2016 Q3 Form 10-Q Financial Statement
#000102599617000194 Filed on October 26, 2017
Income Statement
| Concept | 2016 Q3 |
|---|---|
| Revenue | $168.3M |
| YoY Change | 18.93% |
| Cost Of Revenue | $45.50M |
| YoY Change | 14.9% |
| Gross Profit | $122.9M |
| YoY Change | 20.61% |
| Gross Profit Margin | 73.0% |
| Selling, General & Admin | $13.50M |
| YoY Change | 25.0% |
| % of Gross Profit | 10.98% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $56.70M |
| YoY Change | 14.55% |
| % of Gross Profit | 46.14% |
| Operating Expenses | $115.8M |
| YoY Change | 16.01% |
| Operating Profit | $7.053M |
| YoY Change | 245.4% |
| Interest Expense | $14.98M |
| YoY Change | 16.83% |
| % of Operating Profit | 212.34% |
| Other Income/Expense, Net | -$14.44M |
| YoY Change | 6.85% |
| Pretax Income | $56.40M |
| YoY Change | -47.14% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | $53.90M |
| YoY Change | -48.55% |
| Net Earnings / Revenue | 32.01% |
| Basic Earnings Per Share | $0.54 |
| Diluted Earnings Per Share | $0.54 |
| COMMON SHARES | |
| Basic Shares Outstanding | 92.23M shares |
| Diluted Shares Outstanding | 92.92M shares |
Balance Sheet
| Concept | 2016 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $251.0M |
| YoY Change | -55.81% |
| Cash & Equivalents | $250.5M |
| Short-Term Investments | |
| Other Short-Term Assets | $61.00M |
| YoY Change | 165.22% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $9.709M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $534.0M |
| YoY Change | -32.06% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $5.537B |
| YoY Change | 3.42% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $14.00M |
| YoY Change | 7.69% |
| Other Assets | $248.0M |
| YoY Change | 24.0% |
| Total Long-Term Assets | $5.798B |
| YoY Change | 4.15% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $534.0M |
| Total Long-Term Assets | $5.798B |
| Total Assets | $6.332B |
| YoY Change | -0.33% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $252.0M |
| YoY Change | 0.8% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $290.0M |
| YoY Change | 1.75% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.217B |
| YoY Change | -16.56% |
| Other Long-Term Liabilities | $183.0M |
| YoY Change | 5.17% |
| Total Long-Term Liabilities | $2.400B |
| YoY Change | -15.22% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $290.0M |
| Total Long-Term Liabilities | $2.400B |
| Total Liabilities | $2.690B |
| YoY Change | -15.43% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $78.11M |
| YoY Change | |
| Common Stock | $923.0K |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $3.463B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $6.332B |
| YoY Change | -0.33% |
Cashflow Statement
| Concept | 2016 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $53.90M |
| YoY Change | -48.55% |
| Depreciation, Depletion And Amortization | $56.70M |
| YoY Change | 14.55% |
| Cash From Operating Activities | $115.0M |
| YoY Change | 34.03% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$76.70M |
| YoY Change | -63.79% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $48.40M |
| YoY Change | -69.79% |
| Cash From Investing Activities | -$28.30M |
| YoY Change | -45.26% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -71.10M |
| YoY Change | -114.06% |
| NET CHANGE | |
| Cash From Operating Activities | 115.0M |
| Cash From Investing Activities | -28.30M |
| Cash From Financing Activities | -71.10M |
| Net Change In Cash | 15.60M |
| YoY Change | -97.11% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $115.0M |
| Capital Expenditures | -$76.70M |
| Free Cash Flow | $191.7M |
| YoY Change | -35.58% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
250523000 | USD |
| us-gaap |
Increase In Restricted Cash
IncreaseInRestrictedCash
|
56800000 | USD | |
| CY2016Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
| CY2017Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
60000000 | USD |
| CY2016Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
150000000 | USD |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1139000 | USD | |
| us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
191676000 | USD | |
| CY2016Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
57501000 | USD |
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-09-30 |
