2014 Q1 Form 10-Q Financial Statement
#000143774914007780 Filed on May 02, 2014
Income Statement
| Concept | 2014 Q1 | 2013 Q4 |
|---|---|---|
| Revenue | $206.9M | $198.1M |
| YoY Change | 21.03% | 24.77% |
| Cost Of Revenue | $127.0M | $121.0M |
| YoY Change | 19.47% | 21.73% |
| Gross Profit | $78.49M | $77.11M |
| YoY Change | 21.5% | 29.8% |
| Gross Profit Margin | 37.95% | 38.92% |
| Selling, General & Admin | $34.20M | $34.60M |
| YoY Change | 17.12% | 2.98% |
| % of Gross Profit | 43.57% | 44.87% |
| Research & Development | $7.600M | $6.700M |
| YoY Change | 33.33% | 17.54% |
| % of Gross Profit | 9.68% | 8.69% |
| Depreciation & Amortization | $10.20M | $8.700M |
| YoY Change | 30.77% | 10.13% |
| % of Gross Profit | 12.99% | 11.28% |
| Operating Expenses | $44.90M | $44.30M |
| YoY Change | 23.01% | 8.31% |
| Operating Profit | $33.59M | $32.82M |
| YoY Change | 19.47% | 82.16% |
| Interest Expense | -$1.000M | $400.0K |
| YoY Change | 42.86% | -92.0% |
| % of Operating Profit | -2.98% | 1.22% |
| Other Income/Expense, Net | $1.200M | $1.100M |
| YoY Change | 0.0% | -125.0% |
| Pretax Income | $33.80M | $34.30M |
| YoY Change | 87.78% | 203.54% |
| Income Tax | $8.400M | $14.00M |
| % Of Pretax Income | 24.85% | 40.82% |
| Net Earnings | $25.39M | $23.66M |
| YoY Change | 121.0% | 96.67% |
| Net Earnings / Revenue | 12.27% | 11.94% |
| Basic Earnings Per Share | $1.13 | $1.05 |
| Diluted Earnings Per Share | $1.12 | $1.04 |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 Q1 | 2013 Q4 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $326.7M | $312.1M |
| YoY Change | 28.02% | 32.58% |
| Cash & Equivalents | $319.8M | $305.2M |
| Short-Term Investments | $6.900M | $6.900M |
| Other Short-Term Assets | $35.60M | $33.10M |
| YoY Change | 10.22% | -2.36% |
| Inventory | $99.10M | $92.60M |
| Prepaid Expenses | ||
| Receivables | $136.1M | $127.9M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $597.5M | $565.6M |
| YoY Change | 28.25% | 26.96% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $158.5M | $150.2M |
| YoY Change | 31.75% | 24.23% |
| Goodwill | $186.5M | |
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $13.70M | $12.30M |
| YoY Change | 18.1% | -35.26% |
| Other Assets | $12.50M | $11.50M |
| YoY Change | 6.84% | 15.0% |
| Total Long-Term Assets | $158.5M | $150.2M |
| YoY Change | -50.76% | -54.79% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $597.5M | $565.6M |
| Total Long-Term Assets | $158.5M | $150.2M |
| Total Assets | $1.096B | $1.024B |
| YoY Change | 39.08% | 31.72% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $37.30M | $33.90M |
| YoY Change | 26.01% | 24.63% |
| Accrued Expenses | $30.30M | $42.70M |
| YoY Change | 26.78% | 30.98% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $193.0M | $126.0M |
| YoY Change | 105.32% | 50.0% |
| Total Short-Term Liabilities | $268.2M | $208.7M |
| YoY Change | 68.79% | 34.3% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $92.50M | $93.80M |
| YoY Change | ||
| Other Long-Term Liabilities | $16.90M | $23.40M |
| YoY Change | -46.35% | -32.76% |
| Total Long-Term Liabilities | $109.4M | $117.2M |
| YoY Change | 247.3% | 236.78% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $268.2M | $208.7M |
| Total Long-Term Liabilities | $109.4M | $117.2M |
| Total Liabilities | $389.3M | $337.6M |
| YoY Change | 104.46% | 77.4% |
| 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 | $706.4M | $686.8M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.096B | $1.024B |
| YoY Change | 39.08% | 31.72% |
Cashflow Statement
| Concept | 2014 Q1 | 2013 Q4 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $25.39M | $23.66M |
| YoY Change | 121.0% | 96.67% |
| Depreciation, Depletion And Amortization | $10.20M | $8.700M |
| YoY Change | 30.77% | 10.13% |
| Cash From Operating Activities | $11.50M | $31.60M |
| YoY Change | -28.13% | -21.2% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$6.400M | -$9.700M |
| YoY Change | 16.36% | 0.0% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$52.00M | $2.700M |
| YoY Change | 511.76% | 145.45% |
| Cash From Investing Activities | -$58.40M | -$7.000M |
| YoY Change | 320.14% | -18.6% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 65.40M | -10.80M |
| YoY Change | 478.76% | 89.47% |
| NET CHANGE | ||
| Cash From Operating Activities | 11.50M | 31.60M |
| Cash From Investing Activities | -58.40M | -7.000M |
| Cash From Financing Activities | 65.40M | -10.80M |
| Net Change In Cash | 18.50M | 13.80M |
| YoY Change | 38.06% | -46.51% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $11.50M | $31.60M |
| Capital Expenditures | -$6.400M | -$9.700M |
| Free Cash Flow | $17.90M | $41.30M |
| YoY Change | -16.74% | -17.07% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
150173000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-17140000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
9393000 | USD |
| CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
14520000 | USD |
| CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
206859000 | USD |
| CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
170918000 | USD |
| CY2013Q1 | lfus |
Impairment And Equity In Net Loss Of Unconsolidated Affiliate
ImpairmentAndEquityInNetLossOfUnconsolidatedAffiliate
|
10678000 | USD |
| CY2014Q1 | lfus |
Impairment And Equity In Net Loss Of Unconsolidated Affiliate
ImpairmentAndEquityInNetLossOfUnconsolidatedAffiliate
|
USD | |
| CY2014Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
158517000 | USD |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
87000 | USD |
| CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-17184000 | USD |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
1308000 | USD |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
44000 | USD |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
USD | |
| CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
10701000 | USD |
