2015 Form 10-K Financial Statement
#000130940216000149 Filed on February 18, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $2.966B |
| YoY Change | -8.34% |
| Cost Of Revenue | $2.723B |
| YoY Change | -4.83% |
| Gross Profit | $242.9M |
| YoY Change | -35.19% |
| Gross Profit Margin | 8.19% |
| Selling, General & Admin | $109.0M |
| YoY Change | 23.16% |
| % of Gross Profit | 44.87% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $66.00M |
| YoY Change | 9.27% |
| % of Gross Profit | 27.17% |
| Operating Expenses | $174.9M |
| YoY Change | 97.63% |
| Operating Profit | $68.00M |
| YoY Change | -76.25% |
| Interest Expense | -$46.10M |
| YoY Change | 17.3% |
| % of Operating Profit | -67.79% |
| Other Income/Expense, Net | -$500.0K |
| YoY Change | -114.71% |
| Pretax Income | $21.50M |
| YoY Change | -91.41% |
| Income Tax | $6.200M |
| % Of Pretax Income | 28.84% |
| Net Earnings | $7.100M |
| YoY Change | -95.55% |
| Net Earnings / Revenue | 0.24% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $182.1K |
| COMMON SHARES | |
| Basic Shares Outstanding | 37.95M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $384.9M |
| YoY Change | -9.54% |
| Cash & Equivalents | $384.9M |
| Short-Term Investments | |
| Other Short-Term Assets | $68.50M |
| YoY Change | -19.32% |
| Inventory | $354.0M |
| Prepaid Expenses | |
| Receivables | $96.20M |
| Other Receivables | $9.100M |
| Total Short-Term Assets | $912.6M |
| YoY Change | 1.02% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $922.1M |
| YoY Change | 11.74% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $42.40M |
| YoY Change | -17.83% |
| Total Long-Term Assets | $1.005B |
| YoY Change | 9.55% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $912.6M |
| Total Long-Term Assets | $1.005B |
| Total Assets | $1.918B |
| YoY Change | 5.32% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $167.0M |
| YoY Change | -1.88% |
| Accrued Expenses | $40.30M |
| YoY Change | 8.92% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $226.9M |
| YoY Change | 8.1% |
| Long-Term Debt Due | $4.500M |
| YoY Change | -92.91% |
| Total Short-Term Liabilities | $438.7M |
| YoY Change | -14.23% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $432.1M |
| YoY Change | 8.19% |
| Other Long-Term Liabilities | $6.400M |
| YoY Change | 30.61% |
| Total Long-Term Liabilities | $438.5M |
| YoY Change | 8.46% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $438.7M |
| Total Long-Term Liabilities | $438.5M |
| Total Liabilities | $1.120B |
| YoY Change | 9.43% |
| 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 | $797.8M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.918B |
| YoY Change | 5.32% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $7.100M |
| YoY Change | -95.55% |
| Depreciation, Depletion And Amortization | $66.00M |
| YoY Change | 9.27% |
| Cash From Operating Activities | $13.90M |
| YoY Change | -93.73% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$63.40M |
| YoY Change | 6.55% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$119.9M |
| YoY Change | 531.05% |
| Cash From Investing Activities | -$183.2M |
| YoY Change | 133.08% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 128.7M |
| YoY Change | 1125.71% |
| NET CHANGE | |
| Cash From Operating Activities | 13.90M |
| Cash From Investing Activities | -183.2M |
| Cash From Financing Activities | 128.7M |
| Net Change In Cash | -40.60M |
| YoY Change | -126.45% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $13.90M |
| Capital Expenditures | -$63.40M |
| Free Cash Flow | $77.30M |
| YoY Change | -72.5% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37947000 | |
| CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
11862000 | |
| CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
22882000 |
