2014 Q2 Form 10-Q Financial Statement
#000143774915014081 Filed on July 27, 2015
Income Statement
| Concept | 2014 Q2 |
|---|---|
| Revenue | $257.1M |
| YoY Change | 8.48% |
| Cost Of Revenue | $172.7M |
| YoY Change | 6.82% |
| Gross Profit | $84.40M |
| YoY Change | 12.08% |
| Gross Profit Margin | 32.83% |
| Selling, General & Admin | $29.16M |
| YoY Change | 9.54% |
| % of Gross Profit | 34.55% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $9.400M |
| YoY Change | 9.3% |
| % of Gross Profit | 11.14% |
| Operating Expenses | $29.16M |
| YoY Change | 9.54% |
| Operating Profit | $55.24M |
| YoY Change | 13.47% |
| Interest Expense | $1.100M |
| YoY Change | 22.22% |
| % of Operating Profit | 1.99% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $36.80M |
| YoY Change | 10.51% |
| Income Tax | $13.10M |
| % Of Pretax Income | 35.6% |
| Net Earnings | $23.70M |
| YoY Change | 11.79% |
| Net Earnings / Revenue | 9.22% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.26 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $67.80M |
| YoY Change | -18.12% |
| Cash & Equivalents | $67.80M |
| Short-Term Investments | $0.00 |
| Other Short-Term Assets | $9.000M |
| YoY Change | 13.92% |
| Inventory | $80.20M |
| Prepaid Expenses | |
| Receivables | $108.7M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $265.6M |
| YoY Change | 2.75% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $158.7M |
| YoY Change | 8.33% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $131.6M |
| YoY Change | 20.18% |
| Other Assets | $3.700M |
| YoY Change | 19.35% |
| Total Long-Term Assets | $432.6M |
| YoY Change | 13.51% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $265.6M |
| Total Long-Term Assets | $432.6M |
| Total Assets | $698.2M |
| YoY Change | 9.16% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $66.80M |
| YoY Change | 18.44% |
| Accrued Expenses | $29.40M |
| YoY Change | 15.75% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $200.0K |
| YoY Change | -33.33% |
| Total Short-Term Liabilities | $103.9M |
| YoY Change | 16.74% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $400.0K |
| YoY Change | 100.0% |
| Other Long-Term Liabilities | $500.0K |
| YoY Change | -28.57% |
| Total Long-Term Liabilities | $900.0K |
| YoY Change | 0.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $103.9M |
| Total Long-Term Liabilities | $900.0K |
| Total Liabilities | $150.6M |
| YoY Change | 11.72% |
| 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 | $547.6M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $698.2M |
| YoY Change | 9.16% |
Cashflow Statement
| Concept | 2014 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $23.70M |
| YoY Change | 11.79% |
| Depreciation, Depletion And Amortization | $9.400M |
| YoY Change | 9.3% |
| Cash From Operating Activities | $30.00M |
| YoY Change | 19.52% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$10.50M |
| YoY Change | -7.89% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$17.40M |
| YoY Change | -40.41% |
| Cash From Investing Activities | -$27.90M |
| YoY Change | -31.28% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -11.90M |
| YoY Change | 65.28% |
| NET CHANGE | |
| Cash From Operating Activities | 30.00M |
| Cash From Investing Activities | -27.90M |
| Cash From Financing Activities | -11.90M |
| Net Change In Cash | -9.800M |
| YoY Change | -56.83% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $30.00M |
| Capital Expenditures | -$10.50M |
| Free Cash Flow | $40.50M |
| YoY Change | 10.96% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3550000 | USD |
| CY2015Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
188328000 | USD |
| CY2014Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
172745000 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
498037000 | USD | |
| CY2015Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
23201000 | USD |
| CY2014Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
21274000 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
62674000 | USD | |
| CY2015Q2 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
20429000 | USD |
| CY2014Q2 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
19314000 | USD |
| us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
55583000 | USD | |
| CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7910000 | USD |
| CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7883000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22897000 | USD |
