-
Revenue
$152.04M
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Dec 31, 2016) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|---|---|
| Operating Expenses | $2.16B | $2.16B | $2.18B | $1.84B | $1.68B | $1.66B |
| Operating Income | $295.71M | $295.71M | $288.33M | $284.48M | $274.21M | $271.52M |
| Interest Expense | $73.66M | $73.66M | $71.88M | $72.07M | $63.70M | $68.02M |
| Other Income/Expense | $9.47M | $9.47M | $2.88M | $7.11M | $12.30M | $4.41M |
| Income Before Tax | $231.52M | $231.52M | $219.33M | $219.52M | $222.81M | $207.91M |
| Income Tax Expense | $78.47M | $78.47M | $79.90M | $78.37M | $77.94M | $75.28M |
| Net Income | $152.04M | $152.04M | $138.32M | $141.13M | $145.32M | $133.33M |
| Basic EPS | 3.20 | 3.20 | 2.94 | 3.04 | 3.14 | 2.89 |
| Diluted EPS | 3.18 | 3.18 | 2.92 | 3.01 | 3.11 | 2.86 |
| Basic Shares Outstanding | 5K | 47.5M | 47.0M | 46.5M | 46.3M | 46.1M |
| Diluted Shares Outstanding | 12K | 47.8M | 47.4M | 46.9M | 46.8M | 46.6M |
| Breakdown | FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $28.07M | $36.00M | $39.57M | $41.08M | $25.53M |
| Accounts Receivable | $285.14M | $314.51M | $281.82M | $219.47M | $196.91M |
| Other Current Assets | $136.83M | $95.20M | $99.97M | $108.29M | $107.91M |
| Total Current Assets | $533.31M | $558.17M | $606.78M | $494.67M | $458.42M |
| Goodwill | $139.98M | $126.14M | $143.16M | $17.81M | - |
| Other Non-current Assets | $432.23M | $469.32M | $478.62M | $323.52M | $443.75M |
| Total Assets | $5.58B | $5.36B | $5.21B | $4.57B | $4.49B |
| Accounts Payable | $184.67M | $164.86M | $167.99M | $183.51M | $155.67M |
| Short-term Debt | - | $18.00M | $5.00M | - | - |
| Other Current Liabilities | $168.06M | $150.03M | $145.58M | $108.58M | $98.79M |
| Total Current Liabilities | $628.38M | $535.04M | $470.12M | $434.16M | $535.13M |
| Long-term Debt | $1.55B | $1.55B | $1.64B | $1.38B | $1.27B |
| Other Non-current Liabilities | $1.72B | $1.66B | $1.60B | $1.34B | $1.38B |
| Common Stock | $49.11M | $49.01M | $48.15M | $47.99M | $47.78M |
| Retained Earnings | $759.26M | $699.22M | $639.16M | $567.71M | $484.37M |
| Total Stockholders Equity | $1.66B | $1.59B | $1.49B | $1.41B | $1.31B |
| Total Liabilities & Equity | $5.58B | $5.36B | $5.21B | $4.57B | $4.49B |
| Breakdown | TTM (Dec 31, 2016) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|---|---|
| Net Income | $152.04M | $152.04M | $138.32M | $141.13M | $145.32M | $133.33M |
| Depreciation & Amortization | $364.49M | $289.13M | $270.11M | $253.03M | $236.82M | $223.42M |
| Stock-based Compensation | $10.36M | $5.46M | $2.91M | $7.97M | $6.96M | $5.14M |
| Deferred Income Tax | - | - | - | - | $68.64M | $66.28M |
| Change in Receivables | $-128.53M | $-30.10M | $39.85M | $3.68M | $22.56M | $-12.33M |
| Change in Payables | $-46.79M | $21.70M | $-3.49M | $-41.50M | $27.67M | $-26.00M |
| Operating Cash Flow | - | - | - | - | $346.21M | $386.32M |
| Capital Expenditure | $906.96M | $529.53M | $488.00M | $396.90M | $364.28M | $395.71M |
| Acquisitions | - | $17.00M | $9.26M | $190.50M | - | - |
| Investing Cash Flow | - | - | - | - | $-348.04M | $-373.99M |
| Debt Repayment | $350.55M | $255.27M | $187.97M | $139.16M | $137.01M | $427.04M |
| Stock Issued | $1.36M | $472.00K | $35.40M | $405.00K | $1.64M | $1.58M |
| Dividends Paid | $143.12M | $83.32M | $74.25M | $66.28M | $59.53M | $53.04M |
| Financing Cash Flow | - | - | - | - | $17.38M | $-8.74M |
| Net Change in Cash | $-6.99M | $-7.93M | $-3.57M | $-1.51M | $15.55M | $3.59M |
SEC Filing Format - Data shown as it appears in the Q3 2016 (10-Q) filing
Period ended: Sep 30, 2016
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2016 | Sep 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $524.43M | $489.25M | $1.64B | $1.61B |
| Operating Income | $15.54M | $16.14M | $177.75M | $170.75M |
| Interest Expense | $18.16M | $18.40M | $54.10M | $54.09M |
| Other Income/Expense | $2.56M | $-3.66M | $6.76M | $-1.23M |
| Income Before Tax | $-54.00K | $-5.92M | $130.41M | $115.42M |
| Income Tax Expense | $-2.96M | $-1.71M | $43.05M | $42.69M |
| Net Income | $2.47M | $-4.73M | $86.86M | $72.20M |
| Basic EPS | 0.05 | -0.10 | 1.83 | 1.54 |
| Diluted EPS | 0.05 | -0.10 | 1.82 | 1.53 |
| Basic Shares Outstanding | $47.48M | $47.10M | $47.46M | $46.86M |
| Diluted Shares Outstanding | $47.83M | - | $47.80M | $47.26M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2016 | Dec 31, 2015 |
|---|---|---|
| Cash & Cash Equivalents | $85.15M | $36.00M |
| Accounts Receivable | $286.70M | $314.51M |
| Other Current Assets | $101.08M | $95.20M |
| Total Current Assets | $544.30M | $558.17M |
| Goodwill | $142.44M | $126.14M |
| Other Non-current Assets | $429.83M | $469.32M |
| Total Assets | $5.53B | $5.36B |
| Accounts Payable | $138.81M | $164.86M |
| Short-term Debt | - | $18.00M |
| Other Current Liabilities | $162.62M | $150.03M |
| Total Current Liabilities | $613.04M | $535.04M |
| Long-term Debt | $1.59B | $1.55B |
| Other Non-current Liabilities | $1.69B | $1.66B |
| Common Stock | $49.11M | $49.01M |
| Retained Earnings | $720.40M | $699.22M |
| Total Stockholders Equity | $1.63B | $1.59B |
| Total Liabilities & Equity | $5.53B | $5.36B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2016 | Sep 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.47M | $-4.73M | $86.86M | $72.20M |
| Depreciation & Amortization | $69.84M | $66.48M | $217.76M | $200.90M |
| Stock-based Compensation | - | - | $4.35M | $2.12M |
| Change in Receivables | - | - | $-28.53M | $-6.57M |
| Change in Payables | - | - | $-24.94M | $-38.88M |
| Capital Expenditure | - | - | $404.39M | $336.57M |
| Acquisitions | - | - | $17.00M | $9.26M |
| Debt Repayment | - | - | $196.35M | $143.32M |
| Stock Issued | - | - | $530.00K | $35.42M |
| Dividends Paid | - | - | $61.95M | $55.06M |
| Net Change in Cash | - | - | $49.16M | $-6.61M |
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.