2015 Form 10-K Financial Statement
#000155837016004343 Filed on March 24, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $374.1M |
| YoY Change | 43.33% |
| Cost Of Revenue | $238.3M |
| YoY Change | 32.92% |
| Gross Profit | $135.8M |
| YoY Change | 66.19% |
| Gross Profit Margin | 36.31% |
| Selling, General & Admin | $61.12M |
| YoY Change | 43.3% |
| % of Gross Profit | 45.0% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $16.00M |
| YoY Change | 12.66% |
| % of Gross Profit | 11.78% |
| Operating Expenses | $67.42M |
| YoY Change | 42.67% |
| Operating Profit | $68.40M |
| YoY Change | 98.42% |
| Interest Expense | -$18.27M |
| YoY Change | 139.37% |
| % of Operating Profit | -26.71% |
| Other Income/Expense, Net | $359.0K |
| YoY Change | -455.45% |
| Pretax Income | $49.11M |
| YoY Change | 86.98% |
| Income Tax | $17.85M |
| % Of Pretax Income | 36.34% |
| Net Earnings | $30.86M |
| YoY Change | 132.02% |
| Net Earnings / Revenue | 8.25% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.729M |
| COMMON SHARES | |
| Basic Shares Outstanding | 44.82M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $13.61M |
| YoY Change | 5.14% |
| Cash & Equivalents | $13.61M |
| Short-Term Investments | |
| Other Short-Term Assets | $4.260M |
| YoY Change | 3.17% |
| Inventory | $25.64M |
| Prepaid Expenses | |
| Receivables | $52.54M |
| Other Receivables | $4.975M |
| Total Short-Term Assets | $101.0M |
| YoY Change | 13.86% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $52.11M |
| YoY Change | 16.4% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $110.0K |
| YoY Change | 633.33% |
| Total Long-Term Assets | $179.3M |
| YoY Change | 1.15% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $101.0M |
| Total Long-Term Assets | $179.3M |
| Total Assets | $280.4M |
| YoY Change | 5.39% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $17.83M |
| YoY Change | 9.47% |
| Accrued Expenses | $11.32M |
| YoY Change | 6.84% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $9.000M |
| YoY Change | |
| Total Short-Term Liabilities | $42.02M |
| YoY Change | 14.85% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $300.0M |
| YoY Change | 73.93% |
| Other Long-Term Liabilities | $869.0K |
| YoY Change | -86.78% |
| Total Long-Term Liabilities | $300.9M |
| YoY Change | 68.03% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $42.02M |
| Total Long-Term Liabilities | $300.9M |
| Total Liabilities | $367.0M |
| YoY Change | 59.93% |
| 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 | -$86.61M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $280.4M |
| YoY Change | 5.39% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $30.86M |
| YoY Change | 132.02% |
| Depreciation, Depletion And Amortization | $16.00M |
| YoY Change | 12.66% |
| Cash From Operating Activities | $43.92M |
| YoY Change | 64.95% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$18.67M |
| YoY Change | 10.11% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $5.000M |
| YoY Change | |
| Cash From Investing Activities | -$13.67M |
| YoY Change | -80.96% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -29.40M |
| YoY Change | -160.58% |
| NET CHANGE | |
| Cash From Operating Activities | 43.92M |
| Cash From Investing Activities | -13.67M |
| Cash From Financing Activities | -29.40M |
| Net Change In Cash | 851.0K |
| YoY Change | -74.57% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $43.92M |
| Capital Expenditures | -$18.67M |
| Free Cash Flow | $62.59M |
| YoY Change | 43.62% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44816263 |
