$2.19B
Revenue
$-454.57M
Net Income
29.16%
Gross Margin
-13.42%
Op. Margin
-
Free Cash Flow
| Breakdown | 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) |
Q2 2012 (Jun 30, 2012) |
|---|---|---|---|---|---|---|
| Total Revenue | $520.68M | $504.84M | $531.83M | $628.21M | $496.23M | $486.60M |
| Revenue Growth % (YoY) | 4.9% | 3.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $373.15M | $358.53M | $374.29M | $442.22M | $348.87M | $340.14M |
| Gross Profit | $147.53M | $146.30M | $157.54M | $185.99M | $147.36M | $146.46M |
| Gross Margin % | 28.3% | 29.0% | 29.6% | 29.6% | 29.7% | 30.1% |
| Selling General & Admin | $146.37M | $136.64M | $140.61M | $144.73M | $131.38M | $133.57M |
| Operating Income | $-358.94M | $7.37M | $16.93M | $41.27M | $15.98M | $12.89M |
| Operating Margin % | -68.9% | 1.5% | 3.2% | 6.6% | 3.2% | 2.6% |
| Interest Expense | $223.71M | $38.68M | $41.37M | $41.62M | $41.21M | $41.35M |
| Interest Income | $7.00K | $5.00K | $15.00K | $4.00K | $3.00K | $9.00K |
| Income Before Tax | $-398.20M | $-31.31M | $-24.42M | $-352.00K | $-25.22M | $-28.45M |
| Income Tax Expense | $466.00K | $-338.00K | $-1.03M | $1.19M | $434.00K | $310.00K |
| Net Income | $-398.67M | $-30.97M | $-23.39M | $-1.54M | $-25.66M | $-28.76M |
| Net Margin % | -76.6% | -6.1% | -4.4% | -0.2% | -5.2% | -5.9% |
| Breakdown | 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) |
Q2 2012 (Jun 30, 2012) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $26.03M | $9.46M | $105.18M | $74.84M | $9.99M | $17.17M |
| Accounts Receivable | $43.04M | $44.95M | $43.85M | $44.02M | $46.11M | $39.58M |
| Inventory | $611.72M | $601.30M | $559.44M | $564.96M | $647.33M | $619.17M |
| Other Current Assets | $28.18M | $29.55M | $23.30M | $23.29M | $27.86M | $27.35M |
| Total Current Assets | $712.13M | $688.44M | $734.93M | $710.26M | $734.45M | $706.22M |
| Property Plant & Equipment | $206.60M | $207.08M | $209.69M | $213.97M | $211.77M | $211.48M |
| Goodwill | $222.52M | $582.56M | $582.38M | $582.38M | $582.38M | $582.38M |
| Intangible Assets | $272.61M | $277.92M | $285.50M | $291.27M | $298.25M | $305.44M |
| Other Non-current Assets | $18.96M | $19.95M | $17.88M | $18.68M | $19.26M | $20.05M |
| Total Assets | $1.43B | $1.78B | $1.83B | $1.82B | $1.85B | $1.83B |
| Accounts Payable | $152.18M | $154.59M | $135.40M | $116.97M | $156.40M | $152.93M |
| Accrued Liabilities | $138.42M | $103.69M | $152.47M | $132.12M | $148.89M | $106.27M |
| Total Current Liabilities | $327.61M | $297.49M | $457.70M | $419.72M | $467.66M | $421.28M |
| Long-term Debt | $1.61B | $1.58B | $1.44B | $1.45B | $1.43B | $1.43B |
| Other Non-current Liabilities | $21.67M | $22.29M | $21.01M | $20.67M | $20.03M | $19.63M |
| Total Liabilities | $2.03B | $1.98B | $2.00B | $1.97B | $1.99B | $1.95B |
| Common Stock | $97.00K | $97.00K | $97.00K | $97.00K | $97.00K | $97.00K |
| Retained Earnings | $-1.24B | $-837.28M | $-806.31M | $-782.92M | $-781.38M | $-755.72M |
| Total Stockholders Equity | $-601.37M | $-202.91M | $-172.04M | $-149.02M | $-147.86M | $-122.40M |
| Total Liabilities & Equity | $1.43B | $1.78B | $1.83B | $1.82B | $1.85B | $1.83B |
| Breakdown | 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) |
Q2 2012 (Jun 30, 2012) |
|---|---|---|---|---|---|---|
| Depreciation & Amortization | $65.20M | $21.47M | $21.55M | $23.50M | $22.67M | $22.09M |
| Stock-based Compensation | $681.00K | $477.00K | $373.00K | $378.00K | $704.00K | $508.00K |
| Deferred Income Tax | $-470.00K | $-1.00M | $-53.00K | $652.00K | $-103.00K | $-735.00K |
| Change in Receivables | $-977.00K | $930.00K | $-169.00K | $-2.10M | $1.38M | $-5.15M |
| Change in Inventory | $46.07M | $35.84M | $-5.52M | $-82.37M | $99.37M | $71.21M |
| Change in Payables | $35.18M | $37.62M | $18.43M | $-39.43M | $36.39M | $32.92M |
| Capital Expenditure | $16.82M | $27.26M | $14.12M | $18.69M | $16.32M | $20.60M |
| Acquisitions | $1.14M | $917.00K | - | - | - | - |
| Debt Repayment | $4.45M | $2.76M | $1.08M | $163.00K | $484.00K | $322.00K |
| Stock Repurchased | - | - | - | - | $39.00K | $39.00K |
SEC Filing Format - Data shown as it appears in the Q3 2013 (10-Q) filing
Period ended: Sep 30, 2013
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2013 | Sep 30, 2013 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $520.68M | $496.23M | $1.56B | $1.51B |
| Cost of Revenue | $373.15M | $348.87M | $1.11B | $1.05B |
| Gross Profit | $147.53M | $147.36M | $451.38M | $457.40M |
| Selling General & Admin | $146.37M | $131.38M | $423.62M | $403.00M |
| Operating Income | $-358.94M | $15.98M | $-334.64M | $54.40M |
| Interest Expense | - | - | $223.71M | $90.26M |
| Interest Income | $7.00K | $3.00K | $27.00K | $30.00K |
| Income Before Tax | $-398.20M | $-25.22M | $-453.94M | $-69.33M |
| Income Tax Expense | $466.00K | $434.00K | $-903.00K | $1.31M |
| Net Income | $-398.67M | $-25.66M | $-453.03M | $-70.63M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2013 | Dec 31, 2012 |
|---|---|---|
| Cash & Cash Equivalents | $26.03M | $74.84M |
| Accounts Receivable | $43.04M | $44.02M |
| Inventory | $611.72M | $564.96M |
| Other Current Assets | $28.18M | $23.29M |
| Total Current Assets | $712.13M | $710.26M |
| Property Plant & Equipment | $206.60M | $213.97M |
| Goodwill | $222.52M | $582.38M |
| Intangible Assets | $272.61M | $291.27M |
| Other Non-current Assets | $18.96M | $18.68M |
| Total Assets | $1.43B | $1.82B |
| Accounts Payable | $152.18M | $116.97M |
| Accrued Liabilities | $138.42M | $132.12M |
| Total Current Liabilities | $327.61M | $419.72M |
| Long-term Debt | $1.61B | $1.45B |
| Other Non-current Liabilities | $21.67M | $20.67M |
| Total Liabilities | $2.03B | $1.97B |
| Common Stock | $97.00K | $97.00K |
| Retained Earnings | $-1.24B | $-782.92M |
| Total Stockholders Equity | $-601.37M | $-149.02M |
| Total Liabilities & Equity | $1.43B | $1.82B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2013 | Sep 30, 2013 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Depreciation & Amortization | $22.18M | $22.67M | $65.20M | $67.40M |
| Stock-based Compensation | - | - | $681.00K | $704.00K |
| Deferred Income Tax | - | - | $-470.00K | $-103.00K |
| Change in Receivables | - | - | $-977.00K | $1.38M |
| Change in Inventory | - | - | $46.07M | $99.37M |
| Change in Payables | - | - | $35.18M | $36.39M |
| Capital Expenditure | $16.82M | $16.32M | $44.08M | $48.78M |
| Acquisitions | - | - | $1.14M | - |
| Debt Repayment | - | - | $4.45M | $484.00K |
| Stock Repurchased | - | - | - | $39.00K |
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.