2013 Form 10-K Financial Statement
#000130940214000007 Filed on February 10, 2014
Income Statement
| Concept | 2013 |
|---|---|
| Revenue | $3.041B |
| YoY Change | -12.54% |
| Cost Of Revenue | $2.868B |
| YoY Change | -15.15% |
| Gross Profit | $173.0M |
| YoY Change | 78.72% |
| Gross Profit Margin | 5.69% |
| Selling, General & Admin | $65.20M |
| YoY Change | -17.47% |
| % of Gross Profit | 37.69% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $51.00M |
| YoY Change | -3.41% |
| % of Gross Profit | 29.48% |
| Operating Expenses | $65.20M |
| YoY Change | -17.47% |
| Operating Profit | $107.8M |
| YoY Change | 505.62% |
| Interest Expense | -$33.10M |
| YoY Change | -11.26% |
| % of Operating Profit | -30.71% |
| Other Income/Expense, Net | -$2.500M |
| YoY Change | 4.17% |
| Pretax Income | $72.30M |
| YoY Change | 186.9% |
| Income Tax | $28.90M |
| % Of Pretax Income | 39.97% |
| Net Earnings | $43.40M |
| YoY Change | 267.8% |
| Net Earnings / Revenue | 1.43% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.133M |
| COMMON SHARES | |
| Basic Shares Outstanding | 30.18M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $272.0M |
| YoY Change | 6.96% |
| Cash & Equivalents | $272.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $96.10M |
| YoY Change | 57.03% |
| Inventory | $158.3M |
| Prepaid Expenses | |
| Receivables | $106.8M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $633.3M |
| YoY Change | 11.5% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $806.0M |
| YoY Change | 13.83% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $51.80M |
| YoY Change | 58.41% |
| Total Long-Term Assets | $898.7M |
| YoY Change | 14.97% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $633.3M |
| Total Long-Term Assets | $898.7M |
| Total Assets | $1.532B |
| YoY Change | 13.51% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $112.0M |
| YoY Change | 17.15% |
| Accrued Expenses | $33.30M |
| YoY Change | 9.54% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $171.5M |
| YoY Change | 0.12% |
| Long-Term Debt Due | $82.90M |
| YoY Change | -35.94% |
| Total Short-Term Liabilities | $409.2M |
| YoY Change | -5.37% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $480.7M |
| YoY Change | 32.61% |
| Other Long-Term Liabilities | $5.500M |
| YoY Change | 30.95% |
| Total Long-Term Liabilities | $486.2M |
| YoY Change | 32.59% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $409.2M |
| Total Long-Term Liabilities | $486.2M |
| Total Liabilities | $986.7M |
| YoY Change | 14.84% |
| 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 | $545.4M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.532B |
| YoY Change | 13.51% |
Cashflow Statement
| Concept | 2013 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $43.40M |
| YoY Change | 267.8% |
| Depreciation, Depletion And Amortization | $51.00M |
| YoY Change | -3.41% |
| Cash From Operating Activities | $107.3M |
| YoY Change | -883.21% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$19.80M |
| YoY Change | -26.12% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$127.8M |
| YoY Change | -218.11% |
| Cash From Investing Activities | -$147.6M |
| YoY Change | -281.33% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 58.00M |
| YoY Change | 400.0% |
| NET CHANGE | |
| Cash From Operating Activities | 107.3M |
| Cash From Investing Activities | -147.6M |
| Cash From Financing Activities | 58.00M |
| Net Change In Cash | 17.70M |
| YoY Change | -77.68% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $107.3M |
| Capital Expenditures | -$19.80M |
| Free Cash Flow | $127.1M |
| YoY Change | 870.23% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30183000 | |
| CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
8091000 | |
| CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
-28466000 | |
| CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
5310000 | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
610250 | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
10.71 | |
| CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y4M24D |
