2013 Form 10-K Financial Statement
#000143774915004958 Filed on March 13, 2015
Income Statement
| Concept | 2013 | 2012 |
|---|---|---|
| Revenue | $444.9M | $351.8M |
| YoY Change | 26.46% | 13.52% |
| Cost Of Revenue | $289.8M | $275.4M |
| YoY Change | 5.23% | 11.01% |
| Gross Profit | $100.2M | $57.30M |
| YoY Change | 74.87% | -7.28% |
| Gross Profit Margin | 22.52% | 16.29% |
| Selling, General & Admin | $6.500M | $7.700M |
| YoY Change | -15.58% | 16.67% |
| % of Gross Profit | 6.49% | 13.44% |
| Research & Development | $3.400M | $3.400M |
| YoY Change | 0.0% | -2.86% |
| % of Gross Profit | 3.39% | 5.93% |
| Depreciation & Amortization | $10.32M | $10.45M |
| YoY Change | -1.24% | 14.84% |
| % of Gross Profit | 10.3% | 18.24% |
| Operating Expenses | $9.900M | $11.10M |
| YoY Change | -10.81% | 8.82% |
| Operating Profit | $90.30M | $46.20M |
| YoY Change | 95.45% | -10.47% |
| Interest Expense | $7.500M | $8.700M |
| YoY Change | -13.79% | 521.43% |
| % of Operating Profit | 8.31% | 18.83% |
| Other Income/Expense, Net | -$400.0K | $100.0K |
| YoY Change | -500.0% | -133.33% |
| Pretax Income | $97.40M | $54.90M |
| YoY Change | 77.41% | 3.98% |
| Income Tax | $23.30M | $20.60M |
| % Of Pretax Income | 23.92% | 37.52% |
| Net Earnings | $74.00M | $34.30M |
| YoY Change | 115.74% | -0.58% |
| Net Earnings / Revenue | 16.63% | 9.75% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $1.709M | $826.5K |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 | 2012 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $190.7M | $146.5M |
| YoY Change | 30.17% | 0.34% |
| Cash & Equivalents | $86.50M | $58.70M |
| Short-Term Investments | $104.3M | $87.80M |
| Other Short-Term Assets | $2.400M | $2.600M |
| YoY Change | -7.69% | -23.53% |
| Inventory | $42.20M | $42.00M |
| Prepaid Expenses | ||
| Receivables | $33.20M | $22.80M |
| Other Receivables | $14.80M | $0.00 |
| Total Short-Term Assets | $283.3M | $213.9M |
| YoY Change | 32.45% | -11.79% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $128.7M | $138.9M |
| YoY Change | -7.34% | -1.14% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $2.500M | $2.400M |
| YoY Change | 4.17% | 9.09% |
| Total Long-Term Assets | $131.1M | $141.3M |
| YoY Change | -7.22% | -0.98% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $283.3M | $213.9M |
| Total Long-Term Assets | $131.1M | $141.3M |
| Total Assets | $414.4M | $355.2M |
| YoY Change | 16.67% | -7.79% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $15.80M | $16.50M |
| YoY Change | -4.24% | -23.96% |
| Accrued Expenses | $7.800M | $3.600M |
| YoY Change | 116.67% | 9.09% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $40.40M | $36.20M |
| YoY Change | 11.6% | 1.12% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $16.20M | $28.60M |
| YoY Change | -43.36% | -12.54% |
| Total Long-Term Liabilities | $16.20M | $28.60M |
| YoY Change | -43.36% | -12.54% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $40.40M | $36.20M |
| Total Long-Term Liabilities | $16.20M | $28.60M |
| Total Liabilities | $85.90M | $94.90M |
| YoY Change | -9.48% | -2.16% |
| 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 | $328.6M | $260.3M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $414.4M | $355.2M |
| YoY Change | 16.67% | -7.79% |
Cashflow Statement
| Concept | 2013 | 2012 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $74.00M | $34.30M |
| YoY Change | 115.74% | -0.58% |
| Depreciation, Depletion And Amortization | $10.32M | $10.45M |
| YoY Change | -1.24% | 14.84% |
| Cash From Operating Activities | $62.45M | $64.89M |
| YoY Change | -3.76% | 28.67% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$18.54M | -$9.110M |
| YoY Change | 103.51% | -60.75% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$5.570M | -$23.50M |
| YoY Change | -76.3% | -16.55% |
| Cash From Investing Activities | -$24.11M | -$32.61M |
| YoY Change | -26.07% | -36.52% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -10.62M | -63.28M |
| YoY Change | -83.22% | 17002.7% |
| NET CHANGE | ||
| Cash From Operating Activities | 62.45M | 64.89M |
| Cash From Investing Activities | -24.11M | -32.61M |
| Cash From Financing Activities | -10.62M | -63.28M |
| Net Change In Cash | 27.72M | -31.00M |
| YoY Change | -189.42% | 2266.41% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $62.45M | $64.89M |
| Capital Expenditures | -$18.54M | -$9.110M |
| Free Cash Flow | $80.99M | $74.00M |
| YoY Change | 9.45% | 0.49% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
289828000 | USD |
| CY2012 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
275412000 | USD |
| CY2013 | ff |
Cost Of Goods Sold Related Parties
CostOfGoodsSoldRelatedParties
|
50635000 | USD |
| CY2012 | ff |
Cost Of Goods Sold Related Parties
CostOfGoodsSoldRelatedParties
|
14331000 | USD |
