2011 Q4 Form 10-Q Financial Statement
#000119312512048749 Filed on February 09, 2012
Income Statement
| Concept | 2011 Q4 |
|---|---|
| Revenue | $311.8M |
| YoY Change | -1.39% |
| Cost Of Revenue | $241.9M |
| YoY Change | 1.64% |
| Gross Profit | $69.90M |
| YoY Change | -10.61% |
| Gross Profit Margin | 22.42% |
| Selling, General & Admin | $26.10M |
| YoY Change | 0.0% |
| % of Gross Profit | 37.34% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $5.100M |
| YoY Change | 6.25% |
| % of Gross Profit | 7.3% |
| Operating Expenses | $26.20M |
| YoY Change | 0.38% |
| Operating Profit | $43.70M |
| YoY Change | -16.12% |
| Interest Expense | $0.00 |
| YoY Change | -100.0% |
| % of Operating Profit | 0.0% |
| Other Income/Expense, Net | $2.700M |
| YoY Change | |
| Pretax Income | $46.40M |
| YoY Change | -12.62% |
| Income Tax | $16.10M |
| % Of Pretax Income | 34.7% |
| Net Earnings | $30.37M |
| YoY Change | -12.88% |
| Net Earnings / Revenue | 9.74% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.11 |
| COMMON SHARES | |
| Basic Shares Outstanding | 27.21M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $162.4M |
| YoY Change | 36.36% |
| Cash & Equivalents | $162.4M |
| Short-Term Investments | |
| Other Short-Term Assets | $19.30M |
| YoY Change | -11.87% |
| Inventory | $93.30M |
| Prepaid Expenses | |
| Receivables | $84.20M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $359.3M |
| YoY Change | 11.34% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $185.8M |
| YoY Change | 7.84% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $6.000M |
| YoY Change | 25.0% |
| Total Long-Term Assets | $289.4M |
| YoY Change | 4.89% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $359.3M |
| Total Long-Term Assets | $289.4M |
| Total Assets | $648.7M |
| YoY Change | 8.37% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $37.20M |
| YoY Change | 0.0% |
| Accrued Expenses | $35.90M |
| YoY Change | 1.13% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $73.10M |
| YoY Change | 0.55% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $13.80M |
| YoY Change | -25.81% |
| Total Long-Term Liabilities | $13.80M |
| YoY Change | -25.81% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $73.10M |
| Total Long-Term Liabilities | $13.80M |
| Total Liabilities | $105.3M |
| YoY Change | 7.45% |
| 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 | $543.4M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $648.7M |
| YoY Change | 8.37% |
Cashflow Statement
| Concept | 2011 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $30.37M |
| YoY Change | -12.88% |
| Depreciation, Depletion And Amortization | $5.100M |
| YoY Change | 6.25% |
| Cash From Operating Activities | $49.00M |
| YoY Change | -25.98% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$4.800M |
| YoY Change | -36.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$100.0K |
| YoY Change | |
| Cash From Investing Activities | -$4.900M |
| YoY Change | -35.53% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -10.00M |
| YoY Change | -62.96% |
| NET CHANGE | |
| Cash From Operating Activities | 49.00M |
| Cash From Investing Activities | -4.900M |
| Cash From Financing Activities | -10.00M |
| Net Change In Cash | 34.10M |
| YoY Change | 7.91% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $49.00M |
| Capital Expenditures | -$4.800M |
| Free Cash Flow | $53.80M |
| YoY Change | -27.0% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27206000 |
