2012 Q3 Form 10-Q Financial Statement
#000110465912055664 Filed on August 08, 2012
Income Statement
Concept | 2012 Q3 | 2012 Q2 | 2011 Q2 |
---|---|---|---|
Revenue | $4.617B | $3.916B | $3.412B |
YoY Change | 22.61% | 14.77% | 122.33% |
Cost Of Revenue | $4.535B | $3.825B | $3.368B |
YoY Change | 22.01% | 13.59% | 124.1% |
Gross Profit | $82.62M | $90.68M | $44.57M |
YoY Change | 67.66% | 103.44% | 39.28% |
Gross Profit Margin | 1.79% | 2.32% | 1.31% |
Selling, General & Admin | $24.11M | $24.04M | $18.81M |
YoY Change | 40.42% | 27.79% | 35.32% |
% of Gross Profit | 29.18% | 26.51% | 42.2% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $11.30M | $12.20M | $7.600M |
YoY Change | 48.68% | 60.53% | 94.87% |
% of Gross Profit | 13.68% | 13.45% | 17.05% |
Operating Expenses | $65.81M | $63.46M | $37.77M |
YoY Change | 66.72% | 68.03% | 54.16% |
Operating Profit | $16.81M | $27.21M | $6.803M |
YoY Change | 71.42% | 300.01% | -9.29% |
Interest Expense | $9.237M | $9.148M | -$7.700M |
YoY Change | 16.23% | -218.81% | 75.0% |
% of Operating Profit | 54.96% | 33.62% | -113.19% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $7.571M | $18.07M | -$800.0K |
YoY Change | 307.48% | -2358.13% | -125.0% |
Income Tax | $678.0K | -$450.0K | $0.00 |
% Of Pretax Income | 8.96% | -2.49% | |
Net Earnings | $6.900M | $18.50M | -$800.0K |
YoY Change | 263.16% | -2412.5% | -125.0% |
Net Earnings / Revenue | 0.15% | 0.47% | -0.02% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $250.9K | $672.7K | -$37.04K |
COMMON SHARES | |||
Basic Shares Outstanding | 27.43M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q3 | 2012 Q2 | 2011 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.100M | $4.600M | $7.500M |
YoY Change | -89.91% | -38.67% | 74.42% |
Cash & Equivalents | $1.073M | $4.561M | $7.523M |
Short-Term Investments | |||
Other Short-Term Assets | $122.4M | $102.6M | $102.7M |
YoY Change | 12.19% | -0.1% | 32.18% |
Inventory | $593.7M | $504.1M | $635.7M |
Prepaid Expenses | |||
Receivables | $680.4M | $450.7M | $417.1M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.399B | $1.062B | $1.163B |
YoY Change | 20.76% | -8.7% | 48.92% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $700.9M | $707.3M | $413.4M |
YoY Change | 70.95% | 71.09% | 108.89% |
Goodwill | $29.12M | ||
YoY Change | |||
Intangibles | $64.62M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $13.68M | $13.10M | $13.50M |
YoY Change | 20.01% | -2.96% | -11.18% |
Total Long-Term Assets | $808.3M | $807.9M | $466.1M |
YoY Change | 75.95% | 73.33% | 88.02% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.399B | $1.062B | $1.163B |
Total Long-Term Assets | $808.3M | $807.9M | $466.1M |
Total Assets | $2.207B | $1.870B | $1.629B |
YoY Change | 36.43% | 14.77% | 58.34% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $704.5M | $407.4M | $321.9M |
YoY Change | 94.23% | 26.56% | 58.88% |
Accrued Expenses | $59.97M | $47.70M | $45.40M |
YoY Change | 44.5% | 5.07% | -44.57% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $149.1M | $97.00M | $102.7M |
YoY Change | -29.6% | -5.55% | 1.38% |
Total Short-Term Liabilities | $997.8M | $648.4M | $543.7M |
YoY Change | 45.0% | 19.25% | 36.37% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $700.0M | $709.7M | $703.8M |
YoY Change | 24.96% | 0.84% | 91.72% |
Other Long-Term Liabilities | $33.44M | $75.20M | $49.00M |
YoY Change | -36.19% | 53.47% | 106.75% |
Total Long-Term Liabilities | $33.44M | $784.9M | $752.8M |
YoY Change | -94.54% | 4.26% | 92.63% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $997.8M | $648.4M | $543.7M |
Total Long-Term Liabilities | $33.44M | $784.9M | $752.8M |
Total Liabilities | $1.778B | $1.433B | $1.297B |
YoY Change | 36.67% | 10.55% | 64.24% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $429.6M | $436.5M | $332.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.207B | $1.870B | $1.629B |
YoY Change | 36.43% | 14.77% | 58.34% |
Cashflow Statement
Concept | 2012 Q3 | 2012 Q2 | 2011 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $6.900M | $18.50M | -$800.0K |
YoY Change | 263.16% | -2412.5% | -125.0% |
Depreciation, Depletion And Amortization | $11.30M | $12.20M | $7.600M |
YoY Change | 48.68% | 60.53% | 94.87% |
Cash From Operating Activities | -$26.60M | $258.1M | $700.0K |
YoY Change | -150.67% | 36771.43% | -86.27% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$11.20M | -$14.50M | -$2.200M |
YoY Change | 261.29% | 559.09% | -24.14% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $6.600M | $2.600M | $1.000M |
YoY Change | 160.0% | -102.17% | |
Cash From Investing Activities | -$4.600M | -$11.90M | -$1.300M |
YoY Change | 53.33% | 815.38% | -97.34% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 27.60M | -249.0M | 2.300M |
YoY Change | -159.87% | -10926.09% | -95.15% |
NET CHANGE | |||
Cash From Operating Activities | -26.60M | 258.1M | 700.0K |
Cash From Investing Activities | -4.600M | -11.90M | -1.300M |
Cash From Financing Activities | 27.60M | -249.0M | 2.300M |
Net Change In Cash | -3.600M | -2.800M | 1.700M |
YoY Change | -205.88% | -264.71% | -52.78% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$26.60M | $258.1M | $700.0K |
Capital Expenditures | -$11.20M | -$14.50M | -$2.200M |
Free Cash Flow | -$15.40M | $272.6M | $2.900M |
YoY Change | -127.7% | 9300.0% | -63.75% |
Facts In Submission
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2012 | ||
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Q2 | ||
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GLOBAL PARTNERS LP | ||
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0001323468 | ||
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DocumentType
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10-Q | ||
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2012-06-30 | ||
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Accelerated Filer |