$5.74B
Revenue
$383.68M
Net Income
-
Gross Margin
-
Op. Margin
$-42.19M
Free Cash Flow
| Breakdown | Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.62B | $1.42B | $1.41B | $1.28B | $1.35B | $1.24B | $1.17B | $1.14B | $1.08B | $1.09B | $1.11B | $1.12B | - |
| Revenue Growth % (YoY) | 20.2% | 14.1% | 21.3% | 12.4% | 24.2% | 14.4% | 5.5% | 2.2% | nan% | nan% | nan% | nan% | - |
| Income Before Tax | $127.84M | $130.07M | $174.91M | $55.73M | $136.72M | $98.77M | $91.80M | $86.09M | $110.85M | $125.77M | $112.35M | $120.42M | - |
| Income Tax Expense | $27.22M | $21.96M | $36.63M | $19.07M | $26.62M | $17.28M | $17.69M | $-778.22M | $28.31M | $41.50M | $36.94M | $48.15M | - |
| Net Income | $100.63M | $108.11M | $138.28M | $36.65M | $110.10M | $81.50M | $74.11M | $864.31M | $82.54M | $84.27M | $75.41M | $72.27M | - |
| Net Margin % | 6.2% | 7.6% | 9.8% | 2.9% | 8.2% | 6.6% | 6.4% | 75.7% | 7.6% | 7.8% | 6.8% | 6.5% | - |
| Breakdown | Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | $173.71M | $194.46M | $190.73M | $307.72M | $252.31M | $257.56M | $404.87M | $409.38M | $348.18M | - |
| Property Plant & Equipment | $214.43M | $212.91M | $206.78M | $184.96M | $106.64M | $107.59M | $108.68M | $111.42M | $109.67M | $106.05M | $105.42M | $106.11M | - |
| Goodwill | $825.51M | $825.51M | $825.51M | $825.51M | $793.47M | $793.47M | $793.47M | $793.47M | $793.47M | $793.47M | $793.47M | $793.47M | - |
| Intangible Assets | $596.34M | $616.93M | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $119.75B | $117.45B | $92.46B | $89.94B | $91.77B | $91.03B | $78.01B | $79.63B | $78.98B | $77.05B | $76.01B | $75.00B | - |
| Deferred Tax Liabilities | $1.41B | $1.18B | $1.07B | $839.32M | $890.42M | $936.04M | $1.07B | $1.23B | $1.99B | $1.91B | $1.72B | $1.60B | - |
| Total Liabilities | $110.46B | $109.08B | $85.47B | $84.17B | $85.81B | $84.98B | $71.62B | $72.50B | $72.85B | $71.11B | $70.45B | $69.53B | - |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $1.94B | $1.84B | $1.73B | $1.64B | $1.60B | $1.49B | $1.41B | $1.56B | $670.36M | $587.82M | $503.55M | $571.99M | - |
| Total Stockholders Equity | $9.29B | $8.36B | $7.00B | $5.77B | $5.96B | $6.04B | $6.39B | $7.13B | $6.13B | $5.94B | $5.56B | $5.47B | - |
| Total Liabilities & Equity | $119.75B | $117.45B | $92.46B | $89.94B | $91.77B | $91.03B | $78.01B | $79.63B | $78.98B | $77.05B | $76.01B | $75.00B | - |
| Breakdown | Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $347.02M | $246.40M | $138.28M | $36.65M | $110.10M | $81.50M | $74.11M | $864.31M | $82.54M | $159.68M | $75.41M | $72.27M | - |
| Depreciation & Amortization | $56.31M | $37.43M | $18.74M | - | $50.83M | $33.78M | $16.76M | - | $49.23M | $30.77M | $15.47M | - | - |
| Operating Cash Flow | $33.42M | $-33.43M | $-11.46M | $-30.72M | - | - | - | - | - | - | - | - | - |
| Acquisitions | $777.81M | $731.46M | - | - | - | - | - | - | - | - | - | - | - |
| Sales of Investments | $1.36B | $923.49M | $400.01M | $619.20M | $1.25B | $592.51M | $151.23M | $155.42M | $541.15M | $349.66M | $166.42M | $315.05M | - |
| Investing Cash Flow | $-2.02B | $-1.47B | $62.77M | $-431.18M | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | $140.00M | $140.00M | $140.00M | - | $143.85M | $143.85M | $143.85M | - | - |
| Financing Cash Flow | $2.10B | $1.58B | $55.22M | $441.16M | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | $119.58M | $69.58M | $106.54M | - | - | - | - | - | - | - | - | - | - |
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 | $1.62B | - | $4.45B | - |
| Income Before Tax | $127.84M | - | $432.83M | - |
| Income Tax Expense | $27.22M | - | $85.81M | - |
| Net Income | $100.63M | $81.50M | $347.02M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2019 | Dec 31, 2018 |
|---|---|---|
| Property Plant & Equipment | $214.43M | $184.96M |
| Goodwill | $825.51M | $825.51M |
| Intangible Assets | $596.34M | $613.43M |
| Total Assets | $119.75B | $89.94B |
| Deferred Tax Liabilities | $1.41B | $839.32M |
| Total Liabilities | $110.46B | $84.17B |
| Common Stock | - | - |
| Retained Earnings | $1.94B | $1.64B |
| Total Stockholders Equity | $9.29B | $5.77B |
| Total Liabilities & Equity | $119.75B | $89.94B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $100.63M | $81.50M | $347.02M | - |
| Depreciation & Amortization | - | - | $56.31M | - |
| Operating Cash Flow | - | - | $33.42M | - |
| Acquisitions | - | - | $777.81M | - |
| Sales of Investments | - | - | $1.36B | - |
| Investing Cash Flow | - | - | $-2.02B | - |
| Dividends Paid | - | - | - | - |
| Financing Cash Flow | - | - | $2.10B | - |
| Net Change in Cash | - | - | $119.58M | - |
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.