2015 Form 10-K Financial Statement
#000115752316004755 Filed on February 26, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $1.543B |
| YoY Change | 5.98% |
| Cost Of Revenue | $1.088B |
| YoY Change | 5.11% |
| Gross Profit | $455.8M |
| YoY Change | 8.11% |
| Gross Profit Margin | 29.53% |
| Selling, General & Admin | $232.7M |
| YoY Change | 8.28% |
| % of Gross Profit | 51.05% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $33.50M |
| YoY Change | 9.48% |
| % of Gross Profit | 7.35% |
| Operating Expenses | $266.2M |
| YoY Change | 7.34% |
| Operating Profit | $189.6M |
| YoY Change | 9.22% |
| Interest Expense | -$3.300M |
| YoY Change | -59.76% |
| % of Operating Profit | -1.74% |
| Other Income/Expense, Net | -$400.0K |
| YoY Change | -500.0% |
| Pretax Income | $180.1M |
| YoY Change | 10.63% |
| Income Tax | $69.90M |
| % Of Pretax Income | 38.81% |
| Net Earnings | $110.3M |
| YoY Change | 11.08% |
| Net Earnings / Revenue | 7.15% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $6.339M |
| COMMON SHARES | |
| Basic Shares Outstanding | 16.87M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $14.70M |
| YoY Change | 4.26% |
| Cash & Equivalents | $14.70M |
| Short-Term Investments | |
| Other Short-Term Assets | $23.50M |
| YoY Change | -20.61% |
| Inventory | $6.300M |
| Prepaid Expenses | |
| Receivables | $106.3M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $150.8M |
| YoY Change | -13.63% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $117.4M |
| YoY Change | 11.49% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $49.50M |
| YoY Change | 0.81% |
| Other Assets | $7.200M |
| YoY Change | -11.11% |
| Total Long-Term Assets | $701.5M |
| YoY Change | 2.36% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $150.8M |
| Total Long-Term Assets | $701.5M |
| Total Assets | $852.3M |
| YoY Change | -0.88% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $43.70M |
| YoY Change | -6.62% |
| Accrued Expenses | $98.00M |
| YoY Change | 6.18% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $7.500M |
| YoY Change | 19.05% |
| Total Short-Term Liabilities | $171.3M |
| YoY Change | -2.45% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $83.80M |
| YoY Change | -40.69% |
| Other Long-Term Liabilities | $62.90M |
| YoY Change | 1.78% |
| Total Long-Term Liabilities | $146.7M |
| YoY Change | -27.77% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $171.3M |
| Total Long-Term Liabilities | $146.7M |
| Total Liabilities | $339.1M |
| YoY Change | -17.01% |
| 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 | $513.3M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $852.3M |
| YoY Change | -0.88% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $110.3M |
| YoY Change | 11.08% |
| Depreciation, Depletion And Amortization | $33.50M |
| YoY Change | 9.48% |
| Cash From Operating Activities | $171.5M |
| YoY Change | 55.49% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$44.10M |
| YoY Change | 1.15% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$6.200M |
| YoY Change | |
| Cash From Investing Activities | -$50.30M |
| YoY Change | 15.63% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -120.6M |
| YoY Change | -11.97% |
| NET CHANGE | |
| Cash From Operating Activities | 171.5M |
| Cash From Investing Activities | -50.30M |
| Cash From Financing Activities | -120.6M |
| Net Change In Cash | 600.0K |
| YoY Change | -100.85% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $171.5M |
| Capital Expenditures | -$44.10M |
| Free Cash Flow | $215.6M |
| YoY Change | 40.09% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16870000 |
