$1.20B
Revenue
$-8.78M
Net Income
26.33%
Gross Margin
5.81%
Op. Margin
$-162.53M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2014) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
|---|---|---|---|
| Total Revenue | $1.20B | $1.20B | $916.20M |
| Revenue Growth % | 0.0% | 31.4% | nan% |
| Cost of Revenue | $887.16M | $887.16M | $677.05M |
| Gross Profit | $317.07M | $317.07M | $239.15M |
| Gross Margin % | 26.3% | 26.3% | 26.1% |
| Operating Income | $69.96M | $69.96M | $-47.98M |
| Operating Margin % | 5.8% | 5.8% | -5.2% |
| Interest Expense | $86.74M | $86.74M | $56.44M |
| Other Income/Expense | $3.45M | $3.45M | $1.74M |
| Income Before Tax | $-13.34M | $-13.34M | $-105.80M |
| Income Tax Expense | $-6.98M | $-6.98M | $-2.65M |
| Net Income | $-8.78M | $-8.78M | $-106.79M |
| Net Margin % | -0.7% | -0.7% | -11.7% |
| Breakdown | FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
|---|---|---|
| Cash & Cash Equivalents | $13.21M | $14.92M |
| Accounts Receivable | $141.30M | $99.34M |
| Inventory | $111.55M | $96.43M |
| Other Current Assets | $17.17M | $13.18M |
| Total Current Assets | $293.42M | $234.63M |
| Property Plant & Equipment | $950.60M | $831.78M |
| Goodwill | $419.27M | $127.04M |
| Intangible Assets | $17.65M | $15.15M |
| Other Non-current Assets | $48.84M | $39.20M |
| Total Assets | $1.73B | $1.25B |
| Accounts Payable | $78.85M | $72.10M |
| Accrued Liabilities | $101.50M | $57.25M |
| Total Current Liabilities | $212.99M | $179.47M |
| Long-term Debt | $1.06B | $658.77M |
| Other Non-current Liabilities | $93.69M | $77.48M |
| Total Liabilities | $1.41B | $939.48M |
| Retained Earnings | $-217.42M | $-198.51M |
| Total Liabilities & Equity | $1.73B | $1.25B |
| Breakdown | TTM (Dec 31, 2014) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
|---|---|---|---|
| Net Income | $-8.78M | $-8.78M | $-106.79M |
| Stock-based Compensation | $3.94M | $2.23M | $2.31M |
| Deferred Income Tax | $-6.98M | $-5.93M | $-4.41M |
| Change in Receivables | $22.29M | $10.37M | $-9.88M |
| Change in Inventory | $34.93M | $3.73M | $-499.00K |
| Change in Payables | $-13.11M | $-6.46M | $4.07M |
| Operating Cash Flow | $-17.17M | $79.09M | $66.41M |
| Capital Expenditure | $145.36M | $76.16M | $66.00M |
| Acquisitions | $815.24M | $397.85M | $61.60M |
| Investing Cash Flow | $-938.91M | $-461.28M | $-111.52M |
| Debt Repayment | $552.83M | $389.27M | $188.42M |
| Financing Cash Flow | $979.48M | $380.49M | $32.59M |
| Net Change in Cash | $23.40M | $-1.70M | $-12.51M |
SEC Filing Format - Data shown as it appears in the Q3 2014 (10-Q) filing
Period ended: Sep 30, 2014
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2014 | Sep 30, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $394.76M | $316.26M | $870.14M | $677.93M |
| Cost of Revenue | $285.50M | $225.28M | $645.93M | $503.20M |
| Operating Income | $47.75M | $37.90M | $46.65M | $9.77M |
| Interest Expense | $22.09M | $14.53M | $62.55M | $42.38M |
| Other Income/Expense | $1.41M | $1.15M | $2.30M | $988.00K |
| Income Before Tax | $27.07M | $24.52M | $-13.60M | $-34.74M |
| Income Tax Expense | $-1.04M | $1.56M | $-2.50M | $-1.78M |
| Net Income | $26.87M | $20.17M | $-11.42M | $-34.32M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2014 | Dec 31, 2013 |
|---|---|---|
| Cash & Cash Equivalents | $6.73M | $14.92M |
| Accounts Receivable | $179.33M | $99.34M |
| Inventory | $111.14M | $96.43M |
| Other Current Assets | $16.16M | $13.18M |
| Total Current Assets | $339.89M | $234.63M |
| Property Plant & Equipment | $946.98M | $831.78M |
| Goodwill | $390.34M | $127.04M |
| Intangible Assets | $18.03M | $15.15M |
| Other Non-current Assets | $51.26M | $39.20M |
| Total Assets | $1.75B | $1.25B |
| Accounts Payable | $87.60M | $72.10M |
| Accrued Liabilities | $87.51M | $57.25M |
| Total Current Liabilities | $233.41M | $179.47M |
| Long-term Debt | $1.06B | $658.77M |
| Other Non-current Liabilities | $86.24M | $77.48M |
| Total Liabilities | $1.42B | $939.48M |
| Retained Earnings | $-218.13M | $-198.51M |
| Total Liabilities & Equity | $1.75B | $1.25B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2014 | Sep 30, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $26.87M | $20.17M | $-11.42M | $-34.32M |
| Stock-based Compensation | - | - | $1.75M | $1.74M |
| Deferred Income Tax | - | - | $-525.00K | $-2.69M |
| Change in Receivables | - | - | $54.46M | $18.80M |
| Change in Inventory | - | - | $3.84M | $-700.00K |
| Change in Payables | - | - | $9.43M | $10.92M |
| Operating Cash Flow | - | - | $-10.84M | $123.00K |
| Capital Expenditure | - | - | $64.24M | $53.66M |
| Acquisitions | - | - | $351.94M | $60.91M |
| Investing Cash Flow | - | - | $-405.85M | $-105.93M |
| Debt Repayment | - | - | $258.34M | $111.88M |
| Financing Cash Flow | - | - | $408.50M | $97.58M |
| Net Change in Cash | - | - | $-8.19M | $-8.22M |
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.