2016 Form 10-K Financial Statement
#000104746916013932 Filed on June 21, 2016
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $1.525B |
| YoY Change | 7.02% |
| Cost Of Revenue | $940.4M |
| YoY Change | 2.1% |
| Gross Profit | $585.0M |
| YoY Change | 16.0% |
| Gross Profit Margin | 38.35% |
| Selling, General & Admin | $459.6M |
| YoY Change | 14.47% |
| % of Gross Profit | 78.56% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $26.50M |
| YoY Change | 18.83% |
| % of Gross Profit | 4.53% |
| Operating Expenses | $459.7M |
| YoY Change | 14.5% |
| Operating Profit | $125.3M |
| YoY Change | 21.89% |
| Interest Expense | $300.0K |
| YoY Change | -40.0% |
| % of Operating Profit | 0.24% |
| Other Income/Expense, Net | -$600.0K |
| YoY Change | -130.0% |
| Pretax Income | $125.0M |
| YoY Change | 18.37% |
| Income Tax | $44.10M |
| % Of Pretax Income | 35.28% |
| Net Earnings | $79.30M |
| YoY Change | 12.01% |
| Net Earnings / Revenue | 5.2% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.561M |
| COMMON SHARES | |
| Basic Shares Outstanding | 50.19M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $127.7M |
| YoY Change | 9.9% |
| Cash & Equivalents | $112.4M |
| Short-Term Investments | $15.30M |
| Other Short-Term Assets | $32.20M |
| YoY Change | -28.29% |
| Inventory | $175.6M |
| Prepaid Expenses | |
| Receivables | $146.5M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $482.0M |
| YoY Change | 1.15% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $171.6M |
| YoY Change | -1.38% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $31.70M |
| YoY Change | -26.79% |
| Other Assets | $69.10M |
| YoY Change | 14.78% |
| Total Long-Term Assets | $318.0M |
| YoY Change | 6.68% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $482.0M |
| Total Long-Term Assets | $318.0M |
| Total Assets | $800.0M |
| YoY Change | 3.28% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $44.70M |
| YoY Change | -3.25% |
| Accrued Expenses | $58.00M |
| YoY Change | 13.95% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $300.0K |
| YoY Change | -25.0% |
| Total Short-Term Liabilities | $157.4M |
| YoY Change | 1.61% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $500.0K |
| YoY Change | 25.0% |
| Other Long-Term Liabilities | $84.90M |
| YoY Change | -1.51% |
| Total Long-Term Liabilities | $85.40M |
| YoY Change | -1.39% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $157.4M |
| Total Long-Term Liabilities | $85.40M |
| Total Liabilities | $252.9M |
| YoY Change | 0.96% |
| 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 | $547.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $800.0M |
| YoY Change | 3.28% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $79.30M |
| YoY Change | 12.01% |
| Depreciation, Depletion And Amortization | $26.50M |
| YoY Change | 18.83% |
| Cash From Operating Activities | $114.5M |
| YoY Change | 31.91% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$24.70M |
| YoY Change | -64.86% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$12.50M |
| YoY Change | -447.22% |
| Cash From Investing Activities | -$37.20M |
| YoY Change | -44.23% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -63.20M |
| YoY Change | -11.24% |
| NET CHANGE | |
| Cash From Operating Activities | 114.5M |
| Cash From Investing Activities | -37.20M |
| Cash From Financing Activities | -63.20M |
| Net Change In Cash | 14.10M |
| YoY Change | -127.59% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $114.5M |
| Capital Expenditures | -$24.70M |
| Free Cash Flow | $139.2M |
| YoY Change | -11.39% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50194000 |
