2018 Form 10-K Financial Statement
#000104746919001144 Filed on March 12, 2019
Income Statement
| Concept | 2018 |
|---|---|
| Revenue | $226.6M |
| YoY Change | -40.04% |
| Cost Of Revenue | $33.65M |
| YoY Change | -59.69% |
| Gross Profit | $193.0M |
| YoY Change | -34.47% |
| Gross Profit Margin | 85.15% |
| Selling, General & Admin | $74.84M |
| YoY Change | -47.33% |
| % of Gross Profit | 38.79% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $77.53M |
| YoY Change | -29.65% |
| % of Gross Profit | 40.18% |
| Operating Expenses | $212.5M |
| YoY Change | -27.51% |
| Operating Profit | -$19.50M |
| YoY Change | -1507.94% |
| Interest Expense | $49.61M |
| YoY Change | -171.07% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $141.8M |
| YoY Change | -73.29% |
| Income Tax | $95.79M |
| % Of Pretax Income | 67.58% |
| Net Earnings | $45.96M |
| YoY Change | -91.42% |
| Net Earnings / Revenue | 20.28% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $292.2K |
| COMMON SHARES | |
| Basic Shares Outstanding | 157.0M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $46.87M |
| YoY Change | -88.95% |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $60.82M |
| YoY Change | 1103.13% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $26.43M |
| Other Receivables | $10.54M |
| Total Short-Term Assets | $144.7M |
| YoY Change | -69.34% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.924B |
| YoY Change | 64.45% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $12.44M |
| YoY Change | |
| Other Assets | $2.181M |
| YoY Change | 28.98% |
| Total Long-Term Assets | $1.939B |
| YoY Change | 65.46% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $144.7M |
| Total Long-Term Assets | $1.939B |
| Total Assets | $2.084B |
| YoY Change | 26.77% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $89.70M |
| YoY Change | 59.08% |
| Accrued Expenses | $68.15M |
| YoY Change | -7.36% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $161.7M |
| YoY Change | 7.59% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $613.1M |
| YoY Change | 49.84% |
| Other Long-Term Liabilities | $15.93M |
| YoY Change | 31.42% |
| Total Long-Term Liabilities | $629.0M |
| YoY Change | 49.31% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $161.7M |
| Total Long-Term Liabilities | $629.0M |
| Total Liabilities | $886.6M |
| YoY Change | 55.1% |
| 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 | $1.197B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.084B |
| YoY Change | 26.77% |
Cashflow Statement
| Concept | 2018 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $45.96M |
| YoY Change | -91.42% |
| Depreciation, Depletion And Amortization | $77.53M |
| YoY Change | -29.65% |
| Cash From Operating Activities | $67.16M |
| YoY Change | -41.4% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$592.7M |
| YoY Change | 54.15% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$113.8M |
| YoY Change | -111.58% |
| Cash From Investing Activities | -$706.5M |
| YoY Change | -218.02% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 262.1M |
| YoY Change | -190.66% |
| NET CHANGE | |
| Cash From Operating Activities | 67.16M |
| Cash From Investing Activities | -706.5M |
| Cash From Financing Activities | 262.1M |
| Net Change In Cash | -377.2M |
| YoY Change | -188.95% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $67.16M |
| Capital Expenditures | -$592.7M |
| Free Cash Flow | $659.8M |
| YoY Change | 32.22% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
157011000 |
