2018 Form 10-K Financial Statement
#000110465918023493 Filed on April 11, 2018
Income Statement
| Concept | 2018 |
|---|---|
| Revenue | $892.8M |
| YoY Change | 32.27% |
| Cost Of Revenue | $743.5M |
| YoY Change | 40.73% |
| Gross Profit | $149.3M |
| YoY Change | 1.77% |
| Gross Profit Margin | 16.72% |
| Selling, General & Admin | $41.80M |
| YoY Change | 28.62% |
| % of Gross Profit | 28.0% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $3.800M |
| YoY Change | 18.75% |
| % of Gross Profit | 2.55% |
| Operating Expenses | $41.70M |
| YoY Change | 28.31% |
| Operating Profit | $107.6M |
| YoY Change | -5.78% |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | $5.600M |
| YoY Change | 143.48% |
| Pretax Income | $112.6M |
| YoY Change | -1.66% |
| Income Tax | $41.10M |
| % Of Pretax Income | 36.5% |
| Net Earnings | $72.00M |
| YoY Change | 2.42% |
| Net Earnings / Revenue | 8.06% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $4.557M |
| COMMON SHARES | |
| Basic Shares Outstanding | 15.52M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $434.0M |
| YoY Change | -17.02% |
| Cash & Equivalents | $122.1M |
| Short-Term Investments | $311.9M |
| Other Short-Term Assets | $10.90M |
| YoY Change | 57.97% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $40.10M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $485.0M |
| YoY Change | -17.5% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $15.30M |
| YoY Change | 16.79% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $900.0K |
| YoY Change | 200.0% |
| Total Long-Term Assets | $57.70M |
| YoY Change | 1.94% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $485.0M |
| Total Long-Term Assets | $57.70M |
| Total Assets | $542.7M |
| YoY Change | -15.8% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $100.2M |
| YoY Change | -1.67% |
| Accrued Expenses | $35.40M |
| YoY Change | -10.38% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $183.3M |
| YoY Change | -47.73% |
| 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 | $183.3M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $184.6M |
| YoY Change | -47.69% |
| 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 | $358.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $542.7M |
| YoY Change | -15.8% |
Cashflow Statement
| Concept | 2018 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $72.00M |
| YoY Change | 2.42% |
| Depreciation, Depletion And Amortization | $3.800M |
| YoY Change | 18.75% |
| Cash From Operating Activities | -$72.80M |
| YoY Change | -128.11% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$4.800M |
| YoY Change | 71.43% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $43.50M |
| YoY Change | -118.05% |
| Cash From Investing Activities | $38.70M |
| YoY Change | -115.87% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -13.60M |
| YoY Change | 52.81% |
| NET CHANGE | |
| Cash From Operating Activities | -72.80M |
| Cash From Investing Activities | 38.70M |
| Cash From Financing Activities | -13.60M |
| Net Change In Cash | -47.70M |
| YoY Change | -857.14% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$72.80M |
| Capital Expenditures | -$4.800M |
| Free Cash Flow | -$68.00M |
| YoY Change | -125.97% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15522000 |
