2016 Form 10-K Financial Statement
#000155837017001255 Filed on March 01, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $457.0M |
| YoY Change | 28.59% |
| Cost Of Revenue | $126.4M |
| YoY Change | 30.44% |
| Gross Profit | $330.6M |
| YoY Change | 27.94% |
| Gross Profit Margin | 72.34% |
| Selling, General & Admin | $120.7M |
| YoY Change | 48.28% |
| % of Gross Profit | 36.51% |
| Research & Development | $60.40M |
| YoY Change | 62.37% |
| % of Gross Profit | 18.27% |
| Depreciation & Amortization | $76.00M |
| YoY Change | 33.57% |
| % of Gross Profit | 22.99% |
| Operating Expenses | $257.1M |
| YoY Change | 46.5% |
| Operating Profit | $73.50M |
| YoY Change | -11.34% |
| Interest Expense | -$4.100M |
| YoY Change | 57.69% |
| % of Operating Profit | -5.58% |
| Other Income/Expense, Net | -$1.800M |
| YoY Change | -1900.0% |
| Pretax Income | $45.40M |
| YoY Change | -19.22% |
| Income Tax | $21.20M |
| % Of Pretax Income | 46.7% |
| Net Earnings | $12.10M |
| YoY Change | -28.4% |
| Net Earnings / Revenue | 2.65% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $746.9K |
| COMMON SHARES | |
| Basic Shares Outstanding | 16.13M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $279.0M |
| YoY Change | -28.83% |
| Cash & Equivalents | $269.7M |
| Short-Term Investments | $9.200M |
| Other Short-Term Assets | $28.60M |
| YoY Change | -2.05% |
| Inventory | $14.40M |
| Prepaid Expenses | |
| Receivables | $45.40M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $367.4M |
| YoY Change | -21.58% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $647.7M |
| YoY Change | 73.41% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $56.90M |
| YoY Change | 337.69% |
| Total Long-Term Assets | $830.8M |
| YoY Change | 74.35% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $367.4M |
| Total Long-Term Assets | $830.8M |
| Total Assets | $1.198B |
| YoY Change | 26.79% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $92.70M |
| YoY Change | 110.2% |
| Accrued Expenses | $13.50M |
| YoY Change | 46.74% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $12.40M |
| YoY Change | 96.83% |
| Total Short-Term Liabilities | $150.1M |
| YoY Change | 77.84% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $144.4M |
| YoY Change | 442.86% |
| Other Long-Term Liabilities | $47.90M |
| YoY Change | 78.07% |
| Total Long-Term Liabilities | $192.3M |
| YoY Change | 259.44% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $150.1M |
| Total Long-Term Liabilities | $192.3M |
| Total Liabilities | $521.2M |
| YoY Change | 96.9% |
| 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 | $677.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.198B |
| YoY Change | 26.79% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $12.10M |
| YoY Change | -28.4% |
| Depreciation, Depletion And Amortization | $76.00M |
| YoY Change | 33.57% |
| Cash From Operating Activities | $111.7M |
| YoY Change | -19.76% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$135.1M |
| YoY Change | 108.49% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$161.4M |
| YoY Change | -592.07% |
| Cash From Investing Activities | -$296.6M |
| YoY Change | 826.88% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 75.30M |
| YoY Change | -281.88% |
| NET CHANGE | |
| Cash From Operating Activities | 111.7M |
| Cash From Investing Activities | -296.6M |
| Cash From Financing Activities | 75.30M |
| Net Change In Cash | -109.6M |
| YoY Change | -266.57% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $111.7M |
| Capital Expenditures | -$135.1M |
| Free Cash Flow | $246.8M |
| YoY Change | 20.98% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16131000 |
