2011 Q3 Form 10-Q Financial Statement
#000119312511301984 Filed on November 08, 2011
Income Statement
| Concept | 2011 Q3 |
|---|---|
| Revenue | $300.8M |
| YoY Change | 54.65% |
| Cost Of Revenue | $204.0M |
| YoY Change | 68.18% |
| Gross Profit | $96.80M |
| YoY Change | 32.24% |
| Gross Profit Margin | 32.18% |
| Selling, General & Admin | $66.80M |
| YoY Change | 19.71% |
| % of Gross Profit | 69.01% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $12.30M |
| YoY Change | 36.67% |
| % of Gross Profit | 12.71% |
| Operating Expenses | $67.20M |
| YoY Change | 18.52% |
| Operating Profit | $29.60M |
| YoY Change | 79.39% |
| Interest Expense | $10.20M |
| YoY Change | -210.87% |
| % of Operating Profit | 34.46% |
| Other Income/Expense, Net | $2.900M |
| YoY Change | |
| Pretax Income | $22.60M |
| YoY Change | 209.59% |
| Income Tax | $8.400M |
| % Of Pretax Income | 37.17% |
| Net Earnings | $14.20M |
| YoY Change | 189.8% |
| Net Earnings / Revenue | 4.72% |
| Basic Earnings Per Share | $0.70 |
| Diluted Earnings Per Share | $0.66 |
| COMMON SHARES | |
| Basic Shares Outstanding | 20.50M shares |
| Diluted Shares Outstanding | 21.60M shares |
Balance Sheet
| Concept | 2011 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $22.90M |
| YoY Change | -89.2% |
| Cash & Equivalents | $22.90M |
| Short-Term Investments | |
| Other Short-Term Assets | $38.30M |
| YoY Change | -1.29% |
| Inventory | $121.7M |
| Prepaid Expenses | |
| Receivables | $200.9M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $383.8M |
| YoY Change | -17.97% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $158.5M |
| YoY Change | 14.19% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $236.9M |
| YoY Change | 0.0% |
| Other Assets | $63.80M |
| YoY Change | 8.14% |
| Total Long-Term Assets | $854.7M |
| YoY Change | 28.47% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $383.8M |
| Total Long-Term Assets | $854.7M |
| Total Assets | $1.239B |
| YoY Change | 9.29% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $69.70M |
| YoY Change | 29.07% |
| Accrued Expenses | $116.3M |
| YoY Change | 8.49% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $20.20M |
| YoY Change | -2.88% |
| Long-Term Debt Due | $1.000M |
| YoY Change | |
| Total Short-Term Liabilities | $207.2M |
| YoY Change | 13.85% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $397.6M |
| YoY Change | 9.99% |
| Other Long-Term Liabilities | $109.3M |
| YoY Change | -4.96% |
| Total Long-Term Liabilities | $506.9M |
| YoY Change | 6.38% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $207.2M |
| Total Long-Term Liabilities | $506.9M |
| Total Liabilities | $714.1M |
| YoY Change | 8.44% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $1.400M |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $524.4M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.239B |
| YoY Change | 9.29% |
Cashflow Statement
| Concept | 2011 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $14.20M |
| YoY Change | 189.8% |
| Depreciation, Depletion And Amortization | $12.30M |
| YoY Change | 36.67% |
| Cash From Operating Activities | $20.00M |
| YoY Change | -43.34% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$5.400M |
| YoY Change | -8.47% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$72.30M |
| YoY Change | 290.81% |
| Cash From Investing Activities | -$77.70M |
| YoY Change | 218.44% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 26.80M |
| YoY Change | -1130.77% |
| NET CHANGE | |
| Cash From Operating Activities | 20.00M |
| Cash From Investing Activities | -77.70M |
| Cash From Financing Activities | 26.80M |
| Net Change In Cash | -30.90M |
| YoY Change | -472.29% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $20.00M |
| Capital Expenditures | -$5.400M |
| Free Cash Flow | $25.40M |
| YoY Change | -38.35% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1400000 |
