2013 Q2 Form 10-Q Financial Statement
#000143774913010529 Filed on August 12, 2013
Income Statement
| Concept | 2013 Q2 | 2012 Q2 |
|---|---|---|
| Revenue | $152.7M | $129.8M |
| YoY Change | 17.61% | 24.11% |
| Cost Of Revenue | $102.3M | $89.77M |
| YoY Change | 13.96% | 25.62% |
| Gross Profit | $50.40M | $40.07M |
| YoY Change | 25.79% | 20.85% |
| Gross Profit Margin | 33.01% | 30.86% |
| Selling, General & Admin | $10.90M | $11.46M |
| YoY Change | -4.88% | 2.28% |
| % of Gross Profit | 21.63% | 28.6% |
| Research & Development | $0.00 | $1.464M |
| YoY Change | -100.0% | -43.15% |
| % of Gross Profit | 0.0% | 3.65% |
| Depreciation & Amortization | $22.80M | $25.10M |
| YoY Change | -9.16% | 2.03% |
| % of Gross Profit | 45.24% | 62.65% |
| Operating Expenses | $12.50M | $12.92M |
| YoY Change | -3.27% | -6.21% |
| Operating Profit | $37.90M | $25.99M |
| YoY Change | 45.81% | 34.16% |
| Interest Expense | -$16.50M | $14.26M |
| YoY Change | -215.68% | -18.23% |
| % of Operating Profit | -43.54% | 54.87% |
| Other Income/Expense, Net | $5.800M | $290.0K |
| YoY Change | 1900.0% | -68.31% |
| Pretax Income | $27.20M | $13.19M |
| YoY Change | 106.25% | 80.66% |
| Income Tax | $5.800M | $4.309M |
| % Of Pretax Income | 21.32% | 32.67% |
| Net Earnings | $25.20M | $8.641M |
| YoY Change | 191.63% | 6.25% |
| Net Earnings / Revenue | 16.5% | 6.66% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $555.1K | $187.4K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 45.43M shares | 45.43M shares |
| Diluted Shares Outstanding | 45.44M shares |
Balance Sheet
| Concept | 2013 Q2 | 2012 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $31.90M | $71.90M |
| YoY Change | -55.63% | 6.68% |
| Cash & Equivalents | $28.90M | $66.68M |
| Short-Term Investments | $3.000M | $5.200M |
| Other Short-Term Assets | $121.7M | $124.6M |
| YoY Change | -2.33% | 136.88% |
| Inventory | $34.20M | $18.12M |
| Prepaid Expenses | ||
| Receivables | $68.00M | $42.32M |
| Other Receivables | $12.60M | $8.064M |
| Total Short-Term Assets | $268.5M | $275.5M |
| YoY Change | -2.53% | 27.88% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $1.711B | $1.560B |
| YoY Change | 9.66% | -11.15% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | $37.15M | |
| YoY Change | ||
| Long-Term Investments | $3.500M | $3.800M |
| YoY Change | -7.89% | -7.32% |
| Other Assets | $121.2M | $92.40M |
| YoY Change | 31.17% | -4.45% |
| Total Long-Term Assets | $1.869B | $2.019B |
| YoY Change | -7.39% | 6.5% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $268.5M | $275.5M |
| Total Long-Term Assets | $1.869B | $2.019B |
| Total Assets | $2.138B | $2.294B |
| YoY Change | -6.81% | 8.68% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $90.70M | $106.3M |
| YoY Change | -14.68% | 38.77% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $86.50M | $66.80M |
| YoY Change | 29.49% | 34.41% |
| Total Short-Term Liabilities | $208.6M | $198.3M |
| YoY Change | 5.18% | 36.68% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $964.3M | $930.4M |
| YoY Change | 3.64% | 18.03% |
| Other Long-Term Liabilities | $191.6M | $3.789M |
| YoY Change | 4956.74% | -98.11% |
| Total Long-Term Liabilities | $1.156B | $3.789M |
| YoY Change | 30406.73% | -99.62% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $208.6M | $198.3M |
| Total Long-Term Liabilities | $1.156B | $3.789M |
| Total Liabilities | $1.427B | $1.370B |
| YoY Change | 4.13% | 16.96% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $187.0M | |
| YoY Change | ||
| Common Stock | $728.9M | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $711.4M | $916.4M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $2.138B | $2.294B |
| YoY Change | -6.81% | 8.68% |
Cashflow Statement
| Concept | 2013 Q2 | 2012 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $25.20M | $8.641M |
| YoY Change | 191.63% | 6.25% |
| Depreciation, Depletion And Amortization | $22.80M | $25.10M |
| YoY Change | -9.16% | 2.03% |
| Cash From Operating Activities | $1.800M | $30.20M |
| YoY Change | -94.04% | 14.39% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$52.40M | -$64.50M |
| YoY Change | -18.76% | 18.35% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $47.50M | $59.80M |
| YoY Change | -20.57% | 123.13% |
| Cash From Investing Activities | -$5.000M | -$4.700M |
| YoY Change | 6.38% | -83.09% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -25.50M | -43.50M |
| YoY Change | -41.38% | -952.94% |
| NET CHANGE | ||
| Cash From Operating Activities | 1.800M | 30.20M |
| Cash From Investing Activities | -5.000M | -4.700M |
| Cash From Financing Activities | -25.50M | -43.50M |
| Net Change In Cash | -28.70M | -18.00M |
| YoY Change | 59.44% | -586.49% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $1.800M | $30.20M |
| Capital Expenditures | -$52.40M | -$64.50M |
| Free Cash Flow | $54.20M | $94.70M |
| YoY Change | -42.77% | 17.06% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q2 | us-gaap |
Assets
Assets
|
2137900000 | USD |
| CY2012Q2 | us-gaap |
Assets
Assets
|
2294100000 | USD |
