$273.35M
Revenue
$47.99M
Net Income
-
Gross Margin
21.50%
Op. Margin
$140.83M
Free Cash Flow
| Breakdown | Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
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) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
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) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $76.23M | $65.48M | $62.36M | $69.28M | $70.06M | $60.40M | $52.97M | $56.79M | $59.33M | $50.46M | $43.35M | $43.76M | $40.94M | $30.87M | $29.24M | $32.48M | $31.12M | $24.82M | $20.18M | $14.39M | $6.63M |
| Revenue Growth % (YoY) | 8.8% | 8.4% | 17.7% | 22.0% | 18.1% | 19.7% | 22.2% | 29.8% | 44.9% | 63.5% | 48.2% | 34.7% | 31.6% | 24.3% | 44.9% | 125.8% | 369.3% | nan% | nan% | nan% | nan% |
| Operating Expenses | $58.00M | $52.62M | $51.47M | $52.49M | $51.98M | $49.32M | $45.14M | $43.74M | $44.19M | $41.89M | $38.70M | $37.55M | $31.24M | $26.94M | $24.53M | $25.82M | $24.00M | $21.75M | $20.52M | $14.75M | $7.96M |
| Operating Income | $18.24M | $12.86M | $10.89M | $16.79M | $18.08M | $11.07M | $7.83M | $13.05M | $15.14M | $8.57M | $4.65M | $6.21M | $9.70M | $3.92M | $4.71M | $6.66M | $7.12M | $3.07M | $-344.00K | $-367.00K | $-1.33M |
| Operating Margin % | 23.9% | 19.6% | 17.5% | 24.2% | 25.8% | 18.3% | 14.8% | 23.0% | 25.5% | 17.0% | 10.7% | 14.2% | 23.7% | 12.7% | 16.1% | 20.5% | 22.9% | 12.4% | -1.7% | -2.6% | -20.1% |
| Interest Expense | $5.66M | $2.86M | $2.67M | $2.55M | $2.16M | $1.70M | $1.64M | $1.87M | $2.34M | $2.33M | $1.88M | $1.48M | $1.25M | - | $1.13M | - | - | - | - | - | - |
| Interest Income | - | - | $2.00K | $2.00K | - | $15.00K | $1.39M | $3.53M | $3.49M | $3.45M | $3.53M | $3.53M | $815.00K | - | $113.00K | - | - | - | - | - | - |
| Income Before Tax | $15.55M | $10.10M | $8.21M | $14.24M | $15.92M | $9.39M | $7.58M | $14.71M | $16.29M | $9.70M | $6.30M | $8.27M | $9.27M | $2.97M | $3.76M | - | - | - | - | - | - |
| Income Tax Expense | $616.00K | $56.00K | $-334.00K | $-223.00K | $471.00K | $59.00K | $-646.00K | $1.20M | $1.44M | $287.00K | $219.00K | $87.00K | $79.00K | $78.00K | $74.00K | - | - | - | - | - | - |
| Net Income | $14.93M | $10.05M | $8.55M | $14.46M | $15.45M | $9.33M | $8.23M | $13.51M | $14.85M | $9.41M | $6.08M | $8.18M | $9.19M | $2.89M | $3.69M | $5.52M | $5.90M | $1.97M | $-1.09M | $-473.00K | $-1.18M |
| Net Margin % | 19.6% | 15.3% | 13.7% | 20.9% | 22.0% | 15.4% | 15.5% | 23.8% | 25.0% | 18.6% | 14.0% | 18.7% | 22.4% | 9.4% | 12.6% | 17.0% | 19.0% | 8.0% | -5.4% | -3.3% | -17.8% |
| Breakdown | Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
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) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
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) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | $10.63M | - | - | $46.34M | - | - | - | - | - | $64.14M | $109.94M | $146.53M | $125.02M | $101.64M | $38.20M | $7.08M | $77.88M | $142.84M |
| Total Assets | $981.51M | $965.40M | $968.38M | $964.54M | $962.77M | $938.21M | $909.04M | $926.18M | $928.67M | $930.09M | $889.95M | $794.45M | $740.97M | $686.10M | $667.78M | $649.92M | $605.86M | $531.78M | $471.22M | $408.30M | $335.38M |
| Total Liabilities | $277.88M | $251.84M | $240.64M | $217.81M | $206.65M | $174.82M | $131.87M | $135.40M | $170.62M | $223.99M | $207.18M | $124.20M | $87.61M | $86.59M | $88.26M | $88.60M | $88.13M | $87.52M | $75.31M | $43.76M | $1.58M |
| Common Stock | $856.10M | $862.85M | $868.85M | $878.01M | $883.33M | $887.41M | $891.80M | $894.84M | $857.06M | $802.77M | $772.39M | $750.05M | $725.92M | $666.90M | $636.19M | $608.64M | $558.50M | $480.34M | $424.63M | $383.77M | $344.96M |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.71M | $-3.19M | $-5.17M | $-4.07M | $-3.60M |
| Total Stockholders Equity | $703.63M | $713.56M | $727.75M | $746.73M | $756.12M | $763.39M | $777.17M | $790.77M | $758.06M | $706.10M | $682.77M | $670.25M | $653.36M | $599.50M | $579.52M | $561.32M | $517.73M | $444.27M | $395.92M | $364.54M | $333.80M |
| Total Liabilities & Equity | $981.51M | $965.40M | $968.38M | $964.54M | $962.77M | $938.21M | $909.04M | $926.18M | $928.67M | $930.09M | $889.95M | $794.45M | $740.97M | $686.10M | $667.78M | $649.92M | $605.86M | $531.78M | $471.22M | $408.30M | $335.38M |
| Breakdown | Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
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) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
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) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $24.98M | $10.05M | $8.55M | $39.24M | $24.78M | $9.33M | $8.23M | $13.51M | $14.85M | $9.41M | $6.08M | $8.18M | $12.07M | $2.89M | $3.69M | $13.39M | $7.87M | $1.97M | $-1.09M | $-4.04M | $-1.18M |
| Stock-based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $58.00K | $-51.00K |
| Operating Cash Flow | $42.19M | $14.79M | $22.23M | $61.62M | $35.74M | $11.01M | $18.32M | $56.69M | $33.23M | $12.54M | $14.97M | $32.49M | $16.82M | $3.83M | $10.10M | $23.04M | $11.52M | $1.91M | $3.52M | $-2.70M | $-3.55M |
| Acquisitions | $25.41M | - | $25.21M | $85.73M | $85.73M | $73.22M | $38.97M | $40.21M | $41.37M | $41.37M | $55.02M | $177.38M | $73.05M | $54.92M | $-289.00K | $51.23M | $25.70M | $13.92M | $106.83M | $285.00M | $188.46M |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | $100.00M | $80.00M | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-29.37M | $-3.93M | $-27.61M | $-97.09M | $-95.23M | $-79.33M | $53.21M | $-53.71M | $-47.91M | $-44.54M | $-59.20M | $-282.86M | $-160.06M | $-57.12M | $-2.71M | $-55.89M | $-30.06M | $-16.71M | $-106.22M | $-287.42M | $-191.03M |
| Stock Repurchased | $12.81M | $5.99M | $9.16M | $13.90M | $8.55M | $4.39M | $3.04M | $12.51M | - | - | $6.20M | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $36.34M | $18.23M | $18.37M | $55.88M | $37.35M | $18.72M | $18.80M | $52.22M | $33.64M | $16.47M | $15.90M | $43.39M | $27.96M | $13.62M | $13.02M | $32.01M | $19.93M | $9.34M | $8.39M | $15.20M | $-7.61M |
| Financing Cash Flow | $-12.81M | $-10.87M | $-5.25M | $-239.00K | $13.15M | $21.98M | $-25.19M | $-2.98M | $14.68M | $32.00M | $44.23M | $103.84M | $60.84M | $16.70M | $14.13M | $150.79M | $113.10M | $45.93M | $31.90M | $367.88M | $337.29M |
| Net Change in Cash | - | - | $-10.63M | $-35.71M | $-46.34M | $-46.34M | $46.34M | - | - | - | - | $-146.53M | $-82.39M | $-36.59M | $21.51M | $117.94M | $94.57M | $31.12M | $-70.80M | $77.75M | $142.71M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.