2015 Form 10-K Financial Statement
#000155837015000587 Filed on April 29, 2015
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $1.445B |
| YoY Change | 9.71% |
| Cost Of Revenue | $845.6M |
| YoY Change | 5.64% |
| Gross Profit | $599.6M |
| YoY Change | 16.04% |
| Gross Profit Margin | 41.49% |
| Selling, General & Admin | $434.6M |
| YoY Change | 12.14% |
| % of Gross Profit | 72.48% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $39.70M |
| YoY Change | 14.24% |
| % of Gross Profit | 6.62% |
| Operating Expenses | $434.5M |
| YoY Change | 12.11% |
| Operating Profit | $165.1M |
| YoY Change | 40.99% |
| Interest Expense | -$9.300M |
| YoY Change | -191.24% |
| % of Operating Profit | -5.63% |
| Other Income/Expense, Net | $500.0K |
| YoY Change | 120.26% |
| Pretax Income | $147.2M |
| YoY Change | 285.88% |
| Income Tax | $16.10M |
| % Of Pretax Income | 10.94% |
| Net Earnings | $131.2M |
| YoY Change | 52.2% |
| Net Earnings / Revenue | 9.08% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $4.524M |
| COMMON SHARES | |
| Basic Shares Outstanding | 28.58M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $12.30M |
| YoY Change | -81.75% |
| Cash & Equivalents | $12.30M |
| Short-Term Investments | |
| Other Short-Term Assets | $36.50M |
| YoY Change | -13.1% |
| Inventory | $293.1M |
| Prepaid Expenses | |
| Receivables | $222.5M |
| Other Receivables | $400.0K |
| Total Short-Term Assets | $564.8M |
| YoY Change | -8.24% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $126.1M |
| YoY Change | -2.32% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $23.90M |
| YoY Change | 81.06% |
| Total Long-Term Assets | $1.089B |
| YoY Change | 18.65% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $564.8M |
| Total Long-Term Assets | $1.089B |
| Total Assets | $1.654B |
| YoY Change | 7.86% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $98.60M |
| YoY Change | 30.42% |
| Accrued Expenses | $44.40M |
| YoY Change | -36.48% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $21.90M |
| YoY Change | -77.4% |
| Total Short-Term Liabilities | $261.9M |
| YoY Change | -20.49% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $411.3M |
| YoY Change | 329.78% |
| Other Long-Term Liabilities | $23.30M |
| YoY Change | 6.88% |
| Total Long-Term Liabilities | $434.6M |
| YoY Change | 269.87% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $261.9M |
| Total Long-Term Liabilities | $434.6M |
| Total Liabilities | $749.2M |
| YoY Change | 48.71% |
| 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 | $904.6M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.654B |
| YoY Change | 7.86% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $131.2M |
| YoY Change | 52.2% |
| Depreciation, Depletion And Amortization | $39.70M |
| YoY Change | 14.24% |
| Cash From Operating Activities | $179.3M |
| YoY Change | 16.28% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$6.500M |
| YoY Change | -83.95% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$195.9M |
| YoY Change | |
| Cash From Investing Activities | -$202.5M |
| YoY Change | 400.0% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -34.50M |
| YoY Change | -38.94% |
| NET CHANGE | |
| Cash From Operating Activities | 179.3M |
| Cash From Investing Activities | -202.5M |
| Cash From Financing Activities | -34.50M |
| Net Change In Cash | -57.70M |
| YoY Change | -200.87% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $179.3M |
| Capital Expenditures | -$6.500M |
| Free Cash Flow | $185.8M |
| YoY Change | -4.57% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28579000 |
