2016 Form 10-K Financial Statement
#000155837017000721 Filed on February 21, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $1.714B |
| YoY Change | 4.65% |
| Cost Of Revenue | $1.355B |
| YoY Change | 26.31% |
| Gross Profit | $359.1M |
| YoY Change | -36.44% |
| Gross Profit Margin | 20.96% |
| Selling, General & Admin | $163.8M |
| YoY Change | -49.98% |
| % of Gross Profit | 45.61% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $41.00M |
| YoY Change | 1.74% |
| % of Gross Profit | 11.42% |
| Operating Expenses | $204.8M |
| YoY Change | -52.22% |
| Operating Profit | $154.3M |
| YoY Change | 13.12% |
| Interest Expense | -$6.600M |
| YoY Change | 34.69% |
| % of Operating Profit | -4.28% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $158.8M |
| YoY Change | 33.33% |
| Income Tax | $49.70M |
| % Of Pretax Income | 31.3% |
| Net Earnings | $102.8M |
| YoY Change | 35.8% |
| Net Earnings / Revenue | 6.0% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.734M |
| COMMON SHARES | |
| Basic Shares Outstanding | 37.25M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $15.60M |
| YoY Change | -25.71% |
| Cash & Equivalents | $15.60M |
| Short-Term Investments | |
| Other Short-Term Assets | $39.40M |
| YoY Change | 2.07% |
| Inventory | $25.10M |
| Prepaid Expenses | |
| Receivables | $59.70M |
| Other Receivables | $5.800M |
| Total Short-Term Assets | $145.6M |
| YoY Change | -4.59% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $230.5M |
| YoY Change | 7.71% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $40.80M |
| YoY Change | 11.17% |
| Total Long-Term Assets | $367.0M |
| YoY Change | 7.47% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $145.6M |
| Total Long-Term Assets | $367.0M |
| Total Assets | $512.6M |
| YoY Change | 3.74% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $42.70M |
| YoY Change | -1.84% |
| Accrued Expenses | $57.50M |
| YoY Change | 19.79% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $128.0M |
| YoY Change | -3.69% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $299.8M |
| YoY Change | 17.52% |
| Other Long-Term Liabilities | $56.40M |
| YoY Change | 11.02% |
| Total Long-Term Liabilities | $356.2M |
| YoY Change | 16.44% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $128.0M |
| Total Long-Term Liabilities | $356.2M |
| Total Liabilities | $516.5M |
| YoY Change | 11.1% |
| 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 | -$3.900M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $512.6M |
| YoY Change | 3.74% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $102.8M |
| YoY Change | 35.8% |
| Depreciation, Depletion And Amortization | $41.00M |
| YoY Change | 1.74% |
| Cash From Operating Activities | $144.1M |
| YoY Change | -10.11% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$55.60M |
| YoY Change | 42.56% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $9.300M |
| YoY Change | |
| Cash From Investing Activities | -$46.30M |
| YoY Change | 18.72% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -102.8M |
| YoY Change | -14.4% |
| NET CHANGE | |
| Cash From Operating Activities | 144.1M |
| Cash From Investing Activities | -46.30M |
| Cash From Financing Activities | -102.8M |
| Net Change In Cash | -5.000M |
| YoY Change | -516.67% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $144.1M |
| Capital Expenditures | -$55.60M |
| Free Cash Flow | $199.7M |
| YoY Change | 0.2% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37253000 |
