2013 Q4 Form 10-K Financial Statement
#000114036115008475 Filed on February 23, 2015
Income Statement
| Concept | 2013 Q4 | 2013 Q3 | 2013 Q2 |
|---|---|---|---|
| Revenue | $387.4M | $184.7M | $173.8M |
| YoY Change | 45.04% | 2.04% | -2.63% |
| Cost Of Revenue | $280.4M | $138.9M | $131.9M |
| YoY Change | 41.97% | -4.07% | -5.79% |
| Gross Profit | $107.0M | $45.80M | $41.90M |
| YoY Change | 53.74% | 26.52% | 8.83% |
| Gross Profit Margin | 27.62% | 24.8% | 24.11% |
| Selling, General & Admin | $26.70M | $22.70M | $27.20M |
| YoY Change | -2.55% | 2.71% | 18.26% |
| % of Gross Profit | 24.95% | 49.56% | 64.92% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $19.60M | $18.00M | $18.10M |
| YoY Change | 13.29% | 14.65% | 14.56% |
| % of Gross Profit | 18.32% | 39.3% | 43.2% |
| Operating Expenses | $26.70M | $22.70M | $27.20M |
| YoY Change | -2.55% | 2.71% | 18.26% |
| Operating Profit | $80.30M | $23.10M | $14.70M |
| YoY Change | 90.28% | 63.83% | -5.16% |
| Interest Expense | -$4.700M | -$4.400M | -$4.400M |
| YoY Change | 4.44% | 4.76% | -2.22% |
| % of Operating Profit | -5.85% | -19.05% | -29.93% |
| Other Income/Expense, Net | $3.200M | $100.0K | $2.700M |
| YoY Change | 357.14% | -66.67% | -187.1% |
| Pretax Income | $78.80M | $18.80M | $13.00M |
| YoY Change | 105.21% | 84.31% | 64.56% |
| Income Tax | $20.40M | $3.400M | $2.400M |
| % Of Pretax Income | 25.89% | 18.09% | 18.46% |
| Net Earnings | $58.40M | $15.40M | $10.60M |
| YoY Change | 94.02% | 63.83% | 11.58% |
| Net Earnings / Revenue | 15.07% | 8.34% | 6.1% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $1.743M | $459.7K | $317.4K |
| COMMON SHARES | |||
| Basic Shares Outstanding | |||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q4 | 2013 Q3 | 2013 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $159.6M | $123.9M | $196.4M |
| YoY Change | 59.44% | 6.44% | 33.06% |
| Cash & Equivalents | $159.6M | $123.9M | $196.4M |
| Short-Term Investments | |||
| Other Short-Term Assets | $25.20M | $32.30M | $26.90M |
| YoY Change | -24.55% | 87.79% | 80.54% |
| Inventory | $180.7M | $236.3M | $184.9M |
| Prepaid Expenses | |||
| Receivables | $211.9M | $96.90M | $72.90M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $577.4M | $489.4M | $481.1M |
| YoY Change | 13.91% | 3.93% | 3.98% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $677.3M | $670.7M | $654.6M |
| YoY Change | 4.98% | 4.75% | 7.93% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $77.60M | $78.00M | $75.40M |
| YoY Change | 5.15% | 17.12% | 17.81% |
| Total Long-Term Assets | $827.4M | $822.9M | $803.8M |
| YoY Change | 4.25% | 7.27% | 10.22% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $577.4M | $489.4M | $481.1M |
| Total Long-Term Assets | $827.4M | $822.9M | $803.8M |
| Total Assets | $1.405B | $1.312B | $1.285B |
| YoY Change | 8.01% | 6.0% | 7.79% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $109.4M | $59.30M | $48.10M |
| YoY Change | 28.1% | -5.57% | 11.34% |
| Accrued Expenses | $76.40M | $125.2M | $124.4M |
| YoY Change | 5.82% | 32.77% | 42.66% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $3.900M | $3.900M | $3.900M |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Total Short-Term Liabilities | $257.6M | $190.6M | $179.6M |
| YoY Change | 29.25% | 17.8% | 32.94% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $474.7M | $475.6M | $476.6M |
| YoY Change | -0.77% | -0.77% | -0.75% |
| Other Long-Term Liabilities | $39.90M | $38.60M | $41.50M |
| YoY Change | -3.86% | 10.6% | 26.91% |
| Total Long-Term Liabilities | $514.6M | $514.2M | $518.1M |
| YoY Change | -1.02% | 0.0% | 1.01% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $257.6M | $190.6M | $179.6M |
| Total Long-Term Liabilities | $514.6M | $514.2M | $518.1M |
| Total Liabilities | $850.6M | $787.0M | $777.9M |
| YoY Change | 6.71% | 5.16% | 8.25% |
| 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 | $554.2M | $525.3M | $507.0M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.405B | $1.312B | $1.285B |
| YoY Change | 8.01% | 6.0% | 7.79% |
Cashflow Statement
| Concept | 2013 Q4 | 2013 Q3 | 2013 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $58.40M | $15.40M | $10.60M |
| YoY Change | 94.02% | 63.83% | 11.58% |
| Depreciation, Depletion And Amortization | $19.60M | $18.00M | $18.10M |
| YoY Change | 13.29% | 14.65% | 14.56% |
| Cash From Operating Activities | $96.20M | -$33.70M | $47.00M |
| YoY Change | 393.33% | -301.8% | 152.69% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$39.60M | -$27.60M | -$19.00M |
| YoY Change | 23.75% | -20.0% | -44.77% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $2.200M | $100.0K | $9.200M |
| YoY Change | -73.49% | -133.33% | -2400.0% |
| Cash From Investing Activities | -$37.40M | -$27.50M | -$9.800M |
| YoY Change | 57.81% | -20.98% | -71.84% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -19.90M | -16.30M | -11.30M |
| YoY Change | 80.91% | -6.86% | -30.25% |
| NET CHANGE | |||
| Cash From Operating Activities | 96.20M | -33.70M | 47.00M |
| Cash From Investing Activities | -37.40M | -27.50M | -9.800M |
| Cash From Financing Activities | -19.90M | -16.30M | -11.30M |
| Net Change In Cash | 38.90M | -77.50M | 25.90M |
| YoY Change | -355.92% | 117.7% | -179.94% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $96.20M | -$33.70M | $47.00M |
| Capital Expenditures | -$39.60M | -$27.60M | -$19.00M |
| Free Cash Flow | $135.8M | -$6.100M | $66.00M |
| YoY Change | 163.69% | -111.91% | 24.53% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
700000 | |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-50000000 | |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-50700000 | |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-23100000 | |
| CY2014Q4 | cmp |
Accounts Payable Current And Other
AccountsPayableCurrentAndOther
|
97600000 | |
| CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
149800000 | |
| CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
41900000 | |
| CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
92300000 | |
| CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
107000000 | |
| CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58400000 | |
| CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
50200000 | |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15400000 | |
| CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
46400000 | |
| CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
185600000 | |
| CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
133200000 | |
| CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
311000000 | |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-25200000 | |
| CY2012 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
130900000 | |
| CY2013 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
122700000 | |
| CY2014 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
125200000 | |
| CY2013 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
2100000 | |
| CY2014 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
1500000 | |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
57600000 | |
| CY2012 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
1100000 | |
| CY2013 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
1000000 | |
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33109000 | |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33403000 | |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33557000 |
