-
Revenue
$152.04M
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|
| Operating Expenses | $523.56M | $524.43M | $519.63M | $597.15M | $567.82M | $489.25M | $513.56M |
| Operating Income | $117.96M | $15.54M | $28.12M | $134.10M | $117.59M | $16.14M | $25.05M |
| Interest Expense | $19.56M | $18.16M | $18.22M | $17.72M | $17.78M | $18.40M | $17.72M |
| Other Income/Expense | $2.71M | $2.56M | $2.47M | $1.72M | $4.11M | $-3.66M | $162.00K |
| Income Before Tax | $101.12M | $-54.00K | $12.37M | $118.10M | $103.91M | $-5.92M | $7.49M |
| Income Tax Expense | $35.42M | $-2.96M | $3.27M | $42.74M | $37.21M | $-1.71M | $2.43M |
| Net Income | $65.18M | $2.47M | $8.94M | $75.45M | $66.12M | $-4.73M | $4.95M |
| Basic EPS | 1.37 | 0.05 | 0.19 | 1.59 | 1.40 | -0.10 | 0.11 |
| Diluted EPS | 1.36 | 0.05 | 0.19 | 1.58 | 1.39 | -0.10 | 0.10 |
| Basic Shares Outstanding | 5K | 47.5M | 47.5M | 47.4M | 129K | 47.1M | 46.9M |
| Diluted Shares Outstanding | 12K | 47.8M | 47.8M | 47.8M | 122K | - | 47.3M |
| Breakdown | Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $28.07M | $85.15M | $12.13M | $60.81M | $36.00M | $32.96M | $48.91M |
| Accounts Receivable | $285.14M | $286.70M | $263.86M | $271.31M | $314.51M | $269.06M | $273.45M |
| Other Current Assets | $136.83M | $101.08M | $85.83M | $81.08M | $95.20M | $105.44M | $98.44M |
| Total Current Assets | $533.31M | $544.30M | $431.76M | $470.23M | $558.17M | $478.57M | $480.84M |
| Goodwill | $139.98M | $142.44M | $144.09M | $132.77M | $126.14M | $129.88M | $138.26M |
| Other Non-current Assets | $432.23M | $429.83M | $444.05M | $455.34M | $469.32M | $460.91M | $468.38M |
| Total Assets | $5.58B | $5.53B | $5.37B | $5.32B | $5.36B | $5.18B | $5.15B |
| Accounts Payable | $184.67M | $138.81M | $132.20M | $133.88M | $164.86M | $129.26M | $130.36M |
| Short-term Debt | - | - | - | - | $18.00M | - | - |
| Other Current Liabilities | $168.06M | $162.62M | $146.65M | $137.64M | $150.03M | $143.88M | $139.22M |
| Total Current Liabilities | $628.38M | $613.04M | $582.72M | $578.07M | $535.04M | $494.68M | $466.19M |
| Long-term Debt | $1.55B | $1.59B | $1.43B | $1.39B | $1.55B | $1.54B | $1.52B |
| Other Non-current Liabilities | $1.72B | $1.69B | $1.70B | $1.68B | $1.66B | $1.59B | $1.59B |
| Common Stock | $49.11M | $49.11M | $49.11M | $49.10M | $49.01M | $49.01M | $48.67M |
| Retained Earnings | $759.26M | $720.40M | $741.15M | $753.11M | $699.22M | $654.49M | $678.29M |
| Total Stockholders Equity | $1.66B | $1.63B | $1.64B | $1.65B | $1.59B | $1.55B | $1.55B |
| Total Liabilities & Equity | $5.58B | $5.53B | $5.37B | $5.32B | $5.36B | $5.18B | $5.15B |
| Breakdown | Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|
| Net Income | $65.18M | $2.47M | $8.94M | $75.45M | $66.12M | $-4.73M | $4.95M |
| Depreciation & Amortization | $71.37M | $69.84M | $147.92M | $75.36M | $69.21M | $200.90M | $66.95M |
| Stock-based Compensation | $1.11M | $4.35M | $3.51M | $1.39M | $795.00K | $2.12M | $1.51M |
| Change in Receivables | $-1.56M | $-28.53M | $-52.91M | $-45.52M | $46.42M | $-6.57M | $-6.02M |
| Change in Payables | $46.64M | $-24.94M | $-33.36M | $-35.13M | $35.39M | $-38.88M | $-38.47M |
| Capital Expenditure | $125.14M | $404.39M | $264.87M | $112.56M | $151.43M | $336.57M | $203.64M |
| Acquisitions | - | $17.00M | $17.00M | - | - | $9.26M | $9.26M |
| Debt Repayment | $58.92M | $196.35M | $52.97M | $42.31M | $44.65M | $143.32M | $78.41M |
| Stock Issued | $-58.00K | $530.00K | $487.00K | $401.00K | $-23.00K | $35.42M | $20.71M |
| Dividends Paid | $21.37M | $61.95M | $40.58M | $19.22M | $19.19M | $55.06M | $36.00M |
| Net Change in Cash | $-57.09M | $49.16M | $-23.87M | $24.81M | $3.04M | $-6.61M | $9.34M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.