2016 Q4 Form 10-Q Financial Statement
#000156459016027679 Filed on November 04, 2016
Income Statement
Concept | 2016 Q4 | 2015 Q3 |
---|---|---|
Revenue | $1.547B | $1.276B |
YoY Change | 6.25% | 193.41% |
Cost Of Revenue | $1.155B | $951.3M |
YoY Change | 7.62% | 182.03% |
Gross Profit | $391.6M | $324.8M |
YoY Change | 2.42% | 232.6% |
Gross Profit Margin | 25.31% | 25.45% |
Selling, General & Admin | $340.7M | $286.5M |
YoY Change | -1.65% | 249.39% |
% of Gross Profit | 87.01% | 88.22% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $22.90M | $23.80M |
YoY Change | -17.33% | 891.67% |
% of Gross Profit | 5.85% | 7.33% |
Operating Expenses | $340.7M | $286.5M |
YoY Change | -1.65% | 249.82% |
Operating Profit | $50.88M | $38.27M |
YoY Change | 41.57% | 143.06% |
Interest Expense | -$44.40M | -$46.00M |
YoY Change | 3.26% | 618.75% |
% of Operating Profit | -87.27% | -120.19% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $6.500M | -$7.800M |
YoY Change | -191.55% | -184.86% |
Income Tax | $100.0K | $1.000M |
% Of Pretax Income | 1.54% | |
Net Earnings | $6.411M | -$8.757M |
YoY Change | -160.6% | -202.98% |
Net Earnings / Revenue | 0.41% | -0.69% |
Basic Earnings Per Share | $0.06 | -$0.08 |
Diluted Earnings Per Share | $0.06 | -$0.08 |
COMMON SHARES | ||
Basic Shares Outstanding | 111.5M | 105.9M |
Diluted Shares Outstanding | 105.9M |
Balance Sheet
Concept | 2016 Q4 | 2015 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $14.40M | $101.2M |
YoY Change | -77.88% | 49.26% |
Cash & Equivalents | $14.45M | $101.2M |
Short-Term Investments | ||
Other Short-Term Assets | $34.77M | $25.83M |
YoY Change | 16.3% | 9.46% |
Inventory | $541.8M | $502.3M |
Prepaid Expenses | ||
Receivables | $569.2M | $657.9M |
Other Receivables | $55.78M | $53.38M |
Total Short-Term Assets | $1.216B | $1.341B |
YoY Change | 1.81% | 238.26% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $656.1M | $736.6M |
YoY Change | -10.65% | 1080.5% |
Goodwill | $740.4M | $596.4M |
YoY Change | 0.11% | |
Intangibles | $159.4M | $334.2M |
YoY Change | -15.94% | 3709.28% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $18.34M | $30.10M |
YoY Change | 10.94% | 51.93% |
Total Long-Term Assets | $1.694B | $1.697B |
YoY Change | 0.37% | 696.67% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.216B | $1.341B |
Total Long-Term Assets | $1.694B | $1.697B |
Total Assets | $2.910B | $3.038B |
YoY Change | 0.97% | 398.54% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $409.8M | $420.2M |
YoY Change | 12.16% | 332.17% |
Accrued Expenses | $293.1M | $314.6M |
YoY Change | -0.27% | 311.57% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $35.60M | $58.60M |
YoY Change | -23.93% | |
Long-Term Debt Due | $16.20M | $30.40M |
YoY Change | -44.52% | 1.09% |
Total Short-Term Liabilities | $754.7M | $823.8M |
YoY Change | 2.65% | 304.33% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.786B | $1.997B |
YoY Change | -7.11% | 464.31% |
Other Long-Term Liabilities | $59.74M | $61.70M |
YoY Change | -6.05% | 273.53% |
Total Long-Term Liabilities | $59.74M | $2.059B |
YoY Change | -6.05% | 455.8% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $754.7M | $823.8M |
Total Long-Term Liabilities | $59.74M | $2.059B |
Total Liabilities | $2.600B | $2.882B |
YoY Change | -4.85% | 402.05% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$219.4M | |
YoY Change | -39.69% | |
Common Stock | $529.0M | |
YoY Change | 3.14% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $309.6M | $155.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.910B | $3.038B |
YoY Change | 0.97% | 398.54% |
Cashflow Statement
Concept | 2016 Q4 | 2015 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $6.411M | -$8.757M |
YoY Change | -160.6% | -202.98% |
Depreciation, Depletion And Amortization | $22.90M | $23.80M |
YoY Change | -17.33% | 891.67% |
Cash From Operating Activities | $161.9M | $101.2M |
YoY Change | 178.18% | 239.6% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$8.600M | -$14.00M |
YoY Change | -44.52% | 483.33% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $5.500M | -$1.457B |
YoY Change | -466.67% | 5896.3% |
Cash From Investing Activities | -$3.000M | -$1.471B |
YoY Change | -82.35% | 5389.18% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -150.3M | 1.431B |
YoY Change | 94.19% | 4653.82% |
NET CHANGE | ||
Cash From Operating Activities | 161.9M | 101.2M |
Cash From Investing Activities | -3.000M | -1.471B |
Cash From Financing Activities | -150.3M | 1.431B |
Net Change In Cash | 8.600M | 61.00M |
YoY Change | -123.76% | 84.29% |
FREE CASH FLOW | ||
Cash From Operating Activities | $161.9M | $101.2M |
Capital Expenditures | -$8.600M | -$14.00M |
Free Cash Flow | $170.5M | $115.2M |
YoY Change | 131.34% | 257.76% |
Facts In Submission
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