2011 Q1 Form 10-Q Financial Statement
#000095012311045207 Filed on May 05, 2011
Income Statement
Concept | 2011 Q1 |
---|---|
Revenue | $209.4M |
YoY Change | 18.57% |
Cost Of Revenue | $82.30M |
YoY Change | 23.02% |
Gross Profit | $128.9M |
YoY Change | 17.54% |
Gross Profit Margin | 61.58% |
Selling, General & Admin | $15.70M |
YoY Change | 16.3% |
% of Gross Profit | 12.18% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $4.400M |
YoY Change | 25.71% |
% of Gross Profit | 3.41% |
Operating Expenses | $86.30M |
YoY Change | 14.76% |
Operating Profit | $42.65M |
YoY Change | 23.61% |
Interest Expense | $4.400M |
YoY Change | 51.72% |
% of Operating Profit | 10.32% |
Other Income/Expense, Net | $0.00 |
YoY Change | |
Pretax Income | $49.30M |
YoY Change | 33.24% |
Income Tax | $17.40M |
% Of Pretax Income | 35.29% |
Net Earnings | $31.84M |
YoY Change | 33.77% |
Net Earnings / Revenue | 15.2% |
Basic Earnings Per Share | $0.64 |
Diluted Earnings Per Share | $0.63 |
COMMON SHARES | |
Basic Shares Outstanding | 49.92M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2011 Q1 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $59.80M |
YoY Change | 16.8% |
Cash & Equivalents | $59.80M |
Short-Term Investments | |
Other Short-Term Assets | $43.30M |
YoY Change | 38.34% |
Inventory | $70.30M |
Prepaid Expenses | |
Receivables | $20.00M |
Other Receivables | $125.9M |
Total Short-Term Assets | $319.3M |
YoY Change | 17.22% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $70.10M |
YoY Change | 29.81% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | $112.4M |
YoY Change | 23.65% |
Other Assets | $7.600M |
YoY Change | -70.2% |
Total Long-Term Assets | $349.6M |
YoY Change | 27.64% |
TOTAL ASSETS | |
Total Short-Term Assets | $319.3M |
Total Long-Term Assets | $349.6M |
Total Assets | $668.9M |
YoY Change | 22.44% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $44.80M |
YoY Change | 16.06% |
Accrued Expenses | |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $10.00M |
YoY Change | 0.0% |
Total Short-Term Liabilities | $61.60M |
YoY Change | 16.01% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $10.00M |
YoY Change | -50.0% |
Other Long-Term Liabilities | $2.300M |
YoY Change | -14.81% |
Total Long-Term Liabilities | $12.30M |
YoY Change | -45.81% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $61.60M |
Total Long-Term Liabilities | $12.30M |
Total Liabilities | $75.10M |
YoY Change | -0.92% |
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 | $593.8M |
YoY Change | |
Total Liabilities & Shareholders Equity | $668.9M |
YoY Change | 22.44% |
Cashflow Statement
Concept | 2011 Q1 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $31.84M |
YoY Change | 33.77% |
Depreciation, Depletion And Amortization | $4.400M |
YoY Change | 25.71% |
Cash From Operating Activities | $34.80M |
YoY Change | 120.25% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$7.200M |
YoY Change | 41.18% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $10.80M |
YoY Change | -53.45% |
Cash From Investing Activities | $3.600M |
YoY Change | -80.0% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -2.500M |
YoY Change | -933.33% |
NET CHANGE | |
Cash From Operating Activities | 34.80M |
Cash From Investing Activities | 3.600M |
Cash From Financing Activities | -2.500M |
Net Change In Cash | 35.90M |
YoY Change | 5.28% |
FREE CASH FLOW | |
Cash From Operating Activities | $34.80M |
Capital Expenditures | -$7.200M |
Free Cash Flow | $42.00M |
YoY Change | 100.96% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49924000 | shares |