2015 Form 10-K Financial Statement
#000104746916010332 Filed on February 23, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $1.581B |
| YoY Change | 12.03% |
| Cost Of Revenue | $1.262B |
| YoY Change | 8.73% |
| Gross Profit | $318.1M |
| YoY Change | 27.34% |
| Gross Profit Margin | 20.13% |
| Selling, General & Admin | $229.0M |
| YoY Change | 10.26% |
| % of Gross Profit | 71.99% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $23.40M |
| YoY Change | 9.35% |
| % of Gross Profit | 7.36% |
| Operating Expenses | $229.0M |
| YoY Change | 10.26% |
| Operating Profit | $89.10M |
| YoY Change | 111.64% |
| Interest Expense | -$1.500M |
| YoY Change | -28.57% |
| % of Operating Profit | -1.68% |
| Other Income/Expense, Net | $100.0K |
| YoY Change | 0.0% |
| Pretax Income | $88.70M |
| YoY Change | 120.65% |
| Income Tax | $31.20M |
| % Of Pretax Income | 35.17% |
| Net Earnings | $49.40M |
| YoY Change | 113.85% |
| Net Earnings / Revenue | 3.13% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.303M |
| COMMON SHARES | |
| Basic Shares Outstanding | 37.44M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $56.50M |
| YoY Change | 76.01% |
| Cash & Equivalents | $56.50M |
| Short-Term Investments | |
| Other Short-Term Assets | $5.800M |
| YoY Change | -9.38% |
| Inventory | $7.900M |
| Prepaid Expenses | |
| Receivables | $333.4M |
| Other Receivables | $20.60M |
| Total Short-Term Assets | $424.3M |
| YoY Change | 7.75% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $60.80M |
| YoY Change | 8.96% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $21.60M |
| YoY Change | 5.88% |
| Total Long-Term Assets | $267.3M |
| YoY Change | 1.98% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $424.3M |
| Total Long-Term Assets | $267.3M |
| Total Assets | $691.6M |
| YoY Change | 5.44% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $106.7M |
| YoY Change | 0.47% |
| Accrued Expenses | $96.10M |
| YoY Change | 13.06% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $800.0K |
| YoY Change | 166.67% |
| Total Short-Term Liabilities | $305.4M |
| YoY Change | 8.18% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $10.80M |
| YoY Change | -73.0% |
| Other Long-Term Liabilities | $8.600M |
| YoY Change | -21.1% |
| Total Long-Term Liabilities | $19.40M |
| YoY Change | -61.89% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $305.4M |
| Total Long-Term Liabilities | $19.40M |
| Total Liabilities | $344.9M |
| YoY Change | -1.37% |
| 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 | $346.7M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $691.6M |
| YoY Change | 5.44% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $49.40M |
| YoY Change | 113.85% |
| Depreciation, Depletion And Amortization | $23.40M |
| YoY Change | 9.35% |
| Cash From Operating Activities | $97.90M |
| YoY Change | 129.81% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$20.80M |
| YoY Change | 8.33% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$4.800M |
| YoY Change | -91.27% |
| Cash From Investing Activities | -$25.60M |
| YoY Change | -65.45% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -47.80M |
| YoY Change | -512.07% |
| NET CHANGE | |
| Cash From Operating Activities | 97.90M |
| Cash From Investing Activities | -25.60M |
| Cash From Financing Activities | -47.80M |
| Net Change In Cash | 24.50M |
| YoY Change | -223.12% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $97.90M |
| Capital Expenditures | -$20.80M |
| Free Cash Flow | $118.7M |
| YoY Change | 92.07% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37442000 |
