$1.20B
Revenue
$-8.78M
Net Income
26.33%
Gross Margin
5.81%
Op. Margin
$-162.53M
Free Cash Flow
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $334.09M | $394.76M | $324.30M | $151.09M | $238.27M | $316.26M | $254.84M |
| Revenue Growth % (YoY) | 40.2% | 24.8% | 27.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $241.23M | $285.50M | $231.76M | $128.68M | $173.85M | $225.28M | $181.84M |
| Gross Profit | $92.86M | $109.26M | $92.53M | $22.42M | $64.41M | $90.98M | $73.00M |
| Gross Margin % | 27.8% | 27.7% | 28.5% | 14.8% | 27.0% | 28.8% | 28.6% |
| Operating Income | $23.31M | $47.75M | $33.92M | $-35.02M | $-57.74M | $37.90M | $13.73M |
| Operating Margin % | 7.0% | 12.1% | 10.5% | -23.2% | -24.2% | 12.0% | 5.4% |
| Interest Expense | $24.19M | $22.09M | $21.65M | $18.82M | $14.06M | $14.53M | $14.48M |
| Other Income/Expense | $1.15M | $1.41M | $697.00K | $194.00K | $749.00K | $1.15M | $269.00K |
| Income Before Tax | $268.00K | $27.07M | $12.97M | $-53.64M | $-71.06M | $24.52M | $482.00K |
| Income Tax Expense | $-4.49M | $-1.04M | $-864.00K | $-596.00K | $-865.00K | $1.56M | $-726.00K |
| Net Income | $2.65M | $26.87M | $12.26M | $-50.55M | $-72.47M | $20.17M | $-1.67M |
| Net Margin % | 0.8% | 6.8% | 3.8% | -33.5% | -30.4% | 6.4% | -0.7% |
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $13.21M | $6.73M | $20.80M | $34.13M | $14.92M | $19.21M | $7.66M |
| Accounts Receivable | $141.30M | $179.33M | $143.77M | $95.75M | $99.34M | $127.04M | $119.56M |
| Inventory | $111.55M | $111.14M | $119.17M | $113.25M | $96.43M | $96.23M | $110.15M |
| Other Current Assets | $17.17M | $16.16M | $13.23M | $11.19M | $13.18M | $16.17M | $12.00M |
| Total Current Assets | $293.42M | $339.89M | $318.75M | $266.69M | $234.63M | $291.15M | $273.72M |
| Property Plant & Equipment | $950.60M | $946.98M | $920.51M | $891.21M | $831.78M | $844.17M | $858.52M |
| Goodwill | $419.27M | $390.34M | $317.32M | $271.95M | $127.04M | $195.24M | $192.50M |
| Intangible Assets | $17.65M | $18.03M | $15.28M | $15.17M | $15.15M | $15.24M | $15.60M |
| Other Non-current Assets | $48.84M | $51.26M | $45.77M | $45.90M | $39.20M | $37.58M | $36.43M |
| Total Assets | $1.73B | $1.75B | $1.62B | $1.49B | $1.25B | $1.38B | $1.38B |
| Accounts Payable | $78.85M | $87.60M | $78.24M | $67.10M | $72.10M | $77.72M | $75.83M |
| Accrued Liabilities | $101.50M | $87.51M | $87.91M | $61.38M | $57.25M | $57.42M | $56.26M |
| Total Current Liabilities | $212.99M | $233.41M | $259.32M | $153.66M | $179.47M | $238.55M | $256.95M |
| Long-term Debt | $1.06B | $1.06B | $938.29M | $939.98M | $658.77M | $659.50M | $660.24M |
| Other Non-current Liabilities | $93.69M | $86.24M | $83.42M | $74.26M | $77.48M | $83.53M | $81.13M |
| Total Liabilities | $1.41B | $1.42B | $1.32B | $1.21B | $939.48M | $1.01B | $1.03B |
| Retained Earnings | $-217.42M | $-218.13M | $-239.21M | $-251.63M | $-198.51M | $-127.90M | $-150.36M |
| Total Liabilities & Equity | $1.73B | $1.75B | $1.62B | $1.49B | $1.25B | $1.38B | $1.38B |
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $2.65M | $26.87M | $12.26M | $-50.55M | $-72.47M | $20.17M | $-54.49M |
| Stock-based Compensation | $489.00K | $1.75M | $1.14M | $566.00K | $572.00K | $1.74M | $1.11M |
| Deferred Income Tax | $-5.40M | $-525.00K | $-525.00K | $-525.00K | $-1.72M | $-2.69M | $-2.97M |
| Change in Receivables | $-44.10M | $54.46M | $28.92M | $-16.99M | $-28.68M | $18.80M | $11.61M |
| Change in Inventory | $-108.00K | $3.84M | $17.82M | $13.38M | $201.00K | $-700.00K | $13.22M |
| Change in Payables | $-15.89M | $9.43M | $3.59M | $-10.24M | $-6.85M | $10.92M | $6.69M |
| Operating Cash Flow | $89.92M | $-10.84M | $-45.88M | $-50.38M | $66.29M | $123.00K | $-47.76M |
| Capital Expenditure | $11.92M | $64.24M | $49.26M | $19.94M | $12.34M | $53.66M | $40.53M |
| Acquisitions | $45.91M | $351.94M | $234.87M | $182.51M | $688.00K | $60.91M | $60.78M |
| Investing Cash Flow | $-55.43M | $-405.85M | $-277.39M | $-200.25M | $-5.58M | $-105.93M | $-94.22M |
| Debt Repayment | $130.93M | $258.34M | $109.25M | $54.31M | $76.54M | $111.88M | $61.34M |
| Financing Cash Flow | $-28.01M | $408.50M | $329.15M | $269.84M | $-64.99M | $97.58M | $122.20M |
| Net Change in Cash | $6.49M | $-8.19M | $5.88M | $19.22M | $-4.29M | $-8.22M | $-19.78M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.