2012 Q4 Form 10-K Financial Statement
#000130940213000021 Filed on February 15, 2013
Income Statement
| Concept | 2012 Q4 | 2012 Q3 | 2012 Q2 |
|---|---|---|---|
| Revenue | $883.7M | $947.4M | $870.4M |
| YoY Change | -4.24% | -1.0% | 1.02% |
| Cost Of Revenue | $841.7M | $919.5M | $852.2M |
| YoY Change | -3.33% | 1.08% | 3.13% |
| Gross Profit | $42.00M | $27.90M | $18.10M |
| YoY Change | -19.39% | -41.01% | -48.73% |
| Gross Profit Margin | 4.75% | 2.94% | 2.08% |
| Selling, General & Admin | $20.70M | $19.30M | $19.20M |
| YoY Change | 4.02% | 6.04% | 9.71% |
| % of Gross Profit | 49.29% | 69.18% | 106.08% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $12.90M | $13.50M | $13.20M |
| YoY Change | -3.01% | 5.47% | 10.0% |
| % of Gross Profit | 30.71% | 48.39% | 72.93% |
| Operating Expenses | $20.70M | $19.30M | $19.20M |
| YoY Change | 4.02% | 5.46% | 9.71% |
| Operating Profit | $68.44M | $8.624M | -$1.083M |
| YoY Change | 112.53% | -70.26% | -106.08% |
| Interest Expense | -$8.700M | -$9.800M | -$9.800M |
| YoY Change | -4.4% | 4.26% | 0.0% |
| % of Operating Profit | -12.71% | -113.64% | |
| Other Income/Expense, Net | -$500.0K | -$400.0K | -$800.0K |
| YoY Change | 66.67% | 33.33% | 700.0% |
| Pretax Income | $59.20M | -$1.600M | -$11.70M |
| YoY Change | 159.65% | -108.25% | -248.1% |
| Income Tax | $26.10M | -$600.0K | -$4.100M |
| % Of Pretax Income | 44.09% | ||
| Net Earnings | $33.00M | -$1.000M | -$7.600M |
| YoY Change | 148.12% | -108.06% | -252.0% |
| Net Earnings / Revenue | 3.73% | -0.11% | -0.87% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $1.111M | -$33.67K | -$256.8K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 29.66M | 29.61M | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q4 | 2012 Q3 | 2012 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $254.3M | $140.2M | $120.7M |
| YoY Change | 45.31% | 18.91% | -11.51% |
| Cash & Equivalents | $254.3M | $140.2M | $120.7M |
| Short-Term Investments | |||
| Other Short-Term Assets | $61.20M | $100.7M | $66.00M |
| YoY Change | -7.55% | -25.52% | -49.58% |
| Inventory | $172.0M | $241.2M | $186.3M |
| Prepaid Expenses | |||
| Receivables | $80.50M | $102.6M | $115.0M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $568.0M | $584.7M | $487.9M |
| YoY Change | -1.46% | 4.99% | -5.45% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $708.1M | $761.3M | $765.8M |
| YoY Change | -8.84% | -2.85% | -2.89% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $32.70M | $29.70M | $28.20M |
| YoY Change | 22.47% | 76.79% | 64.91% |
| Total Long-Term Assets | $781.7M | $831.8M | $834.8M |
| YoY Change | -7.43% | -1.55% | -1.78% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $568.0M | $584.7M | $487.9M |
| Total Long-Term Assets | $781.7M | $831.8M | $834.8M |
| Total Assets | $1.350B | $1.417B | $1.323B |
| YoY Change | -5.0% | 1.05% | -3.16% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $95.60M | $147.4M | $105.2M |
| YoY Change | -44.52% | 6.04% | 5.09% |
| Accrued Expenses | $32.50M | $33.50M | $27.90M |
| YoY Change | 9.06% | -2.62% | 14.34% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $171.3M | $157.9M | $133.2M |
| YoY Change | 146.12% | 69.06% | |
| Long-Term Debt Due | $129.4M | $73.10M | $75.00M |
| YoY Change | 75.34% | -2.53% | -52.77% |
| Total Short-Term Liabilities | $432.4M | $416.2M | $347.3M |
| YoY Change | 19.78% | 18.21% | 17.61% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $362.5M | $458.0M | $470.5M |
| YoY Change | -26.53% | -10.16% | -10.24% |
| Other Long-Term Liabilities | $4.200M | $5.100M | $4.800M |
| YoY Change | -17.65% | 4.08% | 14.29% |
| Total Long-Term Liabilities | $366.7M | $463.1M | $475.3M |
| YoY Change | -26.44% | -10.03% | -10.05% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $432.4M | $416.2M | $347.3M |
| Total Long-Term Liabilities | $366.7M | $463.1M | $475.3M |
| Total Liabilities | $859.2M | $944.4M | $860.2M |
| YoY Change | -6.17% | 3.25% | -0.93% |
| 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 | $490.5M | $472.1M | $462.6M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.350B | $1.417B | $1.323B |
| YoY Change | -5.0% | 1.05% | -3.16% |
Cashflow Statement
| Concept | 2012 Q4 | 2012 Q3 | 2012 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $33.00M | -$1.000M | -$7.600M |
| YoY Change | 148.12% | -108.06% | -252.0% |
| Depreciation, Depletion And Amortization | $12.90M | $13.50M | $13.20M |
| YoY Change | -3.01% | 5.47% | 10.0% |
| Cash From Operating Activities | $3.700M | $23.00M | $52.50M |
| YoY Change | -96.02% | -35.21% | -26.68% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$2.900M | -$9.500M | -$8.700M |
| YoY Change | -58.57% | 11.76% | -43.51% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $116.2M | -$700.0K | -$5.800M |
| YoY Change | -4250.0% | 123.08% | |
| Cash From Investing Activities | $113.3M | -$10.20M | -$14.50M |
| YoY Change | -1268.04% | 20.0% | -20.33% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -2.900M | 6.700M | -52.20M |
| YoY Change | -88.89% | -114.69% | -24.24% |
| NET CHANGE | |||
| Cash From Operating Activities | 3.700M | 23.00M | 52.50M |
| Cash From Investing Activities | 113.3M | -10.20M | -14.50M |
| Cash From Financing Activities | -2.900M | 6.700M | -52.20M |
| Net Change In Cash | 114.1M | 19.50M | -14.20M |
| YoY Change | 99.48% | -204.84% | -8.39% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $3.700M | $23.00M | $52.50M |
| Capital Expenditures | -$2.900M | -$9.500M | -$8.700M |
| Free Cash Flow | $6.600M | $32.50M | $61.20M |
| YoY Change | -93.4% | -26.14% | -29.66% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30296000 | |
| CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11091000 | |
| CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1083000 | |
| CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8624000 | |
| CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
68435000 | |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
||
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
||
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
