2014 Form 10-K Financial Statement
#000104746915002270 Filed on March 16, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $336.3M |
| YoY Change | 14.84% |
| Cost Of Revenue | $77.50M |
| YoY Change | 12.97% |
| Gross Profit | $258.9M |
| YoY Change | 15.48% |
| Gross Profit Margin | 76.98% |
| Selling, General & Admin | $78.80M |
| YoY Change | 11.22% |
| % of Gross Profit | 30.44% |
| Research & Development | $40.30M |
| YoY Change | 3.6% |
| % of Gross Profit | 15.57% |
| Depreciation & Amortization | $51.20M |
| YoY Change | 5.05% |
| % of Gross Profit | 19.78% |
| Operating Expenses | $170.3M |
| YoY Change | -25.55% |
| Operating Profit | $88.60M |
| YoY Change | 38.25% |
| Interest Expense | -$400.0K |
| YoY Change | -97.69% |
| % of Operating Profit | -0.45% |
| Other Income/Expense, Net | $1.000M |
| YoY Change | -105.68% |
| Pretax Income | $86.20M |
| YoY Change | 85.48% |
| Income Tax | $28.10M |
| % Of Pretax Income | 32.6% |
| Net Earnings | $48.20M |
| YoY Change | -86.2% |
| Net Earnings / Revenue | 14.33% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $3.013M |
| COMMON SHARES | |
| Basic Shares Outstanding | 15.90M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $326.2M |
| YoY Change | -8.52% |
| Cash & Equivalents | $326.2M |
| Short-Term Investments | |
| Other Short-Term Assets | $61.80M |
| YoY Change | -12.22% |
| Inventory | $10.50M |
| Prepaid Expenses | |
| Receivables | $51.30M |
| Other Receivables | $1.600M |
| Total Short-Term Assets | $451.4M |
| YoY Change | -4.36% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $369.6M |
| YoY Change | 45.17% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $13.00M |
| YoY Change | -71.8% |
| Total Long-Term Assets | $473.6M |
| YoY Change | 22.16% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $451.4M |
| Total Long-Term Assets | $473.6M |
| Total Assets | $925.0M |
| YoY Change | 7.6% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $61.70M |
| YoY Change | 47.96% |
| Accrued Expenses | $5.700M |
| YoY Change | -84.21% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $6.100M |
| YoY Change | |
| Total Short-Term Liabilities | $104.1M |
| YoY Change | -14.04% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $32.80M |
| YoY Change | |
| Other Long-Term Liabilities | $19.60M |
| YoY Change | 53.13% |
| Total Long-Term Liabilities | $52.40M |
| YoY Change | 309.37% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $104.1M |
| Total Long-Term Liabilities | $52.40M |
| Total Liabilities | $247.8M |
| YoY Change | 14.51% |
| 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 | $677.2M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $925.0M |
| YoY Change | 7.6% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $48.20M |
| YoY Change | -86.2% |
| Depreciation, Depletion And Amortization | $51.20M |
| YoY Change | 5.05% |
| Cash From Operating Activities | $78.00M |
| YoY Change | -169.64% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$58.30M |
| YoY Change | -184.11% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$16.20M |
| YoY Change | -102.27% |
| Cash From Investing Activities | -$74.50M |
| YoY Change | -111.58% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -33.90M |
| YoY Change | -89.08% |
| NET CHANGE | |
| Cash From Operating Activities | 78.00M |
| Cash From Investing Activities | -74.50M |
| Cash From Financing Activities | -33.90M |
| Net Change In Cash | -30.40M |
| YoY Change | -113.78% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $78.00M |
| Capital Expenditures | -$58.30M |
| Free Cash Flow | $136.3M |
| YoY Change | -175.17% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15898000 |
