2015 Form 10-K Financial Statement
#000110465916099249 Filed on February 23, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $1.637B |
| YoY Change | 2.46% |
| Cost Of Revenue | $1.072B |
| YoY Change | 0.67% |
| Gross Profit | $565.0M |
| YoY Change | 6.02% |
| Gross Profit Margin | 34.51% |
| Selling, General & Admin | $327.5M |
| YoY Change | 9.02% |
| % of Gross Profit | 57.96% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $40.30M |
| YoY Change | 0.75% |
| % of Gross Profit | 7.13% |
| Operating Expenses | $428.6M |
| YoY Change | 3.7% |
| Operating Profit | $136.4M |
| YoY Change | 14.05% |
| Interest Expense | -$4.900M |
| YoY Change | 44.12% |
| % of Operating Profit | -3.59% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $119.1M |
| YoY Change | 4.2% |
| Income Tax | $37.20M |
| % Of Pretax Income | 31.23% |
| Net Earnings | $75.70M |
| YoY Change | 3.27% |
| Net Earnings / Revenue | 4.62% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.893M |
| COMMON SHARES | |
| Basic Shares Outstanding | 39.46M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $21.00M |
| YoY Change | 4.48% |
| Cash & Equivalents | $21.00M |
| Short-Term Investments | |
| Other Short-Term Assets | $38.60M |
| YoY Change | 35.44% |
| Inventory | $21.60M |
| Prepaid Expenses | |
| Receivables | $63.30M |
| Other Receivables | $8.100M |
| Total Short-Term Assets | $152.6M |
| YoY Change | 3.25% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $214.0M |
| YoY Change | -2.51% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $36.70M |
| YoY Change | -13.65% |
| Total Long-Term Assets | $341.5M |
| YoY Change | -4.29% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $152.6M |
| Total Long-Term Assets | $341.5M |
| Total Assets | $494.1M |
| YoY Change | -2.08% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $43.50M |
| YoY Change | 12.11% |
| Accrued Expenses | $48.00M |
| YoY Change | 24.03% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $132.9M |
| YoY Change | 24.44% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $255.1M |
| YoY Change | 10.67% |
| Other Long-Term Liabilities | $50.80M |
| YoY Change | 10.2% |
| Total Long-Term Liabilities | $305.9M |
| YoY Change | 10.59% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $132.9M |
| Total Long-Term Liabilities | $305.9M |
| Total Liabilities | $464.9M |
| YoY Change | 11.14% |
| 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 | $29.20M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $494.1M |
| YoY Change | -2.08% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $75.70M |
| YoY Change | 3.27% |
| Depreciation, Depletion And Amortization | $40.30M |
| YoY Change | 0.75% |
| Cash From Operating Activities | $160.3M |
| YoY Change | 30.75% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$39.00M |
| YoY Change | -19.92% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | -100.0% |
| Cash From Investing Activities | -$39.00M |
| YoY Change | -29.09% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -120.1M |
| YoY Change | 97.21% |
| NET CHANGE | |
| Cash From Operating Activities | 160.3M |
| Cash From Investing Activities | -39.00M |
| Cash From Financing Activities | -120.1M |
| Net Change In Cash | 1.200M |
| YoY Change | -82.09% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $160.3M |
| Capital Expenditures | -$39.00M |
| Free Cash Flow | $199.3M |
| YoY Change | 16.35% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39458000 | |
| 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 |
