2015 Form 10-K Financial Statement
#000155837016003680 Filed on February 29, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $355.4M |
| YoY Change | 5.68% |
| Cost Of Revenue | $96.90M |
| YoY Change | 25.03% |
| Gross Profit | $258.4M |
| YoY Change | -0.19% |
| Gross Profit Margin | 72.71% |
| Selling, General & Admin | $81.40M |
| YoY Change | 3.3% |
| % of Gross Profit | 31.5% |
| Research & Development | $37.20M |
| YoY Change | -7.69% |
| % of Gross Profit | 14.4% |
| Depreciation & Amortization | $56.90M |
| YoY Change | 11.13% |
| % of Gross Profit | 22.02% |
| Operating Expenses | $175.5M |
| YoY Change | 3.05% |
| Operating Profit | $82.90M |
| YoY Change | -6.43% |
| Interest Expense | -$2.600M |
| YoY Change | 550.0% |
| % of Operating Profit | -3.14% |
| Other Income/Expense, Net | $100.0K |
| YoY Change | -90.0% |
| Pretax Income | $56.20M |
| YoY Change | -34.8% |
| Income Tax | $24.10M |
| % Of Pretax Income | 42.88% |
| Net Earnings | $16.90M |
| YoY Change | -64.94% |
| Net Earnings / Revenue | 4.76% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.050M |
| COMMON SHARES | |
| Basic Shares Outstanding | 16.02M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $392.0M |
| YoY Change | 20.17% |
| Cash & Equivalents | $392.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $29.20M |
| YoY Change | -52.75% |
| Inventory | $8.200M |
| Prepaid Expenses | |
| Receivables | $38.90M |
| Other Receivables | $100.0K |
| Total Short-Term Assets | $468.5M |
| YoY Change | 3.79% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $373.5M |
| YoY Change | 1.06% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $13.00M |
| YoY Change | 0.0% |
| Total Long-Term Assets | $476.5M |
| YoY Change | 0.61% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $468.5M |
| Total Long-Term Assets | $476.5M |
| Total Assets | $945.0M |
| YoY Change | 2.16% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $44.10M |
| YoY Change | -28.53% |
| Accrued Expenses | $9.200M |
| YoY Change | 61.4% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $6.300M |
| YoY Change | 3.28% |
| Total Short-Term Liabilities | $84.40M |
| YoY Change | -18.92% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $26.60M |
| YoY Change | -18.9% |
| Other Long-Term Liabilities | $26.90M |
| YoY Change | 37.24% |
| Total Long-Term Liabilities | $53.50M |
| YoY Change | 2.1% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $84.40M |
| Total Long-Term Liabilities | $53.50M |
| Total Liabilities | $264.7M |
| YoY Change | 6.82% |
| 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 | $680.3M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $945.0M |
| YoY Change | 2.16% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $16.90M |
| YoY Change | -64.94% |
| Depreciation, Depletion And Amortization | $56.90M |
| YoY Change | 11.13% |
| Cash From Operating Activities | $139.2M |
| YoY Change | 78.46% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$64.80M |
| YoY Change | 11.15% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $32.80M |
| YoY Change | -302.47% |
| Cash From Investing Activities | -$32.00M |
| YoY Change | -57.05% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -41.40M |
| YoY Change | 22.12% |
| NET CHANGE | |
| Cash From Operating Activities | 139.2M |
| Cash From Investing Activities | -32.00M |
| Cash From Financing Activities | -41.40M |
| Net Change In Cash | 65.80M |
| YoY Change | -316.45% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $139.2M |
| Capital Expenditures | -$64.80M |
| Free Cash Flow | $204.0M |
| YoY Change | 49.67% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16022000 |
