$1.14B
Revenue
$195.10M
Net Income
99.33%
Gross Margin
30.97%
Op. Margin
$667.80M
Free Cash Flow
| Breakdown | Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $174.10M | $456.30M | $364.70M | $142.30M | $428.60M | $373.20M | $157.90M | $201.30M | $456.90M | $397.90M | $149.60M | $195.60M | $476.90M |
| Revenue Growth % (YoY) | nan% | 6.5% | -2.3% | -9.9% | -6.2% | -6.2% | 5.5% | 2.9% | -4.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $300.00K | $100.00K | $6.60M | $600.00K | $1.90M | $1.00M | $600.00K | $700.00K | $1.70M | $3.40M | $500.00K | $1.00M | $1.20M |
| Gross Profit | $173.80M | $456.20M | $358.10M | $141.70M | $426.70M | $372.20M | $157.30M | $200.60M | $455.20M | $394.50M | $149.10M | $194.60M | $475.70M |
| Gross Margin % | 99.8% | 100.0% | 98.2% | 99.6% | 99.6% | 99.7% | 99.6% | 99.7% | 99.6% | 99.1% | 99.7% | 99.5% | 99.7% |
| Operating Expenses | $109.80M | $320.90M | $275.10M | $80.20M | $281.60M | $261.10M | $90.50M | $124.90M | $308.60M | $275.00M | $169.00M | $124.50M | $345.50M |
| Operating Income | $64.40M | $135.70M | $89.80M | $62.30M | $147.00M | $111.70M | $68.90M | $76.50M | $148.30M | $122.60M | $-19.40M | $71.20M | $131.40M |
| Operating Margin % | 37.0% | 29.7% | 24.6% | 43.8% | 34.3% | 29.9% | 43.6% | 38.0% | 32.5% | 30.8% | -13.0% | 36.4% | 27.6% |
| Interest Expense | $15.50M | $15.80M | $15.60M | $15.70M | $15.90M | $15.80M | $15.70M | $15.80M | $15.80M | $14.20M | $13.90M | $14.30M | $14.50M |
| Income Before Tax | $50.90M | $121.90M | $75.10M | $48.80M | $133.40M | $98.30M | $56.10M | $62.80M | $135.20M | $110.00M | $-29.30M | $61.00M | $120.80M |
| Income Tax Expense | $17.80M | $43.40M | $24.20M | $16.20M | $48.80M | $35.80M | $17.50M | $22.50M | $50.10M | $41.90M | $-10.10M | $21.60M | $47.90M |
| Net Income | $33.10M | $78.50M | $50.90M | $32.60M | $84.60M | $62.50M | $38.60M | $40.30M | $85.10M | $68.10M | $-19.20M | $39.40M | $72.90M |
| Net Margin % | 19.0% | 17.2% | 14.0% | 22.9% | 19.7% | 16.7% | 24.4% | 20.0% | 18.6% | 17.1% | -12.8% | 20.1% | 15.3% |
| Basic EPS | 0.19 | 0.45 | 0.29 | 0.18 | 0.48 | 0.36 | 0.22 | 0.23 | 0.48 | 0.39 | nan | nan | nan |
| Diluted EPS | 0.19 | 0.45 | 0.29 | 0.18 | 0.48 | 0.36 | 0.22 | 0.23 | 0.48 | 0.39 | nan | nan | nan |
| Basic Shares Outstanding | 176.0M | 175.8M | -200K | 176.2M | 176.2M | - | 175.8M | 175.8M | 175.7M | - | 175.5M | 175.5M | 175.3M |
| Diluted Shares Outstanding | 176.2M | 176.1M | -200K | 176.3M | 176.5M | - | 176.1M | 176.1M | 176.1M | -100K | 175.5M | 176.3M | 176.1M |
| Breakdown | Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | $400.00K | $25.00M | - | $4.80M | $32.00M | $7.30M | - | $5.60M | $16.00M | - | - | $7.20M |
| Accounts Receivable | $56.60M | $107.10M | $106.70M | $62.30M | $104.50M | $89.60M | $57.30M | $72.50M | $130.60M | $119.30M | $58.00M | $86.50M | $141.20M |
| Total Current Assets | $162.60M | $234.60M | $440.10M | $276.30M | $251.80M | $414.50M | $277.10M | $225.20M | $276.20M | $351.90M | $217.20M | $207.40M | $294.00M |
| Property Plant & Equipment | $3.89B | $3.86B | $3.85B | $3.82B | $3.76B | $3.74B | $3.67B | $3.63B | $3.60B | $3.60B | $3.50B | $3.40B | $3.34B |
| Goodwill | - | - | $9.80M | - | - | $9.80M | - | - | - | $9.80M | - | - | - |
| Other Non-current Assets | $45.60M | $46.00M | $40.40M | $47.90M | $50.10M | $40.20M | $50.20M | $51.00M | $51.80M | $43.50M | $50.90M | $49.50M | $47.80M |
| Total Assets | $4.14B | $4.18B | $4.38B | $4.19B | $4.11B | $4.25B | $4.04B | $3.95B | $3.97B | $4.05B | $3.81B | $3.71B | $3.73B |
| Accounts Payable | - | - | $113.70M | - | - | $116.00M | $225.40M | $208.50M | $229.90M | $200.10M | $211.60M | $186.50M | $222.80M |
| Short-term Debt | $459.00M | $458.50M | $457.60M | $305.00M | $214.00M | $347.00M | $234.00M | $177.00M | $157.00M | $276.00M | $355.00M | $206.00M | $202.00M |
| Total Current Liabilities | $658.20M | $700.50M | $940.20M | $816.60M | $697.50M | $621.40M | $471.40M | $400.90M | $405.00M | $555.80M | $570.80M | $403.80M | $464.40M |
| Long-term Debt | $997.90M | $992.70M | $968.10M | $1.00B | $1.01B | $1.22B | $1.28B | $1.28B | $1.28B | $1.25B | $1.14B | $1.14B | $1.14B |
| Deferred Tax Liabilities | - | - | $779.50M | - | - | $709.80M | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $52.20M | $56.00M | $49.00M | $48.50M | $57.20M | $54.90M | $45.40M | $42.10M | $43.60M | $35.80M | - | - | - |
| Common Stock | $475.60M | $472.40M | $469.00M | $465.40M | $477.60M | $476.80M | $471.50M | $469.40M | $465.70M | $464.50M | $449.70M | $447.70M | $444.80M |
| Retained Earnings | $1.07B | $1.07B | $1.03B | $1.02B | $1.02B | $970.70M | $941.60M | $936.40M | $929.60M | $876.10M | $839.60M | $890.40M | $882.60M |
| Total Stockholders Equity | $1.36B | $1.36B | $1.32B | $1.29B | $1.30B | $1.25B | $1.28B | $1.27B | $1.26B | $1.20B | $1.06B | $1.10B | $1.08B |
| Total Liabilities & Equity | $4.14B | $4.18B | $4.38B | $4.19B | $4.11B | $4.25B | $4.04B | $3.95B | $3.97B | $4.05B | $3.81B | $3.71B | $3.73B |
| Breakdown | Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $111.60M | $78.50M | $50.90M | $157.80M | $84.60M | $62.50M | $164.00M | $125.40M | $85.10M | $68.10M | $93.10M | $39.40M | $72.90M |
| Depreciation & Amortization | $118.20M | $58.40M | $55.20M | $168.30M | $56.20M | $65.30M | $169.10M | $116.40M | $57.20M | $53.10M | $148.70M | $99.50M | $50.20M |
| Stock-based Compensation | $5.40M | $2.70M | $2.70M | $8.70M | $3.20M | $3.90M | $8.50M | $6.00M | $3.20M | $2.50M | $7.70M | $8.30M | $3.10M |
| Deferred Income Tax | $1.10M | $-5.10M | $43.00M | $16.50M | $-3.80M | $47.80M | $1.40M | $-4.60M | $-1.20M | $5.20M | $37.20M | $53.70M | $25.40M |
| Change in Working Capital | $-207.80M | $-198.10M | - | $-13.10M | $-82.60M | - | $-17.70M | $-37.60M | $-67.90M | - | $-55.40M | $-62.80M | $-53.80M |
| Operating Cash Flow | $444.90M | $333.00M | $47.40M | $364.00M | $223.40M | $81.10M | $362.50M | $283.80M | $212.90M | $78.10M | $424.00M | $337.60M | $206.00M |
| Capital Expenditure | $146.20M | $68.50M | $93.10M | $213.70M | $66.10M | $83.80M | $235.30M | $134.40M | $69.70M | $112.00M | $287.40M | $192.90M | $84.00M |
| Acquisitions | - | - | $800.00K | $11.40M | $11.40M | $52.40M | - | - | - | $-2.40M | $106.70M | - | - |
| Investing Cash Flow | $-147.30M | $-69.10M | $-109.60M | $-225.90M | $-77.90M | $-138.30M | $-228.50M | $-135.30M | $-70.60M | $-111.40M | $-396.60M | $-194.60M | $-84.40M |
| Debt Repayment | $250.00M | $250.00M | - | - | - | $-700.00K | $700.00K | $500.00K | $300.00K | $-600.00K | $42.60M | $40.30M | $40.10M |
| Stock Issued | $3.90M | $3.50M | $1.00M | $2.50M | $1.30M | $1.90M | $1.00M | $1.00M | $500.00K | $100.00K | $2.20M | $2.20M | $1.80M |
| Stock Repurchased | $2.80M | $2.80M | $1.90M | $21.40M | $3.60M | $300.00K | $3.80M | $2.90M | $2.80M | - | $4.20M | $3.50M | $3.50M |
| Dividends Paid | $77.50M | $38.70M | $36.80M | $111.20M | $37.10M | $33.40M | $98.50M | $65.00M | $31.60M | $31.60M | $93.00M | $61.40M | $29.80M |
| Financing Cash Flow | $-322.60M | $-288.50M | $87.20M | $-170.10M | $-172.70M | $81.90M | $-142.70M | $-164.50M | $-152.70M | $49.30M | $-44.20M | $-159.80M | $-131.20M |
| Net Change in Cash | $-25.00M | $-24.60M | $25.00M | $-32.00M | $-27.20M | $24.70M | $-8.70M | $-16.00M | $-10.40M | $16.00M | $-16.80M | $-16.80M | $-9.60M |
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 | $174.10M | $199.30M | $630.40M | $627.90M |
| Operating Expenses | $109.80M | $125.40M | $430.70M | $407.00M |
| Operating Income | $64.40M | $75.30M | $200.10M | $222.30M |
| Interest Expense | $15.50M | $15.80M | $31.30M | $31.70M |
| Income Before Tax | $50.90M | $62.00M | $172.80M | $195.40M |
| Income Tax Expense | $17.80M | $21.40M | $61.20M | $70.20M |
| Net Income | $33.10M | $40.60M | $111.60M | $125.20M |
| Basic EPS | 0.19 | 0.23 | 0.64 | 0.71 |
| Diluted EPS | 0.19 | 0.23 | 0.64 | 0.71 |
| Basic Shares Outstanding | $176.00M | $176.40M | $175.90M | $176.30M |
| Diluted Shares Outstanding | $176.20M | $176.60M | $176.20M | $176.50M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2016 | Dec 31, 2015 |
|---|---|---|
| Cash & Cash Equivalents | - | $25.00M |
| Accounts Receivable | $56.60M | $168.00M |
| Total Current Assets | $162.60M | $440.10M |
| Property Plant & Equipment | $3.89B | $3.85B |
| Other Non-current Assets | $45.60M | $44.20M |
| Total Assets | $4.14B | $4.37B |
| Short-term Debt | $459.00M | $457.60M |
| Total Current Liabilities | $658.20M | $940.10M |
| Long-term Debt | $997.90M | $998.20M |
| Other Non-current Liabilities | $52.20M | $49.00M |
| Common Stock | $475.60M | $469.00M |
| Retained Earnings | $1.07B | $1.03B |
| Total Stockholders Equity | $1.36B | $1.32B |
| Total Liabilities & Equity | $4.14B | $4.37B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2016 | Jun 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $33.10M | $40.60M | $111.60M | $125.20M |
| Depreciation & Amortization | $56.40M | $53.60M | $118.20M | $111.30M |
| Stock-based Compensation | - | - | $5.40M | $6.30M |
| Deferred Income Tax | - | - | $1.10M | $-7.20M |
| Change in Working Capital | - | - | $-207.80M | $-66.20M |
| Operating Cash Flow | - | - | $444.90M | $301.20M |
| Capital Expenditure | - | - | $146.20M | $127.30M |
| Acquisitions | - | - | - | $11.40M |
| Investing Cash Flow | - | - | $-147.30M | $-139.40M |
| Debt Repayment | - | - | $250.00M | - |
| Stock Issued | - | - | $3.90M | $1.50M |
| Stock Repurchased | - | - | $2.80M | $4.10M |
| Dividends Paid | - | - | $77.50M | $74.10M |
| Financing Cash Flow | - | - | $-322.60M | $-193.80M |
| Net Change in Cash | - | - | $-25.00M | $-32.00M |
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.