2010 Q2 Form 10-Q Financial Statement
#000119312510179548 Filed on August 05, 2010
Income Statement
Concept | 2010 Q2 |
---|---|
Revenue | $552.8M |
YoY Change | 1.34% |
Cost Of Revenue | $361.8M |
YoY Change | -2.08% |
Gross Profit | $191.0M |
YoY Change | 8.52% |
Gross Profit Margin | 34.55% |
Selling, General & Admin | $125.7M |
YoY Change | -3.68% |
% of Gross Profit | 65.81% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $15.40M |
YoY Change | 4.76% |
% of Gross Profit | 8.06% |
Operating Expenses | $125.7M |
YoY Change | -3.68% |
Operating Profit | $65.30M |
YoY Change | 43.53% |
Interest Expense | -$6.400M |
YoY Change | 1.59% |
% of Operating Profit | -9.8% |
Other Income/Expense, Net | -$600.0K |
YoY Change | -220.0% |
Pretax Income | $58.30M |
YoY Change | 46.85% |
Income Tax | $18.10M |
% Of Pretax Income | 31.05% |
Net Earnings | $40.04M |
YoY Change | 44.03% |
Net Earnings / Revenue | 7.24% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | $667.8K |
COMMON SHARES | |
Basic Shares Outstanding | 58.91M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2010 Q2 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $335.5M |
YoY Change | 43.99% |
Cash & Equivalents | $335.5M |
Short-Term Investments | |
Other Short-Term Assets | $73.00M |
YoY Change | 9.28% |
Inventory | $299.2M |
Prepaid Expenses | |
Receivables | $295.3M |
Other Receivables | $35.30M |
Total Short-Term Assets | $1.038B |
YoY Change | 5.05% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $274.2M |
YoY Change | -5.38% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $268.7M |
YoY Change | -14.1% |
Total Long-Term Assets | $1.629B |
YoY Change | -5.59% |
TOTAL ASSETS | |
Total Short-Term Assets | $1.038B |
Total Long-Term Assets | $1.629B |
Total Assets | $2.667B |
YoY Change | -1.72% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $152.5M |
YoY Change | 6.42% |
Accrued Expenses | $181.5M |
YoY Change | -19.48% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $1.000M |
YoY Change | 25.0% |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $475.7M |
YoY Change | 2.13% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $398.6M |
YoY Change | -0.2% |
Other Long-Term Liabilities | $867.1M |
YoY Change | -14.63% |
Total Long-Term Liabilities | $1.266B |
YoY Change | -10.56% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $475.7M |
Total Long-Term Liabilities | $1.266B |
Total Liabilities | $1.779B |
YoY Change | -7.08% |
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 | $888.3M |
YoY Change | |
Total Liabilities & Shareholders Equity | $2.667B |
YoY Change | -1.72% |
Cashflow Statement
Concept | 2010 Q2 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $40.04M |
YoY Change | 44.03% |
Depreciation, Depletion And Amortization | $15.40M |
YoY Change | 4.76% |
Cash From Operating Activities | $47.10M |
YoY Change | 55.45% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$4.300M |
YoY Change | -41.89% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $100.0K |
YoY Change | -83.33% |
Cash From Investing Activities | -$4.200M |
YoY Change | -38.24% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -13.60M |
YoY Change | -19.53% |
NET CHANGE | |
Cash From Operating Activities | 47.10M |
Cash From Investing Activities | -4.200M |
Cash From Financing Activities | -13.60M |
Net Change In Cash | 29.30M |
YoY Change | 343.94% |
FREE CASH FLOW | |
Cash From Operating Activities | $47.10M |
Capital Expenditures | -$4.300M |
Free Cash Flow | $51.40M |
YoY Change | 36.34% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58909000 | shares |