2014 Q4 Form 10-Q Financial Statement

#000137431014000025 Filed on November 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $166.5M $148.9M $136.7M
YoY Change 17.39% 8.9% 6.56%
Cost Of Revenue $19.30M $16.20M $13.80M
YoY Change 28.67% 17.39% 22.12%
Gross Profit $147.2M $132.7M $122.9M
YoY Change 16.09% 7.97% 5.04%
Gross Profit Margin 88.41% 89.11% 89.88%
Selling, General & Admin $47.90M $45.90M $44.90M
YoY Change 9.11% 2.23% -3.65%
% of Gross Profit 32.54% 34.59% 36.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.00M $10.50M $8.500M
YoY Change 20.88% 23.53% -3.41%
% of Gross Profit 7.47% 7.91% 6.92%
Operating Expenses $79.53M $73.83M $68.32M
YoY Change 14.87% 8.07% 1.27%
Operating Profit $86.96M $75.08M $68.43M
YoY Change 19.79% 9.73% 12.43%
Interest Expense -$3.000M -$300.0K -$500.0K
YoY Change 650.0% -40.0% 66.67%
% of Operating Profit -3.45% -0.4% -0.73%
Other Income/Expense, Net $1.340M $1.146M
YoY Change 16.93% 18.14%
Pretax Income $83.90M $74.81M $67.91M
YoY Change 16.2% 10.16% 12.18%
Income Tax $34.60M $26.45M $26.55M
% Of Pretax Income 41.24% 35.35% 39.1%
Net Earnings $49.34M $48.37M $41.36M
YoY Change 7.01% 16.95% -9.62%
Net Earnings / Revenue 29.64% 32.48% 30.24%
Basic Earnings Per Share $0.57 $0.47
Diluted Earnings Per Share $0.58 $0.57 $0.47
COMMON SHARES
Basic Shares Outstanding 84.40M shares 85.05M shares 87.65M shares
Diluted Shares Outstanding 85.05M shares 87.65M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $147.9M $126.5M $226.4M
YoY Change -33.17% -44.13% 41.24%
Cash & Equivalents $147.9M $126.5M $226.4M
Short-Term Investments
Other Short-Term Assets $972.0K $667.0K $659.0K
YoY Change -64.23% 1.21% -16.16%
Inventory
Prepaid Expenses
Receivables $58.39M $55.12M $50.13M
Other Receivables $21.50M $22.40M $16.50M
Total Short-Term Assets $244.1M $222.7M $308.9M
YoY Change -20.97% -27.9% 29.56%
LONG-TERM ASSETS
Property, Plant & Equipment $66.86M $70.38M $69.25M
YoY Change -0.65% 1.63% -10.67%
Goodwill $0.00
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments $11.90M $14.92M $14.03M
YoY Change -18.39% 6.31% -1.56%
Other Assets
YoY Change
Total Long-Term Assets $139.8M $144.4M $132.2M
YoY Change 5.32% 9.18% -4.93%
TOTAL ASSETS
Total Short-Term Assets $244.1M $222.7M $308.9M
Total Long-Term Assets $139.8M $144.4M $132.2M
Total Assets $383.9M $367.1M $441.2M
YoY Change -13.06% -16.79% 16.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.779M $1.899M $1.911M
YoY Change -34.13% -0.63% -8.3%
Accrued Expenses $46.30M $39.30M $45.10M
YoY Change -4.93% -12.86% 24.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $73.67M $68.28M $65.40M
YoY Change -31.45% 4.41% 16.6%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.197M $4.082M $3.878M
YoY Change 8.84% 5.26% -2.27%
Total Long-Term Liabilities $60.17M $53.68M $50.35M
YoY Change 21.27% 6.6% 9.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $73.67M $68.28M $65.40M
Total Long-Term Liabilities $60.17M $53.68M $50.35M
Total Liabilities $133.8M $122.0M $115.8M
YoY Change -14.79% 5.37% 13.48%
SHAREHOLDERS EQUITY
Retained Earnings $472.0M $440.4M $362.8M
YoY Change 35.13% 21.39% 15.11%
Common Stock $110.1M $108.0M $87.03M
YoY Change 21.02% 24.11% 34.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $332.3M $303.5M $124.3M
YoY Change 113.52% 144.18% 19.3%
Treasury Stock Shares 8.455M shares 7.965M shares 4.449M shares
Shareholders Equity $250.1M $245.1M $325.4M
YoY Change
Total Liabilities & Shareholders Equity $383.9M $367.1M $441.2M
YoY Change -13.06% -16.79% 16.85%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $49.34M $48.37M $41.36M
YoY Change 7.01% 16.95% -9.62%
Depreciation, Depletion And Amortization $11.00M $10.50M $8.500M
YoY Change 20.88% 23.53% -3.41%
Cash From Operating Activities $78.60M $62.90M $55.50M
YoY Change 51.15% 13.33% 2.4%
INVESTING ACTIVITIES
Capital Expenditures -$10.20M -$11.70M -$6.700M
YoY Change 14.61% 74.63% -8.22%
Acquisitions
YoY Change
Other Investing Activities -$500.0K -$500.0K -$400.0K
YoY Change -50.0% 25.0% 0.0%
Cash From Investing Activities -$10.60M -$12.20M -$7.100M
YoY Change 7.07% 71.83% -8.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.50M -69.20M -29.80M
YoY Change -1.27% 132.21% 124.06%
NET CHANGE
Cash From Operating Activities 78.60M 62.90M 55.50M
Cash From Investing Activities -10.60M -12.20M -7.100M
Cash From Financing Activities -46.50M -69.20M -29.80M
Net Change In Cash 21.50M -18.50M 18.60M
YoY Change -530.0% -199.46% -43.81%
FREE CASH FLOW
Cash From Operating Activities $78.60M $62.90M $55.50M
Capital Expenditures -$10.20M -$11.70M -$6.700M
Free Cash Flow $88.80M $74.60M $62.20M
YoY Change 45.81% 19.94% 1.14%

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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
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10-Q
dei Entity Central Index Key
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CY2014Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CBOE Holdings, Inc.

Files In Submission

Name View Source Status
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