$273.35M
Revenue
$47.99M
Net Income
-
Gross Margin
21.50%
Op. Margin
$140.83M
Free Cash Flow
| Breakdown | TTM (Jun 30, 2016) |
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 | $273.35M | $262.10M | $219.55M | $158.92M | $117.67M | $42.09M |
| Revenue Growth % | 4.3% | 19.4% | 38.2% | 35.1% | 179.6% | nan% |
| Operating Expenses | $214.58M | $205.27M | $174.96M | $134.43M | $96.11M | $46.62M |
| Operating Income | $58.77M | $56.82M | $44.60M | $24.48M | $21.56M | $-4.53M |
| Operating Margin % | 21.5% | 21.7% | 20.3% | 15.4% | 18.3% | -10.8% |
| Interest Expense | $13.74M | $9.08M | $8.18M | $5.68M | $4.73M | $1.00M |
| Interest Income | - | $19.00K | $11.86M | $8.00M | $247.00K | $395.00K |
| Income Before Tax | $48.10M | $47.76M | $48.28M | $26.80M | $17.38M | $-5.01M |
| Income Tax Expense | $115.00K | $-27.00K | $2.29M | $463.00K | $305.00K | $125.00K |
| Net Income | $47.99M | $47.79M | $45.99M | $26.34M | $17.08M | $-5.13M |
| Net Margin % | 17.6% | 18.2% | 20.9% | 16.6% | 14.5% | -12.2% |
| 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 | - | $46.34M | - | $146.53M | $7.08M |
| Total Assets | $968.38M | $909.04M | $889.95M | $667.78M | $471.22M |
| Total Liabilities | $240.64M | $131.87M | $207.18M | $88.26M | $75.31M |
| Common Stock | $868.85M | $891.80M | $772.39M | $636.19M | $424.63M |
| Retained Earnings | - | - | - | - | $-5.17M |
| Total Stockholders Equity | $727.75M | $777.17M | $682.77M | $579.52M | $395.92M |
| Total Liabilities & Equity | $968.38M | $909.04M | $889.95M | $667.78M | $471.22M |
| Breakdown | TTM (Jun 30, 2016) |
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 | $82.81M | $47.79M | $45.99M | $26.34M | $17.08M | $-5.13M |
| Operating Cash Flow | $140.83M | $83.85M | $75.01M | $47.46M | $33.13M | $821.00K |
| Acquisitions | $136.35M | $110.94M | $79.18M | $232.40M | $50.94M | $391.84M |
| Purchases of Investments | - | - | - | $100.00M | - | - |
| Investing Cash Flow | $-158.00M | $-124.70M | $-497.00K | $-342.06M | $-58.61M | $-393.64M |
| Stock Repurchased | $41.85M | $23.06M | $15.55M | $20.81M | $15.04M | - |
| Dividends Paid | $128.83M | $74.26M | $71.01M | $59.29M | $45.03M | $23.59M |
| Financing Cash Flow | $-29.17M | $-5.49M | $-28.17M | $148.06M | $164.92M | $399.77M |
| Net Change in Cash | $-46.34M | $-46.34M | $46.34M | $-146.53M | $139.45M | $6.96M |
SEC Filing Format - Data shown as it appears in the Q2 2016 (10-Q) filing
Period ended: Jun 30, 2016
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2016 | Jun 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $76.23M | $70.06M | $141.71M | $130.45M |
| Operating Expenses | $58.00M | $51.98M | $110.62M | $101.31M |
| Operating Income | $18.24M | $18.08M | $31.10M | $29.15M |
| Interest Expense | - | - | $5.66M | $4.03M |
| Income Before Tax | $15.55M | $15.92M | $25.65M | $25.31M |
| Income Tax Expense | $616.00K | $471.00K | $672.00K | $530.00K |
| Net Income | $14.93M | $15.45M | $24.98M | $24.78M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2016 | Dec 31, 2015 |
|---|---|---|
| Cash & Cash Equivalents | - | - |
| Total Assets | $981.51M | $968.38M |
| Total Liabilities | $277.88M | $240.64M |
| Common Stock | $856.10M | $868.85M |
| Total Stockholders Equity | $703.63M | $727.75M |
| Total Liabilities & Equity | $981.51M | $968.38M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2016 | Jun 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $14.93M | $15.45M | $24.98M | $24.78M |
| Operating Cash Flow | - | - | $42.19M | $35.74M |
| Acquisitions | - | - | $25.41M | $85.73M |
| Investing Cash Flow | - | - | $-29.37M | $-95.23M |
| Stock Repurchased | - | - | $12.81M | $8.55M |
| Dividends Paid | - | - | $36.34M | $37.35M |
| Financing Cash Flow | - | - | $-12.81M | $13.15M |
| Net Change in Cash | - | - | - | $-46.34M |
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.