2014 Form 10-K Financial Statement
#000115752315000756 Filed on February 27, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $1.456B |
| YoY Change | 3.04% |
| Cost Of Revenue | $1.035B |
| YoY Change | 2.57% |
| Gross Profit | $421.6M |
| YoY Change | 4.23% |
| Gross Profit Margin | 28.95% |
| Selling, General & Admin | $214.9M |
| YoY Change | 4.63% |
| % of Gross Profit | 50.97% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $30.60M |
| YoY Change | -5.56% |
| % of Gross Profit | 7.26% |
| Operating Expenses | $248.0M |
| YoY Change | -6.06% |
| Operating Profit | $173.6M |
| YoY Change | 23.56% |
| Interest Expense | -$8.200M |
| YoY Change | -42.25% |
| % of Operating Profit | -4.72% |
| Other Income/Expense, Net | $100.0K |
| YoY Change | |
| Pretax Income | $162.8M |
| YoY Change | 31.5% |
| Income Tax | $63.40M |
| % Of Pretax Income | 38.94% |
| Net Earnings | $99.30M |
| YoY Change | 28.63% |
| Net Earnings / Revenue | 6.82% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $5.579M |
| COMMON SHARES | |
| Basic Shares Outstanding | 17.17M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $14.10M |
| YoY Change | -83.29% |
| Cash & Equivalents | $14.10M |
| Short-Term Investments | |
| Other Short-Term Assets | $29.60M |
| YoY Change | -29.19% |
| Inventory | $6.200M |
| Prepaid Expenses | |
| Receivables | $124.6M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $174.6M |
| YoY Change | -22.3% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $105.3M |
| YoY Change | 13.23% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $49.10M |
| YoY Change | 15.53% |
| Other Assets | $8.100M |
| YoY Change | -20.59% |
| Total Long-Term Assets | $685.3M |
| YoY Change | 2.44% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $174.6M |
| Total Long-Term Assets | $685.3M |
| Total Assets | $859.9M |
| YoY Change | -3.78% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $46.80M |
| YoY Change | 11.96% |
| Accrued Expenses | $92.30M |
| YoY Change | -18.61% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $6.300M |
| YoY Change | -96.57% |
| Total Short-Term Liabilities | $175.6M |
| YoY Change | -51.76% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $141.3M |
| YoY Change | |
| Other Long-Term Liabilities | $61.80M |
| YoY Change | 15.51% |
| Total Long-Term Liabilities | $203.1M |
| YoY Change | 279.63% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $175.6M |
| Total Long-Term Liabilities | $203.1M |
| Total Liabilities | $408.6M |
| YoY Change | -8.14% |
| 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 | $451.4M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $859.9M |
| YoY Change | -3.78% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $99.30M |
| YoY Change | 28.63% |
| Depreciation, Depletion And Amortization | $30.60M |
| YoY Change | -5.56% |
| Cash From Operating Activities | $110.3M |
| YoY Change | -26.86% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$43.60M |
| YoY Change | 48.81% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | -100.0% |
| Cash From Investing Activities | -$43.50M |
| YoY Change | 38.98% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -137.0M |
| YoY Change | 30.98% |
| NET CHANGE | |
| Cash From Operating Activities | 110.3M |
| Cash From Investing Activities | -43.50M |
| Cash From Financing Activities | -137.0M |
| Net Change In Cash | -70.20M |
| YoY Change | -571.14% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $110.3M |
| Capital Expenditures | -$43.60M |
| Free Cash Flow | $153.9M |
| YoY Change | -14.55% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17165000 |
