2012 Form 10-K Financial Statement
#000143774913015349 Filed on November 26, 2013
Income Statement
| Concept | 2012 | 2011 |
|---|---|---|
| Revenue | $830.8M | $744.1M |
| YoY Change | 11.65% | 6.8% |
| Cost Of Revenue | $580.6M | $514.3M |
| YoY Change | 12.89% | 9.68% |
| Gross Profit | $250.2M | $229.8M |
| YoY Change | 8.88% | 0.88% |
| Gross Profit Margin | 30.12% | 30.88% |
| Selling, General & Admin | $102.5M | $95.21M |
| YoY Change | 7.67% | -1.22% |
| % of Gross Profit | 40.97% | 41.43% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $31.00M | $30.20M |
| YoY Change | 2.65% | 1.0% |
| % of Gross Profit | 12.39% | 13.14% |
| Operating Expenses | $102.5M | $95.21M |
| YoY Change | 7.67% | -1.22% |
| Operating Profit | $147.7M | $134.6M |
| YoY Change | 9.73% | 2.42% |
| Interest Expense | $1.300M | $900.0K |
| YoY Change | 44.44% | 0.0% |
| % of Operating Profit | 0.88% | 0.67% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $86.30M | $84.10M |
| YoY Change | 2.62% | 7.68% |
| Income Tax | $32.20M | $29.00M |
| % Of Pretax Income | 37.31% | 34.48% |
| Net Earnings | $54.10M | $55.10M |
| YoY Change | -1.81% | 13.84% |
| Net Earnings / Revenue | 6.51% | 7.4% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $2.86 | $2.93 |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 | 2011 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $155.4M | $113.0M |
| YoY Change | 37.52% | 25.42% |
| Cash & Equivalents | $154.2M | $87.50M |
| Short-Term Investments | $1.200M | $25.50M |
| Other Short-Term Assets | $6.500M | $8.400M |
| YoY Change | -22.62% | -15.15% |
| Inventory | $69.80M | $63.50M |
| Prepaid Expenses | ||
| Receivables | $76.40M | $75.00M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $308.1M | $259.9M |
| YoY Change | 18.55% | 17.87% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $141.5M | $124.7M |
| YoY Change | 13.47% | 13.26% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $25.00M | $42.00M |
| YoY Change | -40.48% | 59.7% |
| Other Assets | $3.100M | $2.200M |
| YoY Change | 40.91% | 29.41% |
| Total Long-Term Assets | $294.9M | $290.9M |
| YoY Change | 1.38% | 10.4% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $308.1M | $259.9M |
| Total Long-Term Assets | $294.9M | $290.9M |
| Total Assets | $603.0M | $550.8M |
| YoY Change | 9.48% | 13.8% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $52.80M | $55.90M |
| YoY Change | -5.55% | 6.88% |
| Accrued Expenses | $25.00M | $17.50M |
| YoY Change | 42.86% | 6.06% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $300.0K | $300.0K |
| YoY Change | 0.0% | 50.0% |
| Total Short-Term Liabilities | $81.50M | $75.80M |
| YoY Change | 7.52% | 6.61% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $300.0K | $500.0K |
| YoY Change | -40.0% | -16.67% |
| Other Long-Term Liabilities | $800.0K | $1.000M |
| YoY Change | -20.0% | -23.08% |
| Total Long-Term Liabilities | $1.100M | $1.500M |
| YoY Change | -26.67% | -21.05% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $81.50M | $75.80M |
| Total Long-Term Liabilities | $1.100M | $1.500M |
| Total Liabilities | $127.6M | $118.4M |
| YoY Change | 7.77% | 14.51% |
| 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 | $475.5M | $432.4M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $603.0M | $550.8M |
| YoY Change | 9.48% | 13.8% |
Cashflow Statement
| Concept | 2012 | 2011 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $54.10M | $55.10M |
| YoY Change | -1.81% | 13.84% |
| Depreciation, Depletion And Amortization | $31.00M | $30.20M |
| YoY Change | 2.65% | 1.0% |
| Cash From Operating Activities | $89.40M | $80.50M |
| YoY Change | 11.06% | 18.38% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$42.80M | -$29.10M |
| YoY Change | 47.08% | -13.13% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $33.50M | -$34.80M |
| YoY Change | -196.26% | 340.51% |
| Cash From Investing Activities | -$9.300M | -$63.90M |
| YoY Change | -85.45% | 53.98% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -13.80M | -3.400M |
| YoY Change | 305.88% | -73.02% |
| NET CHANGE | ||
| Cash From Operating Activities | 89.40M | 80.50M |
| Cash From Investing Activities | -9.300M | -63.90M |
| Cash From Financing Activities | -13.80M | -3.400M |
| Net Change In Cash | 66.30M | 13.20M |
| YoY Change | 402.27% | -5.04% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $89.40M | $80.50M |
| Capital Expenditures | -$42.80M | -$29.10M |
| Free Cash Flow | $132.2M | $109.6M |
| YoY Change | 20.62% | 7.98% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
580611000 | USD |
| CY2011 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
514297000 | USD |
| CY2013 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
74076000 | USD |
| CY2013 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
604381000 | USD |
| CY2012 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
76318000 | USD |
| CY2011 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
70637000 | USD |
| CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
27448000 | USD |
| CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
26192000 | USD |
| CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24568000 | USD |
| CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.41 | |
| CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.86 | |
| CY2013 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
65025000 | USD |
| CY2012 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
62250000 | USD |
| CY2011 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
57462000 | USD |
