2016 Form 10-K Financial Statement
#000155837016010634 Filed on December 23, 2016
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $935.7M |
| YoY Change | 9.21% |
| Cost Of Revenue | $828.1M |
| YoY Change | 7.32% |
| Gross Profit | $107.5M |
| YoY Change | 26.17% |
| Gross Profit Margin | 11.49% |
| Selling, General & Admin | $46.30M |
| YoY Change | 11.57% |
| % of Gross Profit | 43.07% |
| Research & Development | $100.0K |
| YoY Change | 0.0% |
| % of Gross Profit | 0.09% |
| Depreciation & Amortization | $8.810M |
| YoY Change | 9.58% |
| % of Gross Profit | 8.2% |
| Operating Expenses | $46.50M |
| YoY Change | 11.78% |
| Operating Profit | $61.00M |
| YoY Change | 39.91% |
| Interest Expense | $0.00 |
| YoY Change | -100.0% |
| % of Operating Profit | 0.0% |
| Other Income/Expense, Net | -$200.0K |
| YoY Change | 100.0% |
| Pretax Income | $60.90M |
| YoY Change | 40.65% |
| Income Tax | $21.90M |
| % Of Pretax Income | 35.96% |
| Net Earnings | $38.00M |
| YoY Change | 39.71% |
| Net Earnings / Revenue | 4.06% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.184M |
| COMMON SHARES | |
| Basic Shares Outstanding | 17.35M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $13.80M |
| YoY Change | 91.67% |
| Cash & Equivalents | $13.80M |
| Short-Term Investments | |
| Other Short-Term Assets | $18.80M |
| YoY Change | 1.08% |
| Inventory | $31.80M |
| Prepaid Expenses | |
| Receivables | $70.10M |
| Other Receivables | $300.0K |
| Total Short-Term Assets | $135.0M |
| YoY Change | 15.58% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $87.80M |
| YoY Change | 26.51% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $58.70M |
| YoY Change | 24.63% |
| Other Assets | $16.00M |
| YoY Change | -21.57% |
| Total Long-Term Assets | $192.9M |
| YoY Change | 14.75% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $135.0M |
| Total Long-Term Assets | $192.9M |
| Total Assets | $327.9M |
| YoY Change | 15.09% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $22.40M |
| YoY Change | 14.29% |
| Accrued Expenses | $31.10M |
| YoY Change | 46.01% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $19.00M |
| YoY Change | -48.51% |
| Long-Term Debt Due | $100.0K |
| YoY Change | -95.45% |
| Total Short-Term Liabilities | $109.3M |
| YoY Change | 11.64% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $400.0K |
| YoY Change | -33.33% |
| Other Long-Term Liabilities | $2.300M |
| YoY Change | |
| Total Long-Term Liabilities | $2.700M |
| YoY Change | 350.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $109.3M |
| Total Long-Term Liabilities | $2.700M |
| Total Liabilities | $113.8M |
| YoY Change | 13.8% |
| 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 | $214.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $327.9M |
| YoY Change | 15.09% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $38.00M |
| YoY Change | 39.71% |
| Depreciation, Depletion And Amortization | $8.810M |
| YoY Change | 9.58% |
| Cash From Operating Activities | $61.97M |
| YoY Change | 66.23% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$21.86M |
| YoY Change | 20.77% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $130.0K |
| YoY Change | -104.39% |
| Cash From Investing Activities | -$21.73M |
| YoY Change | 3.23% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -33.57M |
| YoY Change | 112.47% |
| NET CHANGE | |
| Cash From Operating Activities | 61.97M |
| Cash From Investing Activities | -21.73M |
| Cash From Financing Activities | -33.57M |
| Net Change In Cash | 6.670M |
| YoY Change | 1451.16% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $61.97M |
| Capital Expenditures | -$21.86M |
| Free Cash Flow | $83.83M |
| YoY Change | 51.37% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17347000 |
