$RBC
RBC Bearings INC

2015 Q4 Form 10-Q Financial Statement

#000114420416079011 Filed on February 04, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $144.2M $106.3M
YoY Change 35.64% 5.74%
Cost Of Revenue $90.70M $64.67M
YoY Change 40.24% 4.22%
Gross Profit $53.52M $41.65M
YoY Change 28.49% 8.2%
Gross Profit Margin 37.11% 39.18%
Selling, General & Admin $23.85M $19.27M
YoY Change 23.79% 5.43%
% of Gross Profit 44.56% 46.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.600M $3.700M
YoY Change 78.38% 0.0%
% of Gross Profit 12.33% 8.88%
Operating Expenses $23.85M $19.27M
YoY Change 23.79% 5.43%
Operating Profit $29.67M $20.59M
YoY Change 44.11% 4.74%
Interest Expense -$2.200M $288.0K
YoY Change -863.89% 4.35%
% of Operating Profit -7.41% 1.4%
Other Income/Expense, Net $54.00K -$146.0K
YoY Change -136.99% 239.53%
Pretax Income $24.90M $20.16M
YoY Change 23.54% 4.22%
Income Tax $7.800M $6.104M
% Of Pretax Income 31.33% 30.29%
Net Earnings $17.05M $14.05M
YoY Change 21.32% 10.08%
Net Earnings / Revenue 11.82% 13.22%
Basic Earnings Per Share $0.73 $0.61
Diluted Earnings Per Share $0.73 $0.60
COMMON SHARES
Basic Shares Outstanding 23.22M shares 23.09M shares
Diluted Shares Outstanding 23.49M shares 23.38M shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.40M $119.2M
YoY Change -62.75% 0.76%
Cash & Equivalents $44.40M $119.2M
Short-Term Investments $0.00
Other Short-Term Assets $19.20M $22.40M
YoY Change -14.29% 16.06%
Inventory $274.5M $205.2M
Prepaid Expenses
Receivables $90.30M $66.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $428.5M $413.4M
YoY Change 3.64% 2.51%
LONG-TERM ASSETS
Property, Plant & Equipment $184.0M $138.8M
YoY Change 32.53% 3.77%
Goodwill $267.4M $43.44M
YoY Change 515.67% 0.85%
Intangibles $208.7M $12.38M
YoY Change 1585.64% -16.74%
Long-Term Investments
YoY Change
Other Assets $10.20M $9.162M
YoY Change 11.33% 14.61%
Total Long-Term Assets $670.4M $203.8M
YoY Change 228.94% 2.05%
TOTAL ASSETS
Total Short-Term Assets $428.5M $413.4M
Total Long-Term Assets $670.4M $203.8M
Total Assets $1.099B $617.2M
YoY Change 78.03% 2.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.80M $22.95M
YoY Change 51.66% -14.19%
Accrued Expenses $29.20M $21.10M
YoY Change 38.39% 11.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.700M $1.222M
YoY Change 611.95% -3.93%
Total Short-Term Liabilities $72.70M $45.24M
YoY Change 60.7% -3.85%
LONG-TERM LIABILITIES
Long-Term Debt $376.3M $7.900M
YoY Change 4663.29% -15.89%
Other Long-Term Liabilities $31.40M $21.40M
YoY Change 46.73% -9.56%
Total Long-Term Liabilities $407.7M $29.30M
YoY Change 1291.47% -11.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.70M $45.24M
Total Long-Term Liabilities $407.7M $29.30M
Total Liabilities $503.5M $84.50M
YoY Change 495.86% -1.6%
SHAREHOLDERS EQUITY
Retained Earnings $359.1M
YoY Change
Common Stock $241.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.77M
YoY Change
Treasury Stock Shares 602.7K shares 439.7K shares
Shareholders Equity $595.4M $532.8M
YoY Change
Total Liabilities & Shareholders Equity $1.099B $617.2M
YoY Change 78.05% 2.35%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $17.05M $14.05M
YoY Change 21.32% 10.08%
Depreciation, Depletion And Amortization $6.600M $3.700M
YoY Change 78.38% 0.0%
Cash From Operating Activities $21.50M $17.70M
YoY Change 21.47% 22.07%
INVESTING ACTIVITIES
Capital Expenditures -$4.800M -$4.400M
YoY Change 9.09% -45.0%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$4.800M -$4.400M
YoY Change 9.09% -63.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.40M -1.400M
YoY Change 1142.86% -153.85%
NET CHANGE
Cash From Operating Activities 21.50M 17.70M
Cash From Investing Activities -4.800M -4.400M
Cash From Financing Activities -17.40M -1.400M
Net Change In Cash -700.0K 11.90M
YoY Change -105.88% 128.85%
FREE CASH FLOW
Cash From Operating Activities $21.50M $17.70M
Capital Expenditures -$4.800M -$4.400M
Free Cash Flow $26.30M $22.10M
YoY Change 19.0% -1.78%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
632073000 USD
CY2015Q1 us-gaap Assets Current
AssetsCurrent
425384000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
29772000 USD
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
241000 USD
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
238000 USD
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
275862000 USD
CY2015Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
262091000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10105000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7770000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
314176000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
359146000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
19302000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
595372000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
23214000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
141649000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
267440000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
43439000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
208733000 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12028000 USD
CY2014Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2015Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
12872000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
435220000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
331861000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
276817000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
206636000 USD
us-gaap Gross Profit
GrossProfit
125225000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72519000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
56779000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
85391000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
73012000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
63097000 USD
us-gaap Interest Expense
InterestExpense
6222000 USD
us-gaap Interest Expense
InterestExpense
820000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
44000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
5349000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
10126000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
90332000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
125455000 USD
CY2015Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
76651000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44403000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
10808000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
549433000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1098894000 USD
CY2015Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
12492000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
274522000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
206158000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8394000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4628000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
428459000 USD
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23220707 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23090635 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23492321 shares
us-gaap Gross Profit
GrossProfit
158403000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
64000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-682000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3017000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-682000 USD
us-gaap Restructuring Costs
RestructuringCosts
0 USD
us-gaap Restructuring Costs
RestructuringCosts
5026000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
2380000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
37500000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-3017000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2084000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2335000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-93000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-3110000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-7677000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-6995000 USD
CY2015Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
271614 shares
CY2014Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
285845 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
310379 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
311444 shares
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
33698000 USD
CY2015Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
18424000 USD
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
73052000 USD
CY2015Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
50243000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2509000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3370000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1880000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
851000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7907000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.94
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.85
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
66834000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
62633000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21864000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19314000 USD
us-gaap Net Income Loss
NetIncomeLoss
44970000 USD
us-gaap Net Income Loss
NetIncomeLoss
43319000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23197969 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23057864 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23508348 shares
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1137000 USD
CY2015Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16842000 USD
CY2014Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10926000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-169000 USD
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2014Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
13000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1342000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3307000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-682000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
42635000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
34348000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-567000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-260000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3017000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9278000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3495000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6621000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1399000 USD
us-gaap Depreciation
Depreciation
12549000 USD
us-gaap Depreciation
Depreciation
10446000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21316000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13022000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3001000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15870000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
600000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-514571000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-12890000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4072000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3433000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2509000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3370000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
46014000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-46743000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
591000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-4739000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
121207000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
119240000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-209000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-515000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
500000000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
225000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
200000000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
5361000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
379000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7122000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9535000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
167772000 USD
CY2015Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
137491000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
224078000 USD
CY2015Q4 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
17433000 USD
CY2014Q4 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
13723000 USD
CY2015Q4 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.75
CY2014Q4 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.59
CY2015Q4 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.74
us-gaap Goodwill Other Changes
GoodwillOtherChanges
77000 USD
CY2015Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
30700000 USD
CY2015Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 USD
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
228527000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
128739000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
9658000 USD
CY2014Q4 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.59
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
443594000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
476954000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
52156000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
44579000 USD
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.25
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.93
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.22
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.91
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9312000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9205000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9154000 USD
CY2015Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2451000 USD
CY2014Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
435000 USD
CY2015Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
384974000 USD
CY2015Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
9198000 USD
CY2015Q4 roll Debt Instruments Issuance Costs
DebtInstrumentsIssuanceCosts
6172000 USD
CY2015Q1 roll Debt Instruments Issuance Costs
DebtInstrumentsIssuanceCosts
0 USD
CY2015Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
159210000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
37500000 USD
CY2015Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.315 pure
CY2014Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.303 pure
CY2015Q4 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
321000 USD
CY2015Q4 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
154000 USD
CY2015Q4 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
144216000 USD
CY2014Q4 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
151619000 USD
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
439864 shares
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1842000 USD
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
860000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19794000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13185000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
24125717 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
24125717 shares
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23833185 shares
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
23833185 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
602682 shares
CY2014Q4 roll Revenues From Intersegment Sales
RevenuesFromIntersegmentSales
13547000 USD
roll Revenues From Intersegment Sales
RevenuesFromIntersegmentSales
42021000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
197827000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
25213000 USD
CY2015Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
25213000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2430000 USD
CY2015Q4 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
23850000 USD
CY2014Q4 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
19266000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
72519000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
56779000 USD
CY2015Q4 us-gaap Revenues
Revenues
144216000 USD
CY2014Q4 us-gaap Revenues
Revenues
106322000 USD
us-gaap Revenues
Revenues
435220000 USD
us-gaap Revenues
Revenues
331861000 USD
CY2015Q4 roll Revenues From Intersegment Sales
RevenuesFromIntersegmentSales
13029000 USD
roll Revenues From Intersegment Sales
RevenuesFromIntersegmentSales
41892000 USD
CY2014Q4 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
698000 USD

Files In Submission

Name View Source Status
0001144204-16-079011-index-headers.html Edgar Link pending
0001144204-16-079011-index.html Edgar Link pending
0001144204-16-079011.txt Edgar Link pending
0001144204-16-079011-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
roll-20151226.xml Edgar Link completed
roll-20151226.xsd Edgar Link pending
roll-20151226_cal.xml Edgar Link unprocessable
roll-20151226_def.xml Edgar Link unprocessable
roll-20151226_lab.xml Edgar Link unprocessable
roll-20151226_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending
v429459_10q.htm Edgar Link pending
v429459_ex31-01.htm Edgar Link pending
v429459_ex31-02.htm Edgar Link pending
v429459_ex32-01.htm Edgar Link pending
v429459_ex32-02.htm Edgar Link pending