2015 Form 10-K Financial Statement
#000155837016003817 Filed on March 03, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $1.617B |
| YoY Change | 6.91% |
| Cost Of Revenue | $1.259B |
| YoY Change | 6.62% |
| Gross Profit | $358.0M |
| YoY Change | 7.93% |
| Gross Profit Margin | 22.15% |
| Selling, General & Admin | $274.5M |
| YoY Change | -5.67% |
| % of Gross Profit | 76.68% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $12.10M |
| YoY Change | -53.64% |
| % of Gross Profit | 3.38% |
| Operating Expenses | $274.4M |
| YoY Change | -5.7% |
| Operating Profit | $83.60M |
| YoY Change | 105.41% |
| Interest Expense | -$9.500M |
| YoY Change | -23.39% |
| % of Operating Profit | -11.36% |
| Other Income/Expense, Net | $0.00 |
| YoY Change | |
| Pretax Income | $74.10M |
| YoY Change | 161.84% |
| Income Tax | -$5.000M |
| % Of Pretax Income | -6.75% |
| Net Earnings | $79.00M |
| YoY Change | 740.43% |
| Net Earnings / Revenue | 4.89% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.090M |
| COMMON SHARES | |
| Basic Shares Outstanding | 37.67M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $112.8M |
| YoY Change | 3660.0% |
| Cash & Equivalents | $112.8M |
| Short-Term Investments | |
| Other Short-Term Assets | $13.30M |
| YoY Change | 160.78% |
| Inventory | $118.7M |
| Prepaid Expenses | |
| Receivables | $235.5M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $480.4M |
| YoY Change | 43.32% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $93.10M |
| YoY Change | -0.11% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $22.80M |
| YoY Change | 2180.0% |
| Total Long-Term Assets | $1.162B |
| YoY Change | 1.81% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $480.4M |
| Total Long-Term Assets | $1.162B |
| Total Assets | $1.642B |
| YoY Change | 11.23% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $253.3M |
| YoY Change | 10.76% |
| Accrued Expenses | $58.40M |
| YoY Change | -19.67% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $15.00M |
| YoY Change | |
| Total Short-Term Liabilities | $326.7M |
| YoY Change | 8.36% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $178.5M |
| YoY Change | |
| Other Long-Term Liabilities | $40.10M |
| YoY Change | -0.74% |
| Total Long-Term Liabilities | $218.6M |
| YoY Change | 441.09% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $326.7M |
| Total Long-Term Liabilities | $218.6M |
| Total Liabilities | $726.5M |
| YoY Change | 38.62% |
| 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 | $915.7M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.642B |
| YoY Change | 11.23% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $79.00M |
| YoY Change | 740.43% |
| Depreciation, Depletion And Amortization | $12.10M |
| YoY Change | -53.64% |
| Cash From Operating Activities | $56.00M |
| YoY Change | -22.11% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$13.60M |
| YoY Change | 3.82% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $1.400M |
| YoY Change | -26.32% |
| Cash From Investing Activities | -$12.20M |
| YoY Change | 7.96% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 66.10M |
| YoY Change | -208.9% |
| NET CHANGE | |
| Cash From Operating Activities | 56.00M |
| Cash From Investing Activities | -12.20M |
| Cash From Financing Activities | 66.10M |
| Net Change In Cash | 109.9M |
| YoY Change | -110000.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $56.00M |
| Capital Expenditures | -$13.60M |
| Free Cash Flow | $69.60M |
| YoY Change | -18.12% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37674913 |
