2017 Form 10-K Financial Statement
#000155837019005943 Filed on June 27, 2019
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | $2.319B |
| YoY Change | 24.8% |
| Cost Of Revenue | $1.561B |
| YoY Change | 23.37% |
| Gross Profit | $758.6M |
| YoY Change | 27.88% |
| Gross Profit Margin | 32.71% |
| Selling, General & Admin | $585.1M |
| YoY Change | 24.49% |
| % of Gross Profit | 77.13% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $69.20M |
| YoY Change | 7.79% |
| % of Gross Profit | 9.12% |
| Operating Expenses | $654.3M |
| YoY Change | 22.46% |
| Operating Profit | $104.3M |
| YoY Change | 77.08% |
| Interest Expense | -$29.70M |
| YoY Change | -20.59% |
| % of Operating Profit | -28.48% |
| Other Income/Expense, Net | -$3.000M |
| YoY Change | -181.08% |
| Pretax Income | $71.50M |
| YoY Change | 184.86% |
| Income Tax | $22.70M |
| % Of Pretax Income | 31.75% |
| Net Earnings | $48.90M |
| YoY Change | 288.1% |
| Net Earnings / Revenue | 2.11% |
| Basic Earnings Per Share | $1.21 |
| Diluted Earnings Per Share | $1.19 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $14.60M |
| YoY Change | -23.56% |
| Cash & Equivalents | $14.60M |
| Short-Term Investments | |
| Other Short-Term Assets | $6.200M |
| YoY Change | -47.9% |
| Inventory | $200.2M |
| Prepaid Expenses | |
| Receivables | $329.0M |
| Other Receivables | $5.200M |
| Total Short-Term Assets | $555.2M |
| YoY Change | 17.73% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $154.5M |
| YoY Change | 0.78% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $7.700M |
| YoY Change | -1.28% |
| Total Long-Term Assets | $838.1M |
| YoY Change | 8.96% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $555.2M |
| Total Long-Term Assets | $838.1M |
| Total Assets | $1.393B |
| YoY Change | 12.29% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $102.7M |
| YoY Change | 12.24% |
| Accrued Expenses | $77.10M |
| YoY Change | 9.52% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | $11.50M |
| YoY Change | 32.18% |
| Total Short-Term Liabilities | $210.5M |
| YoY Change | -4.58% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $583.4M |
| YoY Change | -4.2% |
| Other Long-Term Liabilities | $35.40M |
| YoY Change | 5.36% |
| Total Long-Term Liabilities | $618.8M |
| YoY Change | -3.7% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $210.5M |
| Total Long-Term Liabilities | $618.8M |
| Total Liabilities | $878.7M |
| YoY Change | -5.49% |
| 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 | $514.6M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.393B |
| YoY Change | 12.29% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $48.90M |
| YoY Change | 288.1% |
| Depreciation, Depletion And Amortization | $69.20M |
| YoY Change | 7.79% |
| Cash From Operating Activities | $67.90M |
| YoY Change | 42.35% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$11.10M |
| YoY Change | 44.16% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$146.4M |
| YoY Change | 32.73% |
| Cash From Investing Activities | -$157.5M |
| YoY Change | 33.47% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 85.10M |
| YoY Change | 10.38% |
| NET CHANGE | |
| Cash From Operating Activities | 67.90M |
| Cash From Investing Activities | -157.5M |
| Cash From Financing Activities | 85.10M |
| Net Change In Cash | -4.500M |
| YoY Change | -166.18% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $67.90M |
| Capital Expenditures | -$11.10M |
| Free Cash Flow | $79.00M |
| YoY Change | 42.6% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40487000 | |
| CY2017 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.21 | |
| CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.54 | |
| CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.33 | |
| CY2017 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.19 | |
| CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.49 | |
| CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.31 |
