M |
| Operating Income | $-50.50M | $-181.60M | $-17.30M | $11.30M | $19.20M | $6.30M | $2.70M |
| Operating Margin % | -21.0% | -58.7% | -5.2% | 3.3% | 5.7% | 1.7% | 0.8% |
| Interest Expense | $13.20M | $13.00M | $13.20M | $13.20M | $12.70M | $12.60M | $12.60M |
| Other Income/Expense | $-19.10M | $-20.30M | $-16.10M | $-13.50M | $-10.30M | $-10.00M | $-12.70M |
| Income Before Tax | $-69.60M | $-201.90M | $-33.40M | $-2.20M | $8.90M | $-3.70M | $-10.00M |
| Income Tax Expense | $-13.20M | $-26.80M | $-8.00M | $500.00K | $7.20M | $200.00K | $-2.40M |
| Net Income | $-56.40M | $-175.10M | $-25.40M | $-2.70M | $1.70M | $-3.90M | $-7.60M |
| Net Margin % | -23.5% | -56.6% | -7.6% | -0.8% | 0.5% | -1.1% | -2.2% |
| Basic EPS | nan | -17.49 | -0.37 | -0.04 | nan | -0.06 | -0.11 |
| Diluted EPS | nan | -17.49 | -0.37 | -0.04 | nan | -0.06 | -0.11 |
| Basic Shares Outstanding | - | 10.0M | 69.4M | 69.0M | - | 68.8M | 68.8M |
| Diluted Shares Outstanding | - | 10.0M | 69.4M | 69.0M | - | 68.8M | 68.8M |
| Breakdown | Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $56.10M | $8.90M | $24.50M | $23.50M | $20.50M | $24.30M | $32.90M |
| Accounts Receivable | $64.90M | $92.20M | $95.80M | $112.60M | $102.50M | $126.80M | $112.20M |
| Inventory | $135.40M | $162.60M | $195.30M | $187.80M | $196.70M | $198.60M | $191.90M |
| Other Current Assets | $36.90M | $38.90M | $32.20M | $29.20M | $27.40M | $20.40M | $18.90M |
| Total Current Assets | $293.30M | $302.60M | $347.80M | $353.10M | $347.10M | $370.10M | $355.90M |
| Property Plant & Equipment | $686.70M | $692.40M | $693.80M | $698.80M | $695.00M | $676.60M | $670.60M |
| Goodwill | - | - | $137.60M | $137.60M | $137.60M | $137.60M | $137.60M |
| Intangible Assets | $43.10M | $44.50M | $46.30M | $47.80M | $49.30M | $50.80M | $52.30M |
| Other Non-current Assets | $64.50M | $82.00M | $89.10M | $87.80M | $89.10M | $87.20M | $87.10M |
| Total Assets | $1.09B | $1.12B | $1.31B | $1.33B | $1.32B | $1.32B | $1.30B |
| Accounts Payable | $85.00M | $117.80M | $126.50M | $115.60M | $122.60M | $132.20M | $109.30M |
| Accrued Liabilities | $77.80M | $87.40M | $74.90M | $73.00M | $59.10M | $79.80M | $67.30M |
| Total Current Liabilities | $905.10M | $221.80M | $224.90M | $212.30M | $205.00M | $237.90M | $194.50M |
| Long-term Debt | - | $660.70M | $663.70M | $653.90M | $656.40M | $654.70M | $656.40M |
| Other Non-current Liabilities | $44.20M | $44.50M | $44.50M | $44.80M | $45.90M | $47.10M | $48.90M |
| Common Stock | $100.00K | $100.00K | $700.00K | $700.00K | $700.00K | $700.00K | $700.00K |
| Retained Earnings | $-329.40M | $-273.00M | $-97.90M | $-71.80M | $-68.20M | $-69.20M | $-64.60M |
| Total Stockholders Equity | $-177.90M | $-129.70M | $42.50M | $65.40M | $66.10M | $116.20M | $119.10M |
| Total Liabilities & Equity | $1.09B | $1.12B | $1.31B | $1.33B | $1.32B | $1.32B | $1.30B |
| Breakdown | Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
|---|---|---|---|---|---|---|---|
| Net Income | $-56.40M | $-203.20M | $-25.40M | $-2.70M | $1.70M | $-28.30M | $-24.40M |
| Depreciation & Amortization | $24.70M | $23.90M | $46.50M | $23.00M | $23.80M | $21.70M | $44.00M |
| Stock-based Compensation | $700.00K | $2.30M | $800.00K | $800.00K | $900.00K | $900.00K | $1.60M |
| Deferred Income Tax | $-4.40M | $-36.00M | $-11.10M | $2.40M | $18.10M | $-29.70M | $-20.50M |
| Change in Receivables | $-27.30M | $-10.30M | $-6.60M | $10.10M | $-24.30M | $40.10M | $25.50M |
| Change in Inventory | $-26.30M | $-31.50M | $1.80M | $-13.40M | $1.30M | $23.70M | $14.40M |
| Change in Payables | $-26.40M | $-9.00M | $7.40M | $-8.20M | $-19.00M | $47.20M | $20.50M |
| Operating Cash Flow | $-7.10M | $25.00M | $38.00M | $29.50M | $26.40M | $4.20M | $-17.20M |
| Capital Expenditure | $15.80M | $13.80M | $20.30M | $23.50M | $33.60M | $59.90M | $18.00M |
| Investing Cash Flow | $-14.80M | $-47.30M | $-42.80M | $-23.40M | $-33.50M | $-59.70M | $-30.90M |
| Debt Repayment | $3.20M | $8.70M | $5.70M | $2.60M | $1.30M | $3.60M | $2.40M |
| Stock Issued | - | $-200.00K | - | $-200.00K | $-100.00K | $-1.10M | $-1.10M |
| Dividends Paid | - | - | - | $700.00K | $-4.80M | $2.10M | $1.40M |
| Financing Cash Flow | $69.10M | $10.70M | $8.80M | $-3.10M | $3.30M | $400.00K | $1.60M |
| Net Change in Cash | $47.20M | $-11.60M | $4.00M | $3.00M | $-3.80M | $-55.10M | $-46.50M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.