2016 Form 10-K Financial Statement
#000155837017000882 Filed on February 23, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $1.634B |
| YoY Change | 3.4% |
| Cost Of Revenue | $1.290B |
| YoY Change | 2.21% |
| Gross Profit | $344.0M |
| YoY Change | 8.14% |
| Gross Profit Margin | 21.05% |
| Selling, General & Admin | $237.0M |
| YoY Change | 3.49% |
| % of Gross Profit | 68.9% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $26.20M |
| YoY Change | 11.97% |
| % of Gross Profit | 7.62% |
| Operating Expenses | $243.3M |
| YoY Change | 6.24% |
| Operating Profit | $100.7M |
| YoY Change | 13.02% |
| Interest Expense | -$1.600M |
| YoY Change | 6.67% |
| % of Operating Profit | -1.59% |
| Other Income/Expense, Net | $1.100M |
| YoY Change | 1000.0% |
| Pretax Income | $101.1M |
| YoY Change | 13.98% |
| Income Tax | $36.20M |
| % Of Pretax Income | 35.81% |
| Net Earnings | $64.90M |
| YoY Change | 31.38% |
| Net Earnings / Revenue | 3.97% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.717M |
| COMMON SHARES | |
| Basic Shares Outstanding | 37.34M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $32.10M |
| YoY Change | -43.19% |
| Cash & Equivalents | $32.10M |
| Short-Term Investments | |
| Other Short-Term Assets | $6.100M |
| YoY Change | 5.17% |
| Inventory | $9.200M |
| Prepaid Expenses | |
| Receivables | $348.2M |
| Other Receivables | $20.40M |
| Total Short-Term Assets | $416.0M |
| YoY Change | -1.96% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $68.20M |
| YoY Change | 12.17% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $33.10M |
| YoY Change | 53.24% |
| Total Long-Term Assets | $292.9M |
| YoY Change | 9.58% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $416.0M |
| Total Long-Term Assets | $292.9M |
| Total Assets | $708.9M |
| YoY Change | 2.5% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $103.4M |
| YoY Change | -3.09% |
| Accrued Expenses | $95.20M |
| YoY Change | -0.94% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $800.0K |
| YoY Change | 0.0% |
| Total Short-Term Liabilities | $317.7M |
| YoY Change | 4.03% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.000M |
| YoY Change | -81.48% |
| Other Long-Term Liabilities | $10.30M |
| YoY Change | 19.77% |
| Total Long-Term Liabilities | $12.30M |
| YoY Change | -36.6% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $317.7M |
| Total Long-Term Liabilities | $12.30M |
| Total Liabilities | $332.3M |
| YoY Change | -3.65% |
| 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 | $376.6M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $708.9M |
| YoY Change | 2.5% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $64.90M |
| YoY Change | 31.38% |
| Depreciation, Depletion And Amortization | $26.20M |
| YoY Change | 11.97% |
| Cash From Operating Activities | $91.20M |
| YoY Change | -6.84% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$23.20M |
| YoY Change | 11.54% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$56.10M |
| YoY Change | 1068.75% |
| Cash From Investing Activities | -$79.30M |
| YoY Change | 209.77% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -36.30M |
| YoY Change | -24.06% |
| NET CHANGE | |
| Cash From Operating Activities | 91.20M |
| Cash From Investing Activities | -79.30M |
| Cash From Financing Activities | -36.30M |
| Net Change In Cash | -24.40M |
| YoY Change | -199.59% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $91.20M |
| Capital Expenditures | -$23.20M |
| Free Cash Flow | $114.4M |
| YoY Change | -3.62% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37335000 |
