2016 Form 10-K Financial Statement
#000155837019001332 Filed on February 28, 2019
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $2.700B |
| YoY Change | 1.25% |
| Cost Of Revenue | $579.9M |
| YoY Change | -27.39% |
| Gross Profit | $2.120B |
| YoY Change | 13.49% |
| Gross Profit Margin | 78.52% |
| Selling, General & Admin | $1.699B |
| YoY Change | -2.74% |
| % of Gross Profit | 80.11% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $103.0M |
| YoY Change | 10.75% |
| % of Gross Profit | 4.86% |
| Operating Expenses | $2.080B |
| YoY Change | 15.92% |
| Operating Profit | $40.20M |
| YoY Change | -45.53% |
| Interest Expense | -$3.600M |
| YoY Change | 16.13% |
| % of Operating Profit | -8.96% |
| Other Income/Expense, Net | -$2.200M |
| YoY Change | -650.0% |
| Pretax Income | $28.30M |
| YoY Change | -61.07% |
| Income Tax | $9.600M |
| % Of Pretax Income | 33.92% |
| Net Earnings | $18.70M |
| YoY Change | -58.35% |
| Net Earnings / Revenue | 0.69% |
| Basic Earnings Per Share | $0.72 |
| Diluted Earnings Per Share | $711.0K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $171.1M |
| YoY Change | -24.49% |
| Cash & Equivalents | $21.80M |
| Short-Term Investments | $56.80M |
| Other Short-Term Assets | $37.30M |
| YoY Change | -54.9% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $260.6M |
| Other Receivables | $22.10M |
| Total Short-Term Assets | $491.1M |
| YoY Change | -11.05% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $532.5M |
| YoY Change | 10.25% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $69.10M |
| YoY Change | 26.79% |
| Total Long-Term Assets | $791.0M |
| YoY Change | 11.28% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $491.1M |
| Total Long-Term Assets | $791.0M |
| Total Assets | $1.282B |
| YoY Change | 1.52% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $133.3M |
| YoY Change | 1.83% |
| Accrued Expenses | $198.7M |
| YoY Change | 20.13% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $64.10M |
| YoY Change | 42.76% |
| Total Short-Term Liabilities | $396.2M |
| YoY Change | 8.67% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $179.5M |
| YoY Change | 7.1% |
| Other Long-Term Liabilities | $52.60M |
| YoY Change | -17.68% |
| Total Long-Term Liabilities | $232.1M |
| YoY Change | 0.26% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $396.2M |
| Total Long-Term Liabilities | $232.1M |
| Total Liabilities | $683.0M |
| YoY Change | 1.31% |
| 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 | $599.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.282B |
| YoY Change | 1.52% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $18.70M |
| YoY Change | -58.35% |
| Depreciation, Depletion And Amortization | $103.0M |
| YoY Change | 10.75% |
| Cash From Operating Activities | $111.9M |
| YoY Change | -24.95% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$78.70M |
| YoY Change | -9.44% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$8.400M |
| YoY Change | -78.29% |
| Cash From Investing Activities | -$87.20M |
| YoY Change | -30.57% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -75.90M |
| YoY Change | 386.54% |
| NET CHANGE | |
| Cash From Operating Activities | 111.9M |
| Cash From Investing Activities | -87.20M |
| Cash From Financing Activities | -75.90M |
| Net Change In Cash | -51.20M |
| YoY Change | -748.1% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $111.9M |
| Capital Expenditures | -$78.70M |
| Free Cash Flow | $190.6M |
| YoY Change | -19.24% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25707335 | |
| CY2016 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | |
| CY2017 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.32 | |
| CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.61 |
