2015 Form 10-K Financial Statement
#000104746915005489 Filed on June 16, 2015
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $1.425B |
| YoY Change | 5.02% |
| Cost Of Revenue | $921.1M |
| YoY Change | 3.73% |
| Gross Profit | $504.3M |
| YoY Change | 7.46% |
| Gross Profit Margin | 35.38% |
| Selling, General & Admin | $401.5M |
| YoY Change | 7.01% |
| % of Gross Profit | 79.62% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $22.30M |
| YoY Change | -3.88% |
| % of Gross Profit | 4.42% |
| Operating Expenses | $401.5M |
| YoY Change | 7.01% |
| Operating Profit | $102.8M |
| YoY Change | 9.25% |
| Interest Expense | $500.0K |
| YoY Change | 150.0% |
| % of Operating Profit | 0.49% |
| Other Income/Expense, Net | $2.000M |
| YoY Change | -4.76% |
| Pretax Income | $105.6M |
| YoY Change | 15.28% |
| Income Tax | $37.00M |
| % Of Pretax Income | 35.04% |
| Net Earnings | $70.80M |
| YoY Change | 28.49% |
| Net Earnings / Revenue | 4.97% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.354M |
| COMMON SHARES | |
| Basic Shares Outstanding | 51.77M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $116.2M |
| YoY Change | -30.59% |
| Cash & Equivalents | $98.30M |
| Short-Term Investments | $17.90M |
| Other Short-Term Assets | $44.90M |
| YoY Change | -19.39% |
| Inventory | $156.8M |
| Prepaid Expenses | |
| Receivables | $158.5M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $476.5M |
| YoY Change | -8.84% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $174.0M |
| YoY Change | 36.47% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $43.30M |
| YoY Change | 0.23% |
| Other Assets | $60.20M |
| YoY Change | 1.35% |
| Total Long-Term Assets | $298.1M |
| YoY Change | 19.91% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $476.5M |
| Total Long-Term Assets | $298.1M |
| Total Assets | $774.6M |
| YoY Change | 0.43% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $46.20M |
| YoY Change | -17.79% |
| Accrued Expenses | $50.90M |
| YoY Change | -3.05% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $400.0K |
| YoY Change | -94.67% |
| Total Short-Term Liabilities | $154.9M |
| YoY Change | -7.47% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $400.0K |
| YoY Change | 33.33% |
| Other Long-Term Liabilities | $86.20M |
| YoY Change | 16.64% |
| Total Long-Term Liabilities | $86.60M |
| YoY Change | 16.71% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $154.9M |
| Total Long-Term Liabilities | $86.60M |
| Total Liabilities | $250.5M |
| YoY Change | 0.44% |
| 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 | $524.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $774.6M |
| YoY Change | 0.43% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $70.80M |
| YoY Change | 28.49% |
| Depreciation, Depletion And Amortization | $22.30M |
| YoY Change | -3.88% |
| Cash From Operating Activities | $86.80M |
| YoY Change | -4.41% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$70.30M |
| YoY Change | 108.61% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $3.600M |
| YoY Change | -131.86% |
| Cash From Investing Activities | -$66.70M |
| YoY Change | 48.22% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -71.20M |
| YoY Change | 166.67% |
| NET CHANGE | |
| Cash From Operating Activities | 86.80M |
| Cash From Investing Activities | -66.70M |
| Cash From Financing Activities | -71.20M |
| Net Change In Cash | -51.10M |
| YoY Change | -367.54% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $86.80M |
| Capital Expenditures | -$70.30M |
| Free Cash Flow | $157.1M |
| YoY Change | 26.18% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51767000 |
