2015 Form 10-K Financial Statement
#000119312515201883 Filed on May 27, 2015
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $916.6M |
| YoY Change | 28.32% |
| Cost Of Revenue | $490.8M |
| YoY Change | 37.02% |
| Gross Profit | $425.7M |
| YoY Change | 19.51% |
| Gross Profit Margin | 46.44% |
| Selling, General & Admin | $99.50M |
| YoY Change | 32.84% |
| % of Gross Profit | 23.37% |
| Research & Development | $197.9M |
| YoY Change | 56.81% |
| % of Gross Profit | 46.49% |
| Depreciation & Amortization | $34.90M |
| YoY Change | 134.23% |
| % of Gross Profit | 8.2% |
| Operating Expenses | $297.4M |
| YoY Change | 47.96% |
| Operating Profit | $128.3M |
| YoY Change | -17.33% |
| Interest Expense | -$5.000M |
| YoY Change | -725.0% |
| % of Operating Profit | -3.9% |
| Other Income/Expense, Net | -$12.20M |
| YoY Change | 12100.0% |
| Pretax Income | $91.50M |
| YoY Change | -41.23% |
| Income Tax | $36.40M |
| % Of Pretax Income | 39.78% |
| Net Earnings | $55.20M |
| YoY Change | -48.94% |
| Net Earnings / Revenue | 6.02% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $846.6K |
| COMMON SHARES | |
| Basic Shares Outstanding | 62.50M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $200.6M |
| YoY Change | -32.07% |
| Cash & Equivalents | $76.40M |
| Short-Term Investments | $124.2M |
| Other Short-Term Assets | $54.50M |
| YoY Change | 15.71% |
| Inventory | $84.20M |
| Prepaid Expenses | |
| Receivables | $112.6M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $451.9M |
| YoY Change | -4.92% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $144.3M |
| YoY Change | 39.15% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $60.10M |
| YoY Change | -32.62% |
| Other Assets | $53.60M |
| YoY Change | 90.07% |
| Total Long-Term Assets | $696.9M |
| YoY Change | 179.43% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $451.9M |
| Total Long-Term Assets | $696.9M |
| Total Assets | $1.149B |
| YoY Change | 58.52% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $112.2M |
| YoY Change | 116.18% |
| Accrued Expenses | $39.50M |
| YoY Change | 58.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $176.6M |
| YoY Change | 114.06% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $180.4M |
| YoY Change | |
| Other Long-Term Liabilities | $35.00M |
| YoY Change | 614.29% |
| Total Long-Term Liabilities | $215.4M |
| YoY Change | 4295.92% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $176.6M |
| Total Long-Term Liabilities | $215.4M |
| Total Liabilities | $392.0M |
| YoY Change | 348.51% |
| 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 | $756.8M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.149B |
| YoY Change | 58.52% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $55.20M |
| YoY Change | -48.94% |
| Depreciation, Depletion And Amortization | $34.90M |
| YoY Change | 134.23% |
| Cash From Operating Activities | $163.5M |
| YoY Change | -28.29% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$36.70M |
| YoY Change | 110.92% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$287.7M |
| YoY Change | 41.72% |
| Cash From Investing Activities | -$324.4M |
| YoY Change | 47.25% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 205.5M |
| YoY Change | -586.97% |
| NET CHANGE | |
| Cash From Operating Activities | 163.5M |
| Cash From Investing Activities | -324.4M |
| Cash From Financing Activities | 205.5M |
| Net Change In Cash | 44.60M |
| YoY Change | -229.28% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $163.5M |
| Capital Expenditures | -$36.70M |
| Free Cash Flow | $200.2M |
| YoY Change | -18.42% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62503000 |
