2014 Form 10-K Financial Statement
#000119312515074375 Filed on March 03, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $607.2M |
| YoY Change | 1.54% |
| Cost Of Revenue | $485.6M |
| YoY Change | 0.75% |
| Gross Profit | $121.6M |
| YoY Change | 4.92% |
| Gross Profit Margin | 20.03% |
| Selling, General & Admin | $79.80M |
| YoY Change | 11.92% |
| % of Gross Profit | 65.63% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $12.58M |
| YoY Change | 25.8% |
| % of Gross Profit | 10.35% |
| Operating Expenses | $83.80M |
| YoY Change | 14.32% |
| Operating Profit | $37.80M |
| YoY Change | -11.27% |
| Interest Expense | $1.300M |
| YoY Change | -13.33% |
| % of Operating Profit | 3.44% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $39.10M |
| YoY Change | -11.34% |
| Income Tax | $13.40M |
| % Of Pretax Income | 34.27% |
| Net Earnings | $25.70M |
| YoY Change | -12.29% |
| Net Earnings / Revenue | 4.23% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.495M |
| COMMON SHARES | |
| Basic Shares Outstanding | 10.23M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $52.00M |
| YoY Change | -19.5% |
| Cash & Equivalents | $52.00M |
| Short-Term Investments | |
| Other Short-Term Assets | $6.900M |
| YoY Change | -5.48% |
| Inventory | $95.10M |
| Prepaid Expenses | |
| Receivables | $89.50M |
| Other Receivables | $700.0K |
| Total Short-Term Assets | $244.2M |
| YoY Change | -1.29% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $74.80M |
| YoY Change | 49.3% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $5.800M |
| YoY Change | 13.73% |
| Other Assets | $1.800M |
| YoY Change | 20.0% |
| Total Long-Term Assets | $247.5M |
| YoY Change | 48.83% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $244.2M |
| Total Long-Term Assets | $247.5M |
| Total Assets | $491.7M |
| YoY Change | 18.85% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $67.20M |
| YoY Change | 44.21% |
| Accrued Expenses | $32.80M |
| YoY Change | 43.23% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $700.0K |
| YoY Change | |
| Total Short-Term Liabilities | $108.7M |
| YoY Change | 43.97% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $25.80M |
| YoY Change | |
| Other Long-Term Liabilities | $13.80M |
| YoY Change | 38.0% |
| Total Long-Term Liabilities | $39.60M |
| YoY Change | 296.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $108.7M |
| Total Long-Term Liabilities | $39.60M |
| Total Liabilities | $155.8M |
| YoY Change | 60.12% |
| 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 | $335.9M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $491.7M |
| YoY Change | 18.85% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $25.70M |
| YoY Change | -12.29% |
| Depreciation, Depletion And Amortization | $12.58M |
| YoY Change | 25.8% |
| Cash From Operating Activities | $66.74M |
| YoY Change | 371.33% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$17.06M |
| YoY Change | 76.42% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$80.70M |
| YoY Change | 115.2% |
| Cash From Investing Activities | -$97.75M |
| YoY Change | 107.23% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 22.06M |
| YoY Change | -1382.56% |
| NET CHANGE | |
| Cash From Operating Activities | 66.74M |
| Cash From Investing Activities | -97.75M |
| Cash From Financing Activities | 22.06M |
| Net Change In Cash | -8.950M |
| YoY Change | -74.23% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $66.74M |
| Capital Expenditures | -$17.06M |
| Free Cash Flow | $83.80M |
| YoY Change | 251.66% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
278000 | |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10225000 |
