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2013 Q4 Form 10-K Financial Statement
#000143774916026139 Filed on February 26, 2016
Income Statement
| Concept | 2013 Q4 | 2013 |
|---|---|---|
| Revenue | $130.9M | $533.2M |
| YoY Change | 12.77% | 6.27% |
| Cost Of Revenue | $88.00M | $373.4M |
| YoY Change | -6.44% | -1.73% |
| Gross Profit | $42.90M | $159.8M |
| YoY Change | 94.76% | 18.87% |
| Gross Profit Margin | 32.77% | 29.97% |
| Selling, General & Admin | $15.70M | $53.80M |
| YoY Change | 42.2% | 21.2% |
| % of Gross Profit | 36.6% | 33.67% |
| Research & Development | $4.100M | $4.100M |
| YoY Change | 89.81% | -32.87% |
| % of Gross Profit | 9.56% | 2.57% |
| Depreciation & Amortization | $22.00M | $92.90M |
| YoY Change | -16.98% | -9.22% |
| % of Gross Profit | 51.28% | 58.14% |
| Operating Expenses | $21.30M | $62.90M |
| YoY Change | 61.35% | 24.56% |
| Operating Profit | $21.60M | $96.90M |
| YoY Change | -109.77% | -162.48% |
| Interest Expense | -$20.20M | -$67.40M |
| YoY Change | -203.44% | -205.2% |
| % of Operating Profit | -93.52% | -69.56% |
| Other Income/Expense, Net | $5.600M | $21.50M |
| YoY Change | 2176.42% | 3544.07% |
| Pretax Income | $7.000M | $51.10M |
| YoY Change | -102.97% | -118.04% |
| Income Tax | -$1.500M | $13.60M |
| % Of Pretax Income | -21.43% | 26.61% |
| Net Earnings | $8.200M | $41.20M |
| YoY Change | -103.69% | -119.96% |
| Net Earnings / Revenue | 6.26% | 7.73% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $180.2K | $905.5K |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q4 | 2013 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $57.40M | $57.40M |
| YoY Change | -17.53% | -17.53% |
| Cash & Equivalents | $57.40M | $57.40M |
| Short-Term Investments | $0.00 | $0.00 |
| Other Short-Term Assets | $81.30M | $81.30M |
| YoY Change | -26.95% | -26.95% |
| Inventory | $43.50M | $43.50M |
| Prepaid Expenses | ||
| Receivables | $95.80M | $95.80M |
| Other Receivables | $11.40M | $11.40M |
| Total Short-Term Assets | $289.3M | $289.3M |
| YoY Change | 4.73% | 4.74% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $1.741B | $1.741B |
| YoY Change | 41.94% | 5.59% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $7.100M | $7.100M |
| YoY Change | 173.08% | 173.08% |
| Other Assets | $89.90M | $89.90M |
| YoY Change | -27.62% | -27.62% |
| Total Long-Term Assets | $1.870B | $1.870B |
| YoY Change | 3.25% | 3.25% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $289.3M | $289.3M |
| Total Long-Term Assets | $1.870B | $1.870B |
| Total Assets | $2.159B | $2.159B |
| YoY Change | 3.44% | 3.44% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $49.60M | $49.60M |
| YoY Change | -3.31% | -3.31% |
| Accrued Expenses | $36.00M | $36.00M |
| YoY Change | 1.12% | 1.12% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $80.40M | $80.40M |
| YoY Change | 17.72% | 17.72% |
| Total Short-Term Liabilities | $186.3M | $186.3M |
| YoY Change | -12.18% | -12.16% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $997.5M | $997.5M |
| YoY Change | 3.63% | 3.63% |
| Other Long-Term Liabilities | $175.5M | $175.5M |
| YoY Change | 3309.09% | 1.98% |
| Total Long-Term Liabilities | $1.173B | $1.173B |
| YoY Change | 22685.55% | 3.38% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $186.3M | $186.3M |
| Total Long-Term Liabilities | $1.173B | $1.173B |
| Total Liabilities | $1.427B | $1.427B |
| YoY Change | 2.5% | 1.98% |
| 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 | $732.7M | $732.7M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $2.159B | $2.159B |
| YoY Change | 3.12% | 3.44% |
Cashflow Statement
| Concept | 2013 Q4 | 2013 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $8.200M | $41.20M |
| YoY Change | -103.69% | -119.96% |
| Depreciation, Depletion And Amortization | $22.00M | $92.90M |
| YoY Change | -16.98% | -9.22% |
| Cash From Operating Activities | $54.60M | $86.80M |
| YoY Change | 101.48% | -2.99% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$60.00M | -$204.6M |
| YoY Change | 28.48% | -12.19% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $31.10M | $47.50M |
| YoY Change | -6320.0% | -139.85% |
| Cash From Investing Activities | -$29.00M | -$157.2M |
| YoY Change | -38.56% | 55.97% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -3.700M | 61.10M |
| YoY Change | -107.52% | -378.5% |
| NET CHANGE | ||
| Cash From Operating Activities | 54.60M | 86.80M |
| Cash From Investing Activities | -29.00M | -157.2M |
| Cash From Financing Activities | -3.700M | 61.10M |
| Net Change In Cash | 21.90M | -9.300M |
| YoY Change | -24.74% | -72.04% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $54.60M | $86.80M |
| Capital Expenditures | -$60.00M | -$204.6M |
| Free Cash Flow | $114.6M | $291.4M |
| YoY Change | 55.28% | -9.64% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015Q4 | us-gaap |
Assets
Assets
|
2293044000 | USD |
| CY2014Q4 | us-gaap |
Assets
Assets
|
2121556000 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
|
2159433000 | USD |
| CY2015 | us-gaap |
Revenues
Revenues
|
594644000 | USD |
| CY2014 | us-gaap |
Revenues
Revenues
|
559524000 | USD |
| CY2013 | us-gaap |
Revenues
Revenues
|
533239000 | USD |
