2016 Form 10-K Financial Statement
#000155837017001142 Filed on February 28, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $1.743B |
| YoY Change | 7.81% |
| Cost Of Revenue | $1.343B |
| YoY Change | 6.67% |
| Gross Profit | $400.3M |
| YoY Change | 11.82% |
| Gross Profit Margin | 22.97% |
| Selling, General & Admin | $278.7M |
| YoY Change | 1.53% |
| % of Gross Profit | 69.62% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $12.00M |
| YoY Change | -0.83% |
| % of Gross Profit | 3.0% |
| Operating Expenses | $278.7M |
| YoY Change | 1.57% |
| Operating Profit | $121.6M |
| YoY Change | 45.45% |
| Interest Expense | -$5.600M |
| YoY Change | -41.05% |
| % of Operating Profit | -4.61% |
| Other Income/Expense, Net | $300.0K |
| YoY Change | |
| Pretax Income | $116.3M |
| YoY Change | 56.95% |
| Income Tax | $43.70M |
| % Of Pretax Income | 37.58% |
| Net Earnings | $72.60M |
| YoY Change | -8.1% |
| Net Earnings / Revenue | 4.17% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.916M |
| COMMON SHARES | |
| Basic Shares Outstanding | 37.59M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $134.4M |
| YoY Change | 19.15% |
| Cash & Equivalents | $134.4M |
| Short-Term Investments | |
| Other Short-Term Assets | $23.40M |
| YoY Change | 75.94% |
| Inventory | $116.2M |
| Prepaid Expenses | |
| Receivables | $252.6M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $526.6M |
| YoY Change | 9.62% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $92.80M |
| YoY Change | -0.32% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $23.10M |
| YoY Change | 1.32% |
| Total Long-Term Assets | $1.164B |
| YoY Change | 0.15% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $526.6M |
| Total Long-Term Assets | $1.164B |
| Total Assets | $1.690B |
| YoY Change | 2.92% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $241.5M |
| YoY Change | -4.66% |
| Accrued Expenses | $64.40M |
| YoY Change | 10.27% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $20.00M |
| YoY Change | 33.33% |
| Total Short-Term Liabilities | $325.9M |
| YoY Change | -0.24% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $158.8M |
| YoY Change | -11.04% |
| Other Long-Term Liabilities | $39.10M |
| YoY Change | -2.49% |
| Total Long-Term Liabilities | $197.9M |
| YoY Change | -9.47% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $325.9M |
| Total Long-Term Liabilities | $197.9M |
| Total Liabilities | $717.6M |
| YoY Change | -1.23% |
| 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 | $972.5M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.690B |
| YoY Change | 2.92% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $72.60M |
| YoY Change | -8.1% |
| Depreciation, Depletion And Amortization | $12.00M |
| YoY Change | -0.83% |
| Cash From Operating Activities | $76.80M |
| YoY Change | 37.14% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$14.20M |
| YoY Change | 4.41% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$2.600M |
| YoY Change | -285.71% |
| Cash From Investing Activities | -$16.80M |
| YoY Change | 37.7% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -38.50M |
| YoY Change | -158.25% |
| NET CHANGE | |
| Cash From Operating Activities | 76.80M |
| Cash From Investing Activities | -16.80M |
| Cash From Financing Activities | -38.50M |
| Net Change In Cash | 21.50M |
| YoY Change | -80.44% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $76.80M |
| Capital Expenditures | -$14.20M |
| Free Cash Flow | $91.00M |
| YoY Change | 30.75% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37585777 |
