2015 Form 10-K Financial Statement
#000110465916103355 Filed on March 08, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $8.900M |
| YoY Change | 4.71% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $59.70M |
| YoY Change | 18.69% |
| Income Tax | $20.70M |
| % Of Pretax Income | 34.67% |
| Net Earnings | $39.00M |
| YoY Change | 18.9% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.340M |
| COMMON SHARES | |
| Basic Shares Outstanding | 28.93M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $63.00M |
| YoY Change | -1.56% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $22.00M |
| YoY Change | 0.0% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $3.999B |
| YoY Change | 9.08% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $173.0M |
| YoY Change | -13.07% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $173.0M |
| YoY Change | -13.07% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $135.0M |
| YoY Change | 28.57% |
| Other Long-Term Liabilities | $29.00M |
| YoY Change | 7.41% |
| Total Long-Term Liabilities | $164.0M |
| YoY Change | 24.24% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $173.0M |
| Total Long-Term Liabilities | $164.0M |
| Total Liabilities | $3.626B |
| YoY Change | 12.19% |
| 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 | $373.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.999B |
| YoY Change | 9.08% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $39.00M |
| YoY Change | 18.9% |
| Depreciation, Depletion And Amortization | $8.900M |
| YoY Change | 4.71% |
| Cash From Operating Activities | $61.50M |
| YoY Change | -9.69% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$4.100M |
| YoY Change | 7.89% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$130.1M |
| YoY Change | 173.89% |
| Cash From Investing Activities | -$134.2M |
| YoY Change | 161.6% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 52.60M |
| YoY Change | -42.2% |
| NET CHANGE | |
| Cash From Operating Activities | 61.50M |
| Cash From Investing Activities | -134.2M |
| Cash From Financing Activities | 52.60M |
| Net Change In Cash | -20.10M |
| YoY Change | -118.65% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $61.50M |
| Capital Expenditures | -$4.100M |
| Free Cash Flow | $65.60M |
| YoY Change | -8.76% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28928000 |
