$863.31M
Revenue
$5.16M
Net Income
9.82%
Gross Margin
-
Op. Margin
$-6.47M
Free Cash Flow
| Breakdown | Q3 2014 (Feb 28, 2014) |
Q2 2014 (Nov 30, 2013) |
Q1 2014 (Aug 31, 2013) |
Q4 2013 (May 31, 2013) |
Q3 2013 (Feb 28, 2013) |
Q2 2013 (Nov 30, 2012) |
|---|---|---|---|---|---|---|
| Total Revenue | $207.83M | $208.89M | $233.08M | $213.51M | $141.36M | $167.69M |
| Revenue Growth % (YoY) | 47.0% | 24.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $195.84M | $194.74M | $202.42M | $185.51M | $129.03M | $155.94M |
| Gross Profit | $11.99M | $14.16M | $30.67M | $28.00M | $12.32M | $11.75M |
| Gross Margin % | 5.8% | 6.8% | 13.2% | 13.1% | 8.7% | 7.0% |
| Selling General & Admin | $18.26M | $19.66M | $18.55M | $15.98M | $17.06M | $17.07M |
| Interest Expense | $17.41M | $17.42M | $17.37M | $10.35M | $7.23M | $7.46M |
| Income Before Tax | $-24.85M | $-17.52M | $599.00K | $3.99M | $-9.87M | $-10.85M |
| Income Tax Expense | $-3.08M | $125.00K | $170.00K | $-11.62M | $-1.35M | $-657.00K |
| Net Income | $-21.77M | $-17.64M | $429.00K | $44.14M | $-5.81M | $-11.12M |
| Net Margin % | -10.5% | -8.4% | 0.2% | 20.7% | -4.1% | -6.6% |
| Basic EPS | -0.76 | -0.62 | 0.02 | nan | -0.21 | -0.40 |
| Diluted EPS | -0.76 | -0.62 | 0.01 | nan | -0.21 | -0.40 |
| Basic Shares Outstanding | 28.7M | 28.6M | 28.6M | - | 28.2M | 28.0M |
| Diluted Shares Outstanding | 28.7M | 28.6M | 29.1M | - | 28.2M | 28.0M |
| Breakdown | Q3 2014 (Feb 28, 2014) |
Q2 2014 (Nov 30, 2013) |
Q1 2014 (Aug 31, 2013) |
Q4 2013 (May 31, 2013) |
Q3 2013 (Feb 28, 2013) |
Q2 2013 (Nov 30, 2012) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $47.83M | $82.36M | $48.47M | $61.30M | $31.66M | $71.78M |
| Accounts Receivable | $126.81M | $122.38M | $142.03M | $126.92M | $98.46M | $107.76M |
| Inventory | $107.91M | $112.56M | $107.68M | $105.05M | $100.28M | $85.53M |
| Total Current Assets | $302.61M | $339.23M | $324.75M | $320.57M | $289.45M | $321.10M |
| Property Plant & Equipment | $1.19B | $1.20B | $1.21B | $1.23B | $1.21B | $1.20B |
| Goodwill | $40.07M | $40.58M | $40.58M | $40.58M | $1.72M | $1.72M |
| Other Non-current Assets | $91.56M | $90.21M | $90.00M | $88.86M | $46.88M | $48.12M |
| Total Assets | $1.59B | $1.63B | $1.63B | $1.64B | $1.55B | $1.57B |
| Accounts Payable | $71.58M | $73.94M | $69.62M | $69.06M | $57.00M | $64.52M |
| Accrued Liabilities | $43.24M | $72.20M | $49.54M | $62.34M | $48.13M | $67.71M |
| Total Current Liabilities | $116.86M | $148.37M | $121.07M | $133.27M | $106.95M | $133.66M |
| Long-term Debt | $656.80M | $657.07M | $657.45M | $657.93M | $658.39M | $657.27M |
| Other Non-current Liabilities | $81.29M | $85.97M | $89.95M | - | $88.09M | $96.00M |
| Common Stock | $28.80M | $28.62M | $28.61M | $28.57M | $28.32M | $28.06M |
| Retained Earnings | $189.71M | $211.48M | $229.12M | $228.69M | $184.54M | $190.36M |
| Total Stockholders Equity | $732.09M | $741.69M | $757.33M | $753.46M | $695.04M | $686.34M |
| Total Liabilities & Equity | $1.59B | $1.63B | $1.63B | $1.64B | $1.55B | $1.57B |
| Breakdown | Q3 2014 (Feb 28, 2014) |
Q2 2014 (Nov 30, 2013) |
Q1 2014 (Aug 31, 2013) |
Q4 2013 (May 31, 2013) |
Q3 2013 (Feb 28, 2013) |
Q2 2013 (Nov 30, 2012) |
|---|---|---|---|---|---|---|
| Net Income | $-21.77M | $-17.21M | $429.00K | $44.14M | $-5.81M | $-13.78M |
| Depreciation & Amortization | $58.56M | $39.43M | $19.86M | $16.90M | $42.97M | $28.54M |
| Stock-based Compensation | $5.35M | $3.96M | $2.30M | $2.50M | $7.01M | $5.50M |
| Deferred Income Tax | $1.75M | $-9.00K | $51.00K | - | $1.02M | $957.00K |
| Change in Receivables | $1.38M | $-4.40M | $16.14M | $27.97M | $-830.00K | $8.49M |
| Change in Inventory | $3.07M | $7.72M | $2.82M | $-22.14M | $710.00K | $-13.97M |
| Operating Cash Flow | $-665.00K | $33.20M | $-6.07M | $23.53M | $9.77M | $24.98M |
| Capital Expenditure | $26.15M | $17.30M | $5.37M | $7.64M | $17.75M | $10.85M |
| Investing Cash Flow | $-20.50M | $-12.68M | $-7.25M | $-961.00K | $-71.01M | $-40.73M |
| Dividends Paid | - | - | - | - | - | - |
| Financing Cash Flow | $7.70M | $540.00K | $493.00K | $7.06M | $4.88M | $-496.00K |
| Net Change in Cash | $-13.46M | $21.07M | $-12.82M | $29.63M | $-56.36M | $-16.25M |
SEC Filing Format - Data shown as it appears in the Q3 2014 (10-Q) filing
Period ended: Feb 28, 2014
Condensed Consolidated Statements of Operations
| Description | Feb 28, 2014 | Feb 28, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $207.83M | $141.36M | $649.80M | $483.57M |
| Cost of Revenue | $195.84M | $129.03M | $592.99M | $444.30M |
| Gross Profit | $11.99M | $12.32M | $56.82M | $39.28M |
| Selling General & Admin | $18.26M | $17.06M | $56.47M | $51.68M |
| Interest Expense | $17.41M | $7.23M | $52.20M | $22.46M |
| Income Before Tax | $-24.85M | $-9.87M | $-41.76M | $-28.25M |
| Income Tax Expense | $-3.08M | $-1.35M | $-2.78M | $-2.15M |
| Net Income | $-21.77M | $-5.81M | $-38.98M | $-19.59M |
| Basic EPS | -0.76 | -0.21 | -1.36 | -0.70 |
| Diluted EPS | -0.76 | -0.21 | -1.36 | -0.70 |
| Basic Shares Outstanding | $28.70M | $28.19M | $28.63M | $28.07M |
| Diluted Shares Outstanding | $28.70M | $28.19M | $28.63M | $28.07M |
Condensed Consolidated Balance Sheets
| Description | Feb 28, 2014 | May 31, 2013 |
|---|---|---|
| Cash & Cash Equivalents | $47.83M | $61.30M |
| Accounts Receivable | $126.81M | $126.92M |
| Inventory | $107.91M | $105.05M |
| Total Current Assets | $302.61M | $320.57M |
| Property Plant & Equipment | $1.19B | $1.23B |
| Goodwill | $40.07M | $40.58M |
| Other Non-current Assets | $91.56M | $88.86M |
| Total Assets | $1.59B | $1.64B |
| Accounts Payable | $71.58M | $69.06M |
| Accrued Liabilities | $43.24M | $62.34M |
| Total Current Liabilities | $116.86M | $133.27M |
| Long-term Debt | $656.80M | $657.93M |
| Other Non-current Liabilities | $81.29M | $91.16M |
| Common Stock | $28.80M | $28.57M |
| Retained Earnings | $189.71M | $228.69M |
| Total Stockholders Equity | $732.09M | $753.46M |
| Total Liabilities & Equity | $1.59B | $1.64B |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 28, 2014 | Feb 28, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-21.77M | $-5.81M | $-38.98M | $-19.59M |
| Depreciation & Amortization | - | - | $58.56M | $42.97M |
| Stock-based Compensation | - | - | $5.35M | $7.01M |
| Deferred Income Tax | - | - | $1.75M | $1.02M |
| Change in Receivables | - | - | $1.38M | $-830.00K |
| Change in Inventory | - | - | $3.07M | $710.00K |
| Operating Cash Flow | - | - | $-665.00K | $9.77M |
| Capital Expenditure | - | - | $26.15M | $17.75M |
| Investing Cash Flow | - | - | $-20.50M | $-71.01M |
| Financing Cash Flow | - | - | $7.70M | $4.88M |
| Net Change in Cash | - | - | $-13.46M | $-56.36M |
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.