$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) |
Q1 2013 (Aug 31, 2012) |
Q3 2012 (Feb 29, 2012) |
Q2 2012 (Nov 30, 2011) |
Q1 2012 (Aug 31, 2011) |
Q4 2011 (May 31, 2011) |
Q3 2011 (Feb 28, 2011) |
Q2 2011 (Nov 30, 2010) |
Q1 2011 (Aug 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $207.83M | $208.89M | $233.08M | $213.51M | $141.36M | $167.69M | $191.81M | $134.64M | $156.07M | $181.74M | $125.86M | $125.82M | $148.11M | $172.12M |
| Revenue Growth % (YoY) | 47.0% | 24.6% | 21.5% | nan% | 5.0% | 7.4% | 5.5% | 7.0% | 5.4% | 5.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $195.84M | $194.74M | $202.42M | $185.51M | $129.03M | $155.94M | $171.72M | $133.89M | $153.32M | $167.91M | $129.69M | $135.18M | $136.04M | $156.01M |
| Gross Profit | $11.99M | $14.16M | $30.67M | $28.00M | $12.32M | $11.75M | $20.09M | $745.00K | $2.75M | $13.82M | $-3.83M | $-9.36M | $12.07M | $16.11M |
| Gross Margin % | 5.8% | 6.8% | 13.2% | 13.1% | 8.7% | 7.0% | 10.5% | 0.6% | 1.8% | 7.6% | -3.0% | -7.4% | 8.1% | 9.4% |
| Selling General & Admin | $18.26M | $19.66M | $18.55M | $15.98M | $17.06M | $17.07M | $18.88M | $18.39M | $13.88M | $17.80M | $20.05M | $17.32M | $18.54M | $16.14M |
| Interest Expense | $17.41M | $17.42M | $17.37M | $10.35M | $7.23M | $7.46M | $7.78M | $8.51M | $8.84M | $9.46M | $9.62M | $9.67M | $13.89M | $14.41M |
| Income Before Tax | $-24.85M | $-17.52M | $599.00K | $3.99M | $-9.87M | $-10.85M | $-2.51M | $-24.82M | $-21.66M | $-7.57M | $-20.51M | $-35.23M | $-19.05M | $-38.56M |
| Income Tax Expense | $-3.08M | $125.00K | $170.00K | $-11.62M | $-1.35M | $-657.00K | $143.00K | $-540.00K | $-621.00K | $-147.00K | $-6.86M | $-14.30M | $-7.84M | $-14.87M |
| Net Income | $-21.77M | $-17.64M | $429.00K | $44.14M | $-5.81M | $-11.12M | $-2.66M | $-24.28M | $-21.04M | $-7.42M | $-9.09M | $-20.93M | $-11.20M | $-23.69M |
| Net Margin % | -10.5% | -8.4% | 0.2% | 20.7% | -4.1% | -6.6% | -1.4% | -18.0% | -13.5% | -4.1% | -7.2% | -16.6% | -7.6% | -13.8% |
| Basic EPS | -0.76 | -0.62 | 0.02 | nan | -0.21 | -0.40 | -0.09 | -0.87 | -0.75 | -0.27 | nan | -0.75 | -0.40 | -0.85 |
| Diluted EPS | -0.76 | -0.62 | 0.01 | nan | -0.21 | -0.40 | -0.09 | -0.87 | -0.75 | -0.27 | nan | -0.75 | -0.40 | -0.85 |
| Basic Shares Outstanding | 28.7M | 28.6M | 28.6M | - | 28.2M | 28.0M | 28.0M | 27.9M | 27.9M | 27.9M | - | 27.8M | 27.8M | 27.8M |
| Diluted Shares Outstanding | 28.7M | 28.6M | 29.1M | - | 28.2M | 28.0M | 28.0M | 27.9M | 27.9M | 27.9M | - | 27.8M | 27.8M | 27.8M |
| 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) |
Q1 2013 (Aug 31, 2012) |
Q3 2012 (Feb 29, 2012) |
Q2 2012 (Nov 30, 2011) |
Q1 2012 (Aug 31, 2011) |
Q4 2011 (May 31, 2011) |
Q3 2011 (Feb 28, 2011) |
Q2 2011 (Nov 30, 2010) |
Q1 2011 (Aug 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $47.83M | $82.36M | $48.47M | $61.30M | $31.66M | $71.78M | $60.87M | $27.16M | $67.46M | $60.60M | $116.43M | $123.36M | $139.75M | $162.43M |
| Accounts Receivable | $126.81M | $122.38M | $142.03M | $126.92M | $98.46M | $107.76M | $113.35M | $78.60M | $82.38M | $94.62M | $85.82M | $70.00M | $96.67M | $107.22M |
| Inventory | $107.91M | $112.56M | $107.68M | $105.05M | $100.28M | $85.53M | $118.37M | $130.29M | $128.15M | $139.75M | $140.65M | $143.34M | $152.68M | $148.74M |
| Total Current Assets | $302.61M | $339.23M | $324.75M | $320.57M | $289.45M | $321.10M | $310.24M | $257.44M | $298.52M | $315.97M | $364.94M | $359.48M | $412.46M | $441.06M |
| Property Plant & Equipment | $1.19B | $1.20B | $1.21B | $1.23B | $1.21B | $1.20B | $1.21B | $1.19B | $1.19B | $1.18B | $1.16B | $1.14B | $1.14B | $1.14B |
| Goodwill | $40.07M | $40.58M | $40.58M | $40.58M | $1.72M | $1.72M | $1.72M | $1.72M | $1.72M | $1.72M | $1.72M | $1.72M | $1.72M | $1.72M |
| Other Non-current Assets | $91.56M | $90.21M | $90.00M | $88.86M | $46.88M | $48.12M | $46.83M | $34.33M | $35.67M | $32.19M | $30.66M | $29.04M | $32.36M | $30.34M |
| Total Assets | $1.59B | $1.63B | $1.63B | $1.64B | $1.55B | $1.57B | $1.56B | $1.49B | $1.53B | $1.53B | $1.55B | $1.53B | $1.59B | $1.61B |
| Accounts Payable | $71.58M | $73.94M | $69.62M | $69.06M | $57.00M | $64.52M | $68.67M | $60.76M | $57.39M | $54.32M | $56.79M | $43.27M | $41.80M | $54.66M |
| Accrued Liabilities | $43.24M | $72.20M | $49.54M | $62.34M | $48.13M | $67.71M | $44.66M | $43.19M | $63.83M | $49.29M | $58.85M | $40.09M | $63.31M | $45.80M |
| Total Current Liabilities | $116.86M | $148.37M | $121.07M | $133.27M | $106.95M | $133.66M | $114.78M | $104.43M | $121.72M | $103.68M | $115.71M | $83.42M | $105.20M | $113.81M |
| Long-term Debt | $656.80M | $657.07M | $657.45M | $657.93M | $658.39M | $657.27M | $657.80M | $654.01M | $654.14M | $652.38M | $652.40M | $652.42M | $652.44M | $652.46M |
| Other Non-current Liabilities | $81.29M | $85.97M | $89.95M | - | $88.09M | $96.00M | $95.94M | $81.28M | $80.92M | $85.22M | - | - | - | - |
| Common Stock | $28.80M | $28.62M | $28.61M | $28.57M | $28.32M | $28.06M | $28.03M | $27.98M | $27.89M | $27.89M | $27.89M | $27.88M | $27.82M | $27.81M |
| Retained Earnings | $189.71M | $211.48M | $229.12M | $228.69M | $184.54M | $190.36M | $201.48M | $143.92M | $168.20M | $189.24M | $198.75M | $209.93M | $232.95M | $246.24M |
| Total Stockholders Equity | $732.09M | $741.69M | $757.33M | $753.46M | $695.04M | $686.34M | $695.88M | $647.04M | $668.27M | $687.66M | $695.58M | $704.67M | $725.40M | $737.10M |
| Total Liabilities & Equity | $1.59B | $1.63B | $1.63B | $1.64B | $1.55B | $1.57B | $1.56B | $1.49B | $1.53B | $1.53B | $1.55B | $1.53B | $1.59B | $1.61B |
| 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) |
Q1 2013 (Aug 31, 2012) |
Q3 2012 (Feb 29, 2012) |
Q2 2012 (Nov 30, 2011) |
Q1 2012 (Aug 31, 2011) |
Q4 2011 (May 31, 2011) |
Q3 2011 (Feb 28, 2011) |
Q2 2011 (Nov 30, 2010) |
Q1 2011 (Aug 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-21.77M | $-17.21M | $429.00K | $44.14M | $-5.81M | $-13.78M | $-2.66M | $-24.28M | $-21.04M | $-7.42M | $-9.09M | $-20.93M | $-11.20M | $-23.69M |
| Depreciation & Amortization | $58.56M | $39.43M | $19.86M | $16.90M | $42.97M | $28.54M | $14.22M | $46.49M | $31.39M | $15.98M | $16.19M | $48.11M | $31.99M | $15.86M |
| Stock-based Compensation | $5.35M | $3.96M | $2.30M | $2.50M | $7.01M | $5.50M | $2.77M | $1.71M | $-1.23M | $107.00K | $1.31M | $4.27M | $2.29M | $-230.00K |
| Deferred Income Tax | $1.75M | $-9.00K | $51.00K | - | $1.02M | $957.00K | $-3.00K | $-1.65M | $-945.00K | $-241.00K | $-5.21M | $-37.66M | $-22.96M | $-14.97M |
| Change in Receivables | $1.38M | $-4.40M | $16.14M | $27.97M | $-830.00K | $8.49M | $14.01M | $-7.62M | $-3.70M | $8.67M | $16.43M | $-29.81M | $16.11M | $4.41M |
| Change in Inventory | $3.07M | $7.72M | $2.82M | $-22.14M | $710.00K | $-13.97M | $-10.85M | $-10.05M | $-12.19M | $-894.00K | $-3.09M | $922.00K | $-10.26M | $-6.32M |
| Operating Cash Flow | $-665.00K | $33.20M | $-6.07M | $23.53M | $9.77M | $24.98M | $2.09M | $2.12M | $12.49M | $-7.37M | $1.04M | $8.21M | $10.03M | $-1.34M |
| Capital Expenditure | $26.15M | $17.30M | $5.37M | $7.64M | $17.75M | $10.85M | $4.50M | $31.39M | $26.30M | $20.37M | $4.82M | $15.44M | $12.20M | $1.78M |
| Investing Cash Flow | $-20.50M | $-12.68M | $-7.25M | $-961.00K | $-71.01M | $-40.73M | $-28.95M | $-89.06M | $-57.76M | $-44.81M | $-6.17M | $-30.58M | $-17.52M | $672.00K |
| Dividends Paid | - | - | - | - | - | - | - | $2.09M | $2.09M | $2.09M | $2.09M | $6.26M | $4.17M | $2.08M |
| Financing Cash Flow | $7.70M | $540.00K | $493.00K | $7.06M | $4.88M | $-496.00K | $-303.00K | $-2.34M | $-3.70M | $-3.66M | $-1.80M | $70.79M | $72.30M | $88.15M |
| Net Change in Cash | $-13.46M | $21.07M | $-12.82M | $29.63M | $-56.36M | $-16.25M | $-27.16M | $-89.28M | $-48.97M | $-55.83M | $-6.93M | $48.42M | $64.81M | $87.48M |
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.