$3.38B
Revenue
$-11.80M
Net Income
11.52%
Gross Margin
5.35%
Op. Margin
$-318.40M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2019) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|
| Total Revenue | $3.38B | $3.38B | $3.45B | $2.86B | $2.66B | $2.92B |
| Revenue Growth % | 0.0% | -2.0% | 20.6% | 7.3% | -8.7% | nan% |
| Cost of Revenue | $2.99B | $2.99B | $3.16B | $2.60B | $2.37B | $2.70B |
| Gross Profit | $389.00M | $389.00M | $285.20M | $259.40M | $287.90M | $214.90M |
| Gross Margin % | 11.5% | 11.5% | 8.3% | 9.1% | 10.8% | 7.4% |
| Selling General & Admin | $208.40M | $208.40M | $213.70M | $220.80M | $218.50M | $203.50M |
| Operating Income | $180.60M | $180.60M | $110.20M | $-14.70M | $51.90M | $-8.30M |
| Operating Margin % | 5.3% | 5.3% | 3.2% | -0.5% | 1.9% | -0.3% |
| Other Income/Expense | $-4.60M | $-4.70M | $10.30M | $-35.20M | $-1.70M | $7.40M |
| Income Before Tax | - | $19.50M | $-73.10M | $-174.00M | $-32.30M | $-95.00M |
| Income Tax Expense | $31.30M | $31.30M | $18.50M | $40.40M | $40.00M | $-22.70M |
| Net Income | $-11.80M | $-11.80M | $-91.60M | $-210.60M | $-75.60M | $48.70M |
| Net Margin % | -0.3% | -0.3% | -2.7% | -7.4% | -2.8% | 1.7% |
| Breakdown | FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $54.60M | $108.60M | $102.40M | $55.60M | $62.20M |
| Accounts Receivable | $322.70M | $308.80M | $245.70M | $218.70M | $216.20M |
| Inventory | $768.80M | $772.90M | $631.20M | $538.90M | $480.30M |
| Other Current Assets | $51.60M | $62.70M | $36.10M | $33.40M | $28.70M |
| Total Current Assets | $1.20B | $1.25B | $1.02B | $846.60M | $787.40M |
| Property Plant & Equipment | $1.36B | $1.40B | $1.47B | $1.35B | $1.14B |
| Intangible Assets | $30.40M | $32.50M | $34.70M | $36.80M | $38.90M |
| Other Non-current Assets | $68.00M | $38.70M | $52.70M | $72.20M | $85.50M |
| Total Assets | $2.71B | $2.78B | $2.64B | $2.39B | $2.16B |
| Accounts Payable | $279.50M | $374.80M | $299.20M | $246.60M | $223.20M |
| Accrued Liabilities | $198.00M | $198.10M | $197.40M | $201.40M | $233.80M |
| Total Current Liabilities | $550.40M | $594.80M | $505.70M | $475.70M | $465.70M |
| Long-term Debt | $1.88B | $1.91B | $1.77B | $1.44B | $1.11B |
| Deferred Tax Liabilities | $500.00K | $900.00K | $4.00M | $2.80M | $2.50M |
| Other Non-current Liabilities | - | $46.10M | $66.10M | $63.70M | $67.60M |
| Common Stock | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K |
| Retained Earnings | $-304.00M | $-292.20M | $-203.40M | $11.80M | $87.70M |
| Total Stockholders Equity | $-61.20M | $-27.10M | $92.70M | $216.60M | $327.20M |
| Total Liabilities & Equity | $2.71B | $2.78B | $2.64B | $2.39B | $2.16B |
| Breakdown | TTM (Dec 31, 2019) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|
| Net Income | $-20.60M | $-11.80M | $-91.60M | $-210.60M | $-75.60M | $48.70M |
| Depreciation & Amortization | $246.90M | $142.60M | $139.70M | $115.70M | $104.90M | $123.80M |
| Stock-based Compensation | $10.70M | $8.20M | $9.20M | $11.30M | $7.00M | $4.80M |
| Deferred Income Tax | $14.50M | $7.10M | $2.00M | $32.30M | $21.50M | $34.50M |
| Change in Receivables | $214.20M | $18.20M | $45.70M | $5.70M | $9.40M | $31.30M |
| Change in Inventory | $-11.00M | $2.70M | $183.50M | $58.40M | $70.20M | $-128.00M |
| Change in Payables | $-141.00M | $-90.90M | $84.70M | $33.70M | $41.70M | $-18.60M |
| Operating Cash Flow | $-105.30M | $46.70M | $22.30M | $-31.40M | $12.00M | $119.50M |
| Capital Expenditure | $213.10M | $125.70M | $108.20M | $207.70M | $358.10M | $313.60M |
| Acquisitions | - | - | - | - | - | - |
| Investing Cash Flow | $-214.30M | $-126.70M | $-110.20M | $-210.70M | $-354.60M | $273.70M |
| Debt Repayment | - | - | $1.29B | - | $443.80M | - |
| Dividends Paid | - | - | - | - | - | - |
| Financing Cash Flow | $206.00M | $27.10M | $97.70M | $290.50M | $338.10M | $-359.90M |
| Net Change in Cash | $-114.40M | $-53.50M | $7.60M | $52.40M | $-6.60M | $26.20M |
SEC Filing Format - Data shown as it appears in the Q3 2019 (10-Q) filing
Period ended: Sep 30, 2019
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $856.80M | - | $2.65B | - |
| Cost of Revenue | $744.00M | - | $2.35B | - |
| Gross Profit | $112.80M | - | $301.40M | - |
| Selling General & Admin | $50.20M | - | $155.90M | - |
| Operating Income | $68.10M | - | $160.50M | - |
| Other Income/Expense | $900.00K | - | $-1.60M | - |
| Income Tax Expense | $5.00M | - | $23.90M | - |
| Net Income | $24.90M | $-46.90M | $16.10M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2019 | Dec 31, 2018 |
|---|---|---|
| Cash & Cash Equivalents | $44.70M | $108.60M |
| Accounts Receivable | $395.80M | $308.80M |
| Inventory | $752.40M | $772.90M |
| Other Current Assets | $58.00M | $62.70M |
| Total Current Assets | $1.25B | $1.25B |
| Property Plant & Equipment | $1.33B | $1.40B |
| Intangible Assets | $31.00M | $32.50M |
| Other Non-current Assets | $73.20M | $38.70M |
| Total Assets | $2.74B | $2.78B |
| Accounts Payable | $302.80M | $374.80M |
| Accrued Liabilities | $191.50M | $198.10M |
| Total Current Liabilities | $566.80M | $594.80M |
| Long-term Debt | $1.89B | $1.91B |
| Deferred Tax Liabilities | $8.70M | $900.00K |
| Other Non-current Liabilities | $71.60M | $46.10M |
| Common Stock | $300.00K | $300.00K |
| Retained Earnings | $-276.10M | $-292.20M |
| Total Stockholders Equity | $-30.20M | $-27.10M |
| Total Liabilities & Equity | $2.74B | $2.78B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $24.90M | $-46.90M | $16.10M | - |
| Depreciation & Amortization | - | - | $105.50M | - |
| Stock-based Compensation | - | - | $5.50M | - |
| Deferred Income Tax | - | - | $6.80M | - |
| Change in Receivables | - | - | $96.60M | - |
| Change in Inventory | - | - | $-4.90M | - |
| Change in Payables | - | - | $-61.50M | - |
| Operating Cash Flow | - | - | $-26.30M | - |
| Capital Expenditure | - | - | $73.60M | - |
| Investing Cash Flow | - | - | $-74.30M | - |
| Financing Cash Flow | - | - | $38.20M | - |
| Net Change in Cash | - | - | $-64.10M | - |
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.