2017 Form 10-K Financial Statement
#000110465917022713 Filed on April 11, 2017
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | $675.0M |
| YoY Change | 63.32% |
| Cost Of Revenue | $528.3M |
| YoY Change | 68.36% |
| Gross Profit | $146.7M |
| YoY Change | 47.44% |
| Gross Profit Margin | 21.73% |
| Selling, General & Admin | $32.50M |
| YoY Change | 29.48% |
| % of Gross Profit | 22.15% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $3.200M |
| YoY Change | 146.15% |
| % of Gross Profit | 2.18% |
| Operating Expenses | $32.50M |
| YoY Change | 29.48% |
| Operating Profit | $114.2M |
| YoY Change | 53.49% |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | $2.300M |
| YoY Change | 109.09% |
| Pretax Income | $114.5M |
| YoY Change | 51.66% |
| Income Tax | $37.10M |
| % Of Pretax Income | 32.4% |
| Net Earnings | $70.30M |
| YoY Change | 93.66% |
| Net Earnings / Revenue | 10.41% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $4.506M |
| COMMON SHARES | |
| Basic Shares Outstanding | 15.07M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $523.0M |
| YoY Change | 90.18% |
| Cash & Equivalents | $167.2M |
| Short-Term Investments | $355.8M |
| Other Short-Term Assets | $6.900M |
| YoY Change | -5.48% |
| Inventory | $3.200M |
| Prepaid Expenses | |
| Receivables | $54.80M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $587.9M |
| YoY Change | 67.68% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $13.10M |
| YoY Change | 6.5% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $300.0K |
| YoY Change | 200.0% |
| Total Long-Term Assets | $56.60M |
| YoY Change | -4.39% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $587.9M |
| Total Long-Term Assets | $56.60M |
| Total Assets | $644.5M |
| YoY Change | 57.27% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $101.9M |
| YoY Change | 119.61% |
| Accrued Expenses | $39.50M |
| YoY Change | 11.27% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $350.7M |
| YoY Change | 86.84% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $350.7M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $352.9M |
| YoY Change | 84.47% |
| 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 | $291.6M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $644.5M |
| YoY Change | 57.27% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $70.30M |
| YoY Change | 93.66% |
| Depreciation, Depletion And Amortization | $3.200M |
| YoY Change | 146.15% |
| Cash From Operating Activities | $259.0M |
| YoY Change | -884.85% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.800M |
| YoY Change | -9.68% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$241.0M |
| YoY Change | 89.17% |
| Cash From Investing Activities | -$243.8M |
| YoY Change | 86.82% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -8.900M |
| YoY Change | 3.49% |
| NET CHANGE | |
| Cash From Operating Activities | 259.0M |
| Cash From Investing Activities | -243.8M |
| Cash From Financing Activities | -8.900M |
| Net Change In Cash | 6.300M |
| YoY Change | -103.66% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $259.0M |
| Capital Expenditures | -$2.800M |
| Free Cash Flow | $261.8M |
| YoY Change | -975.59% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15066000 |
