2014 Form 10-K Financial Statement
#000110465915013526 Filed on February 24, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $1.598B |
| YoY Change | 11.05% |
| Cost Of Revenue | $1.065B |
| YoY Change | 4.01% |
| Gross Profit | $532.9M |
| YoY Change | 28.47% |
| Gross Profit Margin | 33.35% |
| Selling, General & Admin | $300.4M |
| YoY Change | 33.39% |
| % of Gross Profit | 56.37% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $40.00M |
| YoY Change | 13.94% |
| % of Gross Profit | 7.51% |
| Operating Expenses | $413.3M |
| YoY Change | 34.06% |
| Operating Profit | $119.6M |
| YoY Change | 12.3% |
| Interest Expense | -$3.400M |
| YoY Change | -445.88% |
| % of Operating Profit | -2.84% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $114.3M |
| YoY Change | 7.72% |
| Income Tax | $36.60M |
| % Of Pretax Income | 32.02% |
| Net Earnings | $73.30M |
| YoY Change | 5.41% |
| Net Earnings / Revenue | 4.59% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.758M |
| COMMON SHARES | |
| Basic Shares Outstanding | 40.96M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $20.10M |
| YoY Change | 46.72% |
| Cash & Equivalents | $20.10M |
| Short-Term Investments | |
| Other Short-Term Assets | $28.50M |
| YoY Change | -9.52% |
| Inventory | $27.40M |
| Prepaid Expenses | |
| Receivables | $56.00M |
| Other Receivables | $15.70M |
| Total Short-Term Assets | $147.8M |
| YoY Change | 18.24% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $219.5M |
| YoY Change | 3.49% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $42.50M |
| YoY Change | 23.19% |
| Total Long-Term Assets | $356.8M |
| YoY Change | 5.16% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $147.8M |
| Total Long-Term Assets | $356.8M |
| Total Assets | $504.6M |
| YoY Change | 8.68% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $38.80M |
| YoY Change | 8.68% |
| Accrued Expenses | $38.70M |
| YoY Change | 0.78% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $106.8M |
| YoY Change | 9.09% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $230.5M |
| YoY Change | 36.63% |
| Other Long-Term Liabilities | $46.10M |
| YoY Change | 21.64% |
| Total Long-Term Liabilities | $276.6M |
| YoY Change | 33.88% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $106.8M |
| Total Long-Term Liabilities | $276.6M |
| Total Liabilities | $418.3M |
| YoY Change | 28.08% |
| 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 | $86.20M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $504.6M |
| YoY Change | 8.68% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $73.30M |
| YoY Change | 5.41% |
| Depreciation, Depletion And Amortization | $40.00M |
| YoY Change | 13.94% |
| Cash From Operating Activities | $122.6M |
| YoY Change | 20.91% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$48.70M |
| YoY Change | -195.96% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$6.400M |
| YoY Change | 1787.91% |
| Cash From Investing Activities | -$55.00M |
| YoY Change | 11.34% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -60.90M |
| YoY Change | 11.33% |
| NET CHANGE | |
| Cash From Operating Activities | 122.6M |
| Cash From Investing Activities | -55.00M |
| Cash From Financing Activities | -60.90M |
| Net Change In Cash | 6.700M |
| YoY Change | -348.15% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $122.6M |
| Capital Expenditures | -$48.70M |
| Free Cash Flow | $171.3M |
| YoY Change | 238.2% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-51000 | |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-114000 | |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-97000 | |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40960000 | |
| CY2012 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
61660000 | |
| CY2013 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
69513000 | |
| CY2014 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
74010000 | |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-261000 | |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-42000 | |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-19000 |
