2016 Q4 Form 10-K Financial Statement
#000110465918014116 Filed on March 01, 2018
Income Statement
| Concept | 2016 Q4 | 2015 Q4 | 2015 Q3 |
|---|---|---|---|
| Revenue | $75.80M | $67.31M | $63.98M |
| YoY Change | 12.6% | 20.0% | 33.61% |
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | |||
| YoY Change | |||
| % of Gross Profit | |||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $1.600M | -$300.0K | $2.100M |
| YoY Change | -633.33% | -120.0% | 75.0% |
| % of Gross Profit | |||
| Operating Expenses | |||
| YoY Change | |||
| Operating Profit | |||
| YoY Change | |||
| Interest Expense | $8.771M | $4.735M | $4.896M |
| YoY Change | 85.24% | 10.76% | 50.6% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $3.451M | ||
| YoY Change | |||
| Pretax Income | $42.15M | $35.83M | $34.52M |
| YoY Change | 17.62% | 48.85% | 55.89% |
| Income Tax | $16.43M | $13.49M | $13.05M |
| % Of Pretax Income | 38.98% | 37.63% | 37.82% |
| Net Earnings | $25.72M | $22.35M | $21.46M |
| YoY Change | 15.08% | 51.75% | 52.35% |
| Net Earnings / Revenue | 33.93% | 33.2% | 33.55% |
| Basic Earnings Per Share | $0.76 | $0.67 | $0.64 |
| Diluted Earnings Per Share | $0.75 | $0.65 | $0.63 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 33.40M | ||
| Diluted Shares Outstanding | 34.03M |
Balance Sheet
| Concept | 2016 Q4 | 2015 Q4 | 2015 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | |||
| YoY Change | |||
| Cash & Equivalents | $368.2M | $298.4M | $306.1M |
| Short-Term Investments | |||
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | |||
| Other Receivables | |||
| Total Short-Term Assets | |||
| YoY Change | |||
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $20.66M | $18.25M | $17.07M |
| YoY Change | 13.19% | -3.93% | -5.17% |
| Goodwill | $104.2M | $104.2M | |
| YoY Change | 0.0% | ||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $48.00M | $40.00M | $35.00M |
| YoY Change | 20.0% | 21.21% | 34.62% |
| Total Long-Term Assets | |||
| YoY Change | |||
| TOTAL ASSETS | |||
| Total Short-Term Assets | |||
| Total Long-Term Assets | |||
| Total Assets | $6.890B | $6.076B | $5.888B |
| YoY Change | 13.41% | 15.77% | 41.23% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | |||
| YoY Change | |||
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $69.00M | $72.00M | $65.00M |
| YoY Change | -4.17% | 18.03% | 10.17% |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $69.00M | $72.00M | $65.00M |
| YoY Change | -4.17% | 18.03% | 10.17% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $217.0M | $69.00M | $69.00M |
| YoY Change | 214.49% | -42.02% | -36.7% |
| Other Long-Term Liabilities | $46.00M | $37.00M | $41.00M |
| YoY Change | 24.32% | 2.78% | 70.83% |
| Total Long-Term Liabilities | $263.0M | $106.0M | $110.0M |
| YoY Change | 148.11% | -31.61% | -17.29% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $69.00M | $72.00M | $65.00M |
| Total Long-Term Liabilities | $263.0M | $106.0M | $110.0M |
| Total Liabilities | $6.047B | $5.337B | $5.102B |
| YoY Change | 13.31% | 15.34% | 36.89% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $331.3M | $233.6M | $211.3M |
| YoY Change | 41.83% | ||
| Common Stock | $338.0K | $331.0K | $330.0K |
| YoY Change | 2.11% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $842.8M | $738.6M | $786.1M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $6.890B | $6.076B | $5.888B |
| YoY Change | 13.41% | 15.77% | 41.23% |
Cashflow Statement
| Concept | 2016 Q4 | 2015 Q4 | 2015 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $25.72M | $22.35M | $21.46M |
| YoY Change | 15.08% | 51.75% | 52.35% |
| Depreciation, Depletion And Amortization | $1.600M | -$300.0K | $2.100M |
| YoY Change | -633.33% | -120.0% | 75.0% |
| Cash From Operating Activities | $52.20M | $8.900M | $132.5M |
| YoY Change | 486.52% | -54.36% | 644.38% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $2.600M | $2.600M | $1.400M |
| YoY Change | 0.0% | 225.0% | 16.67% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$306.9M | -$183.2M | -$330.8M |
| YoY Change | 67.52% | -19.61% | 108.05% |
| Cash From Investing Activities | -$309.6M | -$185.7M | -$332.1M |
| YoY Change | 66.72% | -18.8% | 107.3% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 106.4M | 169.2M | 108.8M |
| YoY Change | -37.12% | -34.14% | -53.76% |
| NET CHANGE | |||
| Cash From Operating Activities | 52.20M | 8.900M | 132.5M |
| Cash From Investing Activities | -309.6M | -185.7M | -332.1M |
| Cash From Financing Activities | 106.4M | 169.2M | 108.8M |
| Net Change In Cash | -151.0M | -7.600M | -90.80M |
| YoY Change | 1886.84% | -115.93% | -197.74% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $52.20M | $8.900M | $132.5M |
| Capital Expenditures | $2.600M | $2.600M | $1.400M |
| Free Cash Flow | $49.60M | $6.300M | $131.1M |
| YoY Change | 687.3% | -66.31% | 689.76% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
13238000 | USD |
| CY2016Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
17875000 | USD |
| CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | |
| CY2017Q4 | egbn |
Cet1 Capital To Be Well Capitalized To Risk Weighted Assets
Cet1CapitalToBeWellCapitalizedToRiskWeightedAssets
|
0.065 | pure |
| CY2016Q4 | egbn |
Cet1 Capital To Be Well Capitalized To Risk Weighted Assets
Cet1CapitalToBeWellCapitalizedToRiskWeightedAssets
|
0.06500 | pure |
| CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.73 | |
| CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | |
| CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | |
| CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.87 | |
| CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
| CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.68 | |
| CY2017Q4 | us-gaap |
Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
0.100 | pure |
| CY2016Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
423977 | shares |
| CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | |
| CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | |
| CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | |
| CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.79 | |
| CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | |
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.72 | |
| CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.75 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.61 | |
| CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.61 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 | |
| CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
| CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.79 | |
| CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.81 | |
| CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.87 | |
| CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
| CY2017Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
104168000 | USD |
| CY2016Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
104168000 | USD |
| CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
104168000 | USD |
| CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
104168000 | USD |
| CY2016Q4 | us-gaap |
Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
0.10000 | pure |
| CY2017Q4 | us-gaap |
Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
0.080 | pure |
| CY2016Q4 | us-gaap |
Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
0.08000 | pure |
| CY2017Q4 | us-gaap |
Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
|
0.050 | pure |
| CY2016Q4 | us-gaap |
Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
|
0.05000 | pure |
