2017 Form 10-K Financial Statement
#000110465918017491 Filed on March 14, 2018
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | $228.8M |
| YoY Change | -5.38% |
| Cost Of Revenue | $63.30M |
| YoY Change | -7.05% |
| Gross Profit | $165.5M |
| YoY Change | -4.67% |
| Gross Profit Margin | 72.33% |
| Selling, General & Admin | $43.90M |
| YoY Change | -2.01% |
| % of Gross Profit | 26.53% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $65.80M |
| YoY Change | -12.62% |
| % of Gross Profit | 39.76% |
| Operating Expenses | $110.7M |
| YoY Change | -9.04% |
| Operating Profit | $54.80M |
| YoY Change | 5.59% |
| Interest Expense | -$5.600M |
| YoY Change | -91.64% |
| % of Operating Profit | -10.22% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$85.10M |
| YoY Change | -106.38% |
| Income Tax | $0.00 |
| % Of Pretax Income | |
| Net Earnings | -$85.10M |
| YoY Change | -106.38% |
| Net Earnings / Revenue | -37.19% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$3.390M |
| COMMON SHARES | |
| Basic Shares Outstanding | 25.12K |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $68.50M |
| YoY Change | -10.81% |
| Cash & Equivalents | $68.50M |
| Short-Term Investments | |
| Other Short-Term Assets | $2.300M |
| YoY Change | -30.3% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $106.7M |
| YoY Change | -13.88% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $574.5M |
| YoY Change | -9.04% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $7.000M |
| YoY Change | 27.27% |
| Total Long-Term Assets | $581.4M |
| YoY Change | -8.73% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $106.7M |
| Total Long-Term Assets | $581.4M |
| Total Assets | $688.1M |
| YoY Change | -9.57% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $11.50M |
| YoY Change | 360.0% |
| Accrued Expenses | $42.80M |
| YoY Change | -20.3% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $57.80M |
| YoY Change | 2.66% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $128.1M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | $16.70M |
| YoY Change | 12.84% |
| Total Long-Term Liabilities | $144.8M |
| YoY Change | 1.33% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $57.80M |
| Total Long-Term Liabilities | $144.8M |
| Total Liabilities | $202.5M |
| YoY Change | 1.71% |
| 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 | $485.6M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $688.1M |
| YoY Change | -9.57% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$85.10M |
| YoY Change | -106.38% |
| Depreciation, Depletion And Amortization | $65.80M |
| YoY Change | -12.62% |
| Cash From Operating Activities | $119.6M |
| YoY Change | 39.72% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$130.2M |
| YoY Change | -16.91% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $4.200M |
| YoY Change | |
| Cash From Investing Activities | -$126.0M |
| YoY Change | -19.59% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -2.000M |
| YoY Change | -102.99% |
| NET CHANGE | |
| Cash From Operating Activities | 119.6M |
| Cash From Investing Activities | -126.0M |
| Cash From Financing Activities | -2.000M |
| Net Change In Cash | -8.400M |
| YoY Change | 95.35% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $119.6M |
| Capital Expenditures | -$130.2M |
| Free Cash Flow | $249.8M |
| YoY Change | 3.1% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25119 |
