2017 Q4 Form 10-Q Financial Statement
#000114420418056422 Filed on October 31, 2018
Income Statement
| Concept | 2017 Q4 |
|---|---|
| Revenue | $427.3M |
| YoY Change | 93.35% |
| Cost Of Revenue | $285.7M |
| YoY Change | 65.14% |
| Gross Profit | $141.6M |
| YoY Change | 195.0% |
| Gross Profit Margin | 33.14% |
| Selling, General & Admin | $42.00M |
| YoY Change | 17.32% |
| % of Gross Profit | 29.66% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $38.90M |
| YoY Change | -21.26% |
| % of Gross Profit | 27.47% |
| Operating Expenses | $80.10M |
| YoY Change | -4.87% |
| Operating Profit | $61.50M |
| YoY Change | -269.89% |
| Interest Expense | $400.0K |
| YoY Change | 300.0% |
| % of Operating Profit | 0.65% |
| Other Income/Expense, Net | $2.700M |
| YoY Change | -640.0% |
| Pretax Income | $63.40M |
| YoY Change | -294.48% |
| Income Tax | $25.00M |
| % Of Pretax Income | 39.43% |
| Net Earnings | $57.70M |
| YoY Change | -373.46% |
| Net Earnings / Revenue | 13.5% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $269.9K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $91.10M |
| YoY Change | -30.88% |
| Cash & Equivalents | $91.05M |
| Short-Term Investments | |
| Other Short-Term Assets | $7.131M |
| YoY Change | -42.95% |
| Inventory | $114.9M |
| Prepaid Expenses | $8.992M |
| Receivables | $377.9M |
| Other Receivables | $40.20M |
| Total Short-Term Assets | $640.1M |
| YoY Change | 33.61% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $443.9M |
| YoY Change | -10.86% |
| Goodwill | $32.15M |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $31.01M |
| YoY Change | 17.91% |
| Total Long-Term Assets | $507.1M |
| YoY Change | -8.86% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $640.1M |
| Total Long-Term Assets | $507.1M |
| Total Assets | $1.147B |
| YoY Change | 10.79% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $103.5M |
| YoY Change | 46.75% |
| Accrued Expenses | $38.70M |
| YoY Change | 48.85% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $145.4M |
| YoY Change | 43.21% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $4.719M |
| YoY Change | -89.67% |
| Total Long-Term Liabilities | $4.719M |
| YoY Change | -89.67% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $145.4M |
| Total Long-Term Liabilities | $4.719M |
| Total Liabilities | $235.5M |
| YoY Change | 2.99% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $906.7M |
| YoY Change | |
| Common Stock | $21.65M |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $911.7M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.147B |
| YoY Change | 10.79% |
Cashflow Statement
| Concept | 2017 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $57.70M |
| YoY Change | -373.46% |
| Depreciation, Depletion And Amortization | $38.90M |
| YoY Change | -21.26% |
| Cash From Operating Activities | $24.40M |
| YoY Change | 243.66% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$42.50M |
| YoY Change | 372.22% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $2.600M |
| YoY Change | -52.73% |
| Cash From Investing Activities | -$39.90M |
| YoY Change | 1040.0% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -30.30M |
| YoY Change | 180.56% |
| NET CHANGE | |
| Cash From Operating Activities | 24.40M |
| Cash From Investing Activities | -39.90M |
| Cash From Financing Activities | -30.30M |
| Net Change In Cash | -45.80M |
| YoY Change | 536.11% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $24.40M |
| Capital Expenditures | -$42.50M |
| Free Cash Flow | $66.90M |
| YoY Change | 315.53% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
91050000 | USD |
| CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
377853000 | USD |
| CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
114866000 | USD |
| CY2017Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
40243000 | USD |
| CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
8992000 | USD |
| CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
7131000 | USD |
| CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
640135000 | USD |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
443928000 | USD |
| CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
32150000 | USD |
| CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
31011000 | USD |
| CY2017Q4 | us-gaap |
Assets
Assets
|
1147224000 | USD |
| CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
103462000 | USD |
| CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
23577000 | USD |
| CY2017Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
5299000 | USD |
| CY2017Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
8655000 | USD |
| CY2017Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3224000 | USD |
| CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1143000 | USD |
| CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
145360000 | USD |
| CY2017Q4 | us-gaap |
Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
|
10376000 | USD |
| CY2017Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
35635000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
39437000 | USD |
| CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4719000 | USD |
| CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
235527000 | USD |
| CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
21654000 | USD |
| CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
0 | USD |
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
906745000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-16702000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
911697000 | USD |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1147224000 | USD |
