2017 Q4 Form 10-Q Financial Statement
#000169130317000016 Filed on November 09, 2017
Income Statement
| Concept | 2017 Q4 |
|---|---|
| Revenue | $239.8M |
| YoY Change | 56.46% |
| Cost Of Revenue | $142.1M |
| YoY Change | 32.31% |
| Gross Profit | $97.67M |
| YoY Change | 112.79% |
| Gross Profit Margin | 40.73% |
| Selling, General & Admin | $13.40M |
| YoY Change | 31.37% |
| % of Gross Profit | 13.72% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $17.80M |
| YoY Change | 95.6% |
| % of Gross Profit | 18.22% |
| Operating Expenses | $31.20M |
| YoY Change | 62.5% |
| Operating Profit | $66.50M |
| YoY Change | 92.02% |
| Interest Expense | -$5.100M |
| YoY Change | 750.0% |
| % of Operating Profit | -7.67% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $61.40M |
| YoY Change | 80.06% |
| Income Tax | $2.900M |
| % Of Pretax Income | 4.72% |
| Net Earnings | $97.16M |
| YoY Change | 185.48% |
| Net Earnings / Revenue | 40.51% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.834M |
| COMMON SHARES | |
| Basic Shares Outstanding | 53.45M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $53.00M |
| YoY Change | -68.36% |
| Cash & Equivalents | $35.47M |
| Short-Term Investments | $17.50M |
| Other Short-Term Assets | $29.40M |
| YoY Change | 145.0% |
| Inventory | $54.29M |
| Prepaid Expenses | $29.38M |
| Receivables | $117.7M |
| Other Receivables | $5.306M |
| Total Short-Term Assets | $268.9M |
| YoY Change | -7.53% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $536.7M |
| YoY Change | 8.01% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $18.44M |
| YoY Change | 10.64% |
| Total Long-Term Assets | $724.4M |
| YoY Change | 10.29% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $268.9M |
| Total Long-Term Assets | $724.4M |
| Total Assets | $993.3M |
| YoY Change | 4.82% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $28.08M |
| YoY Change | 364.6% |
| Accrued Expenses | $66.70M |
| YoY Change | 40.91% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $2.965M |
| YoY Change | 4.07% |
| Total Short-Term Liabilities | $108.2M |
| YoY Change | 67.43% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $342.9M |
| YoY Change | 9106.66% |
| Other Long-Term Liabilities | $2.562M |
| YoY Change | 122.2% |
| Total Long-Term Liabilities | $345.5M |
| YoY Change | 6983.03% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $108.2M |
| Total Long-Term Liabilities | $345.5M |
| Total Liabilities | $580.3M |
| YoY Change | 198.1% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $82.50M |
| YoY Change | -266.08% |
| Common Stock | $534.0K |
| YoY Change | 0.19% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $0.00 |
| YoY Change | |
| Treasury Stock Shares | 1.633B shares |
| Shareholders Equity | $413.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $993.3M |
| YoY Change | 4.82% |
Cashflow Statement
| Concept | 2017 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $97.16M |
| YoY Change | 185.48% |
| Depreciation, Depletion And Amortization | $17.80M |
| YoY Change | 95.6% |
| Cash From Operating Activities | $91.40M |
| YoY Change | 649.18% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$29.90M |
| YoY Change | 864.52% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | -100.0% |
| Cash From Investing Activities | -$29.90M |
| YoY Change | 864.52% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -260.7M |
| YoY Change | 32487.5% |
| NET CHANGE | |
| Cash From Operating Activities | 91.40M |
| Cash From Investing Activities | -29.90M |
| Cash From Financing Activities | -260.7M |
| Net Change In Cash | -199.2M |
| YoY Change | -2500.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $91.40M |
| Capital Expenditures | -$29.90M |
| Free Cash Flow | $121.3M |
| YoY Change | 692.81% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Q3 | ||
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2017 | ||
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|
2017-09-30 | ||
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10-Q | ||
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Common Stock Shares Authorized
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Common Stock Shares Authorized
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Common Stock Shares Authorized
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Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
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Income Taxes Receivable
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|
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Number Of Operating Segments
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Preferred Stock Shares Authorized
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Preferred Stock Shares Authorized
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Preferred Stock Shares Authorized
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Tax Adjustments Settlements And Unusual Provisions
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