2017 Form 10-K Financial Statement
#000104746917004131 Filed on June 20, 2017
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | $1.520B |
| YoY Change | -0.35% |
| Cost Of Revenue | $910.8M |
| YoY Change | -3.15% |
| Gross Profit | $609.3M |
| YoY Change | 4.15% |
| Gross Profit Margin | 40.08% |
| Selling, General & Admin | $468.0M |
| YoY Change | 1.83% |
| % of Gross Profit | 76.81% |
| Research & Development | $8.000M |
| YoY Change | |
| % of Gross Profit | 1.31% |
| Depreciation & Amortization | $29.10M |
| YoY Change | 9.81% |
| % of Gross Profit | 4.78% |
| Operating Expenses | $475.9M |
| YoY Change | 3.52% |
| Operating Profit | $133.4M |
| YoY Change | 6.46% |
| Interest Expense | -$100.0K |
| YoY Change | -133.33% |
| % of Operating Profit | -0.07% |
| Other Income/Expense, Net | -$2.500M |
| YoY Change | 316.67% |
| Pretax Income | $130.7M |
| YoY Change | 4.56% |
| Income Tax | $43.80M |
| % Of Pretax Income | 33.51% |
| Net Earnings | $85.90M |
| YoY Change | 8.32% |
| Net Earnings / Revenue | 5.65% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.735M |
| COMMON SHARES | |
| Basic Shares Outstanding | 48.96M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $158.8M |
| YoY Change | 24.35% |
| Cash & Equivalents | $141.9M |
| Short-Term Investments | $16.90M |
| Other Short-Term Assets | $32.70M |
| YoY Change | 1.55% |
| Inventory | $175.1M |
| Prepaid Expenses | |
| Receivables | $150.8M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $517.4M |
| YoY Change | 7.34% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $169.1M |
| YoY Change | -1.46% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $36.80M |
| YoY Change | 16.09% |
| Other Assets | $72.80M |
| YoY Change | 5.35% |
| Total Long-Term Assets | $371.5M |
| YoY Change | 16.82% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $517.4M |
| Total Long-Term Assets | $371.5M |
| Total Assets | $888.9M |
| YoY Change | 11.11% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $51.30M |
| YoY Change | 14.77% |
| Accrued Expenses | $58.40M |
| YoY Change | 0.69% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $200.0K |
| YoY Change | -33.33% |
| Total Short-Term Liabilities | $198.7M |
| YoY Change | 26.24% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $300.0K |
| YoY Change | -40.0% |
| Other Long-Term Liabilities | $88.80M |
| YoY Change | 4.59% |
| Total Long-Term Liabilities | $89.10M |
| YoY Change | 4.33% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $198.7M |
| Total Long-Term Liabilities | $89.10M |
| Total Liabilities | $298.9M |
| YoY Change | 18.19% |
| 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 | $589.9M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $888.9M |
| YoY Change | 11.11% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $85.90M |
| YoY Change | 8.32% |
| Depreciation, Depletion And Amortization | $29.10M |
| YoY Change | 9.81% |
| Cash From Operating Activities | $148.0M |
| YoY Change | 29.26% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$20.30M |
| YoY Change | -17.81% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$44.90M |
| YoY Change | 259.2% |
| Cash From Investing Activities | -$65.20M |
| YoY Change | 75.27% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -53.40M |
| YoY Change | -15.51% |
| NET CHANGE | |
| Cash From Operating Activities | 148.0M |
| Cash From Investing Activities | -65.20M |
| Cash From Financing Activities | -53.40M |
| Net Change In Cash | 29.40M |
| YoY Change | 108.51% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $148.0M |
| Capital Expenditures | -$20.30M |
| Free Cash Flow | $168.3M |
| YoY Change | 20.91% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48963000 |
