2016 Form 10-K Financial Statement
#000089710116002836 Filed on August 24, 2016
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $500.1M |
| YoY Change | 7.11% |
| Cost Of Revenue | $386.4M |
| YoY Change | 8.24% |
| Gross Profit | $113.7M |
| YoY Change | 3.46% |
| Gross Profit Margin | 22.74% |
| Selling, General & Admin | $73.10M |
| YoY Change | 2.96% |
| % of Gross Profit | 64.29% |
| Research & Development | $4.200M |
| YoY Change | 2.44% |
| % of Gross Profit | 3.69% |
| Depreciation & Amortization | $7.560M |
| YoY Change | 52.73% |
| % of Gross Profit | 6.65% |
| Operating Expenses | $77.30M |
| YoY Change | 2.93% |
| Operating Profit | $36.40M |
| YoY Change | 4.6% |
| Interest Expense | -$100.0K |
| YoY Change | 0.0% |
| % of Operating Profit | -0.27% |
| Other Income/Expense, Net | -$100.0K |
| YoY Change | -107.69% |
| Pretax Income | $37.90M |
| YoY Change | 6.46% |
| Income Tax | $13.70M |
| % Of Pretax Income | 36.15% |
| Net Earnings | $24.20M |
| YoY Change | 8.52% |
| Net Earnings / Revenue | 4.84% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $3.103M |
| COMMON SHARES | |
| Basic Shares Outstanding | 7.595M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $36.80M |
| YoY Change | 2730.77% |
| Cash & Equivalents | $36.80M |
| Short-Term Investments | |
| Other Short-Term Assets | $9.100M |
| YoY Change | 33.82% |
| Inventory | $85.90M |
| Prepaid Expenses | |
| Receivables | $44.60M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $176.4M |
| YoY Change | 5.63% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $64.10M |
| YoY Change | -1.08% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $6.300M |
| YoY Change | -50.78% |
| Total Long-Term Assets | $70.50M |
| YoY Change | -9.15% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $176.4M |
| Total Long-Term Assets | $70.50M |
| Total Assets | $246.9M |
| YoY Change | 0.94% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $11.00M |
| YoY Change | -39.89% |
| Accrued Expenses | $19.20M |
| YoY Change | -9.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $33.40M |
| YoY Change | -34.89% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $3.900M |
| YoY Change | -40.91% |
| Total Long-Term Liabilities | $3.900M |
| YoY Change | -40.91% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $33.40M |
| Total Long-Term Liabilities | $3.900M |
| Total Liabilities | $37.20M |
| YoY Change | -35.75% |
| 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 | $209.7M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $246.9M |
| YoY Change | 0.94% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $24.20M |
| YoY Change | 8.52% |
| Depreciation, Depletion And Amortization | $7.560M |
| YoY Change | 52.73% |
| Cash From Operating Activities | $54.37M |
| YoY Change | 1562.69% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$7.380M |
| YoY Change | -80.28% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $2.690M |
| YoY Change | -44.65% |
| Cash From Investing Activities | -$4.690M |
| YoY Change | -85.6% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -14.18M |
| YoY Change | -268.81% |
| NET CHANGE | |
| Cash From Operating Activities | 54.37M |
| Cash From Investing Activities | -4.690M |
| Cash From Financing Activities | -14.18M |
| Net Change In Cash | 35.50M |
| YoY Change | -269.94% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $54.37M |
| Capital Expenditures | -$7.380M |
| Free Cash Flow | $61.75M |
| YoY Change | 51.76% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7595000 |
