2015 Form 10-K Financial Statement
#000155837015002920 Filed on December 30, 2015
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $856.8M |
| YoY Change | 9.49% |
| Cost Of Revenue | $771.6M |
| YoY Change | 8.48% |
| Gross Profit | $85.20M |
| YoY Change | 19.62% |
| Gross Profit Margin | 9.94% |
| Selling, General & Admin | $41.50M |
| YoY Change | 13.37% |
| % of Gross Profit | 48.71% |
| Research & Development | $100.0K |
| YoY Change | -87.5% |
| % of Gross Profit | 0.12% |
| Depreciation & Amortization | $8.040M |
| YoY Change | 16.08% |
| % of Gross Profit | 9.44% |
| Operating Expenses | $41.60M |
| YoY Change | 11.22% |
| Operating Profit | $43.60M |
| YoY Change | -364.9% |
| Interest Expense | -$300.0K |
| YoY Change | -130.52% |
| % of Operating Profit | -0.69% |
| Other Income/Expense, Net | -$100.0K |
| YoY Change | -121.14% |
| Pretax Income | $43.30M |
| YoY Change | -7316.67% |
| Income Tax | $16.10M |
| % Of Pretax Income | 37.18% |
| Net Earnings | $27.20M |
| YoY Change | 27941.24% |
| Net Earnings / Revenue | 3.17% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.563M |
| COMMON SHARES | |
| Basic Shares Outstanding | 17.30M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $7.200M |
| YoY Change | 7.46% |
| Cash & Equivalents | $7.200M |
| Short-Term Investments | |
| Other Short-Term Assets | $18.60M |
| YoY Change | -28.74% |
| Inventory | $26.40M |
| Prepaid Expenses | |
| Receivables | $58.60M |
| Other Receivables | $6.100M |
| Total Short-Term Assets | $116.8M |
| YoY Change | -5.04% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $69.40M |
| YoY Change | 20.91% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $47.10M |
| YoY Change | -24.88% |
| Other Assets | $20.40M |
| YoY Change | 48.91% |
| Total Long-Term Assets | $168.1M |
| YoY Change | 4.74% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $116.8M |
| Total Long-Term Assets | $168.1M |
| Total Assets | $284.9M |
| YoY Change | 0.49% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $19.60M |
| YoY Change | 29.8% |
| Accrued Expenses | $21.30M |
| YoY Change | -15.81% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $36.90M |
| YoY Change | 2.79% |
| Long-Term Debt Due | $2.200M |
| YoY Change | -56.86% |
| Total Short-Term Liabilities | $97.90M |
| YoY Change | -3.07% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $600.0K |
| YoY Change | -78.57% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $600.0K |
| YoY Change | -78.57% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $97.90M |
| Total Long-Term Liabilities | $600.0K |
| Total Liabilities | $100.0M |
| YoY Change | -3.94% |
| 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 | $185.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $284.9M |
| YoY Change | 0.49% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $27.20M |
| YoY Change | 27941.24% |
| Depreciation, Depletion And Amortization | $8.040M |
| YoY Change | 16.08% |
| Cash From Operating Activities | $37.28M |
| YoY Change | 51.85% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$18.10M |
| YoY Change | -255.86% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$2.960M |
| YoY Change | -70.81% |
| Cash From Investing Activities | -$21.05M |
| YoY Change | -3.22% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -15.80M |
| YoY Change | 288.21% |
| NET CHANGE | |
| Cash From Operating Activities | 37.28M |
| Cash From Investing Activities | -21.05M |
| Cash From Financing Activities | -15.80M |
| Net Change In Cash | 430.0K |
| YoY Change | -133.86% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $37.28M |
| Capital Expenditures | -$18.10M |
| Free Cash Flow | $55.38M |
| YoY Change | 328.07% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17295000 |
