2013 Form 10-K Financial Statement
#000119312513403973 Filed on October 18, 2013
Income Statement
| Concept | 2013 |
|---|---|
| Revenue | $690.8M |
| YoY Change | 25.3% |
| Cost Of Revenue | $496.0M |
| YoY Change | 23.17% |
| Gross Profit | $194.8M |
| YoY Change | 31.18% |
| Gross Profit Margin | 28.2% |
| Selling, General & Admin | $76.40M |
| YoY Change | 15.23% |
| % of Gross Profit | 39.22% |
| Research & Development | $11.40M |
| YoY Change | 20.0% |
| % of Gross Profit | 5.85% |
| Depreciation & Amortization | $12.60M |
| YoY Change | 1.04% |
| % of Gross Profit | 6.47% |
| Operating Expenses | $87.80M |
| YoY Change | 5.78% |
| Operating Profit | $107.0M |
| YoY Change | 63.36% |
| Interest Expense | $200.0K |
| YoY Change | |
| % of Operating Profit | 0.19% |
| Other Income/Expense, Net | $100.0K |
| YoY Change | -125.0% |
| Pretax Income | $107.3M |
| YoY Change | 64.82% |
| Income Tax | $36.70M |
| % Of Pretax Income | 34.2% |
| Net Earnings | $70.60M |
| YoY Change | 63.05% |
| Net Earnings / Revenue | 10.22% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $5.473M |
| COMMON SHARES | |
| Basic Shares Outstanding | 12.83M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $151.9M |
| YoY Change | 5.93% |
| Cash & Equivalents | $151.9M |
| Short-Term Investments | |
| Other Short-Term Assets | $28.00M |
| YoY Change | 40.0% |
| Inventory | $68.60M |
| Prepaid Expenses | |
| Receivables | $120.3M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $368.8M |
| YoY Change | 23.39% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $65.10M |
| YoY Change | 15.84% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $5.000M |
| YoY Change | -9.09% |
| Total Long-Term Assets | $143.5M |
| YoY Change | 23.07% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $368.8M |
| Total Long-Term Assets | $143.5M |
| Total Assets | $512.3M |
| YoY Change | 23.3% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $42.30M |
| YoY Change | 34.71% |
| Accrued Expenses | $18.50M |
| YoY Change | 28.47% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $0.00 |
| YoY Change | -100.0% |
| Total Short-Term Liabilities | $102.1M |
| YoY Change | 26.99% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $14.20M |
| YoY Change | -0.7% |
| Total Long-Term Liabilities | $14.20M |
| YoY Change | -0.7% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $102.1M |
| Total Long-Term Liabilities | $14.20M |
| Total Liabilities | $131.7M |
| YoY Change | 25.79% |
| 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 | $380.6M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $512.3M |
| YoY Change | 23.3% |
Cashflow Statement
| Concept | 2013 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $70.60M |
| YoY Change | 63.05% |
| Depreciation, Depletion And Amortization | $12.60M |
| YoY Change | 1.04% |
| Cash From Operating Activities | $57.51M |
| YoY Change | 9.67% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$11.14M |
| YoY Change | 12.64% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$29.95M |
| YoY Change | -1085.2% |
| Cash From Investing Activities | -$41.08M |
| YoY Change | 499.71% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -8.000M |
| YoY Change | -9.09% |
| NET CHANGE | |
| Cash From Operating Activities | 57.51M |
| Cash From Investing Activities | -41.08M |
| Cash From Financing Activities | -8.000M |
| Net Change In Cash | 8.430M |
| YoY Change | -77.09% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $57.51M |
| Capital Expenditures | -$11.14M |
| Free Cash Flow | $68.65M |
| YoY Change | 10.14% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12830000 |
