2014 Form 10-K Financial Statement
#000119312514372388 Filed on October 15, 2014
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $617.9M |
| YoY Change | -10.55% |
| Cost Of Revenue | $446.9M |
| YoY Change | -9.9% |
| Gross Profit | $171.0M |
| YoY Change | -12.22% |
| Gross Profit Margin | 27.67% |
| Selling, General & Admin | $81.50M |
| YoY Change | 6.68% |
| % of Gross Profit | 47.66% |
| Research & Development | $11.10M |
| YoY Change | -2.63% |
| % of Gross Profit | 6.49% |
| Depreciation & Amortization | $14.79M |
| YoY Change | 17.38% |
| % of Gross Profit | 8.65% |
| Operating Expenses | $92.70M |
| YoY Change | 5.58% |
| Operating Profit | $78.30M |
| YoY Change | -26.82% |
| Interest Expense | $500.0K |
| YoY Change | 150.0% |
| % of Operating Profit | 0.64% |
| Other Income/Expense, Net | -$200.0K |
| YoY Change | -300.0% |
| Pretax Income | $78.70M |
| YoY Change | -26.65% |
| Income Tax | $27.10M |
| % Of Pretax Income | 34.43% |
| Net Earnings | $51.50M |
| YoY Change | -27.05% |
| Net Earnings / Revenue | 8.33% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $3.992M |
| COMMON SHARES | |
| Basic Shares Outstanding | 12.83M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $171.8M |
| YoY Change | 13.1% |
| Cash & Equivalents | $171.8M |
| Short-Term Investments | |
| Other Short-Term Assets | $36.40M |
| YoY Change | 30.0% |
| Inventory | $71.70M |
| Prepaid Expenses | |
| Receivables | $94.10M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $374.1M |
| YoY Change | 1.44% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $72.50M |
| YoY Change | 11.37% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $11.00M |
| YoY Change | 120.0% |
| Total Long-Term Assets | $152.5M |
| YoY Change | 6.27% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $374.1M |
| Total Long-Term Assets | $152.5M |
| Total Assets | $526.6M |
| YoY Change | 2.79% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $42.40M |
| YoY Change | 0.24% |
| Accrued Expenses | $16.60M |
| YoY Change | -10.27% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $0.00 |
| YoY Change | |
| Total Short-Term Liabilities | $116.4M |
| YoY Change | 14.01% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $14.50M |
| YoY Change | 2.11% |
| Total Long-Term Liabilities | $14.50M |
| YoY Change | 2.11% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $116.4M |
| Total Long-Term Liabilities | $14.50M |
| Total Liabilities | $143.9M |
| YoY Change | 9.26% |
| 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 | $382.6M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $526.6M |
| YoY Change | 2.79% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $51.50M |
| YoY Change | -27.05% |
| Depreciation, Depletion And Amortization | $14.79M |
| YoY Change | 17.38% |
| Cash From Operating Activities | $91.80M |
| YoY Change | 59.62% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$17.72M |
| YoY Change | 59.07% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$760.0K |
| YoY Change | -97.46% |
| Cash From Investing Activities | -$18.48M |
| YoY Change | -55.01% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -53.60M |
| YoY Change | 570.0% |
| NET CHANGE | |
| Cash From Operating Activities | 91.80M |
| Cash From Investing Activities | -18.48M |
| Cash From Financing Activities | -53.60M |
| Net Change In Cash | 19.72M |
| YoY Change | 133.93% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $91.80M |
| Capital Expenditures | -$17.72M |
| Free Cash Flow | $109.5M |
| YoY Change | 59.53% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12832000 |
