2016 Form 10-K Financial Statement
#000104746916014916 Filed on August 11, 2016
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $359.8M |
| YoY Change | 29.42% |
| Cost Of Revenue | $75.00M |
| YoY Change | 92.8% |
| Gross Profit | $284.8M |
| YoY Change | 19.11% |
| Gross Profit Margin | 79.16% |
| Selling, General & Admin | $31.70M |
| YoY Change | 13.62% |
| % of Gross Profit | 11.13% |
| Research & Development | $8.600M |
| YoY Change | 290.91% |
| % of Gross Profit | 3.02% |
| Depreciation & Amortization | $141.1M |
| YoY Change | 50.91% |
| % of Gross Profit | 49.54% |
| Operating Expenses | $181.4M |
| YoY Change | 46.76% |
| Operating Profit | $103.4M |
| YoY Change | -10.48% |
| Interest Expense | -$26.60M |
| YoY Change | 6.4% |
| % of Operating Profit | -25.73% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$21.80M |
| YoY Change | -135.05% |
| Income Tax | $60.70M |
| % Of Pretax Income | |
| Net Earnings | -$77.10M |
| YoY Change | -248.27% |
| Net Earnings / Revenue | -21.43% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$1.184M |
| COMMON SHARES | |
| Basic Shares Outstanding | 65.07M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $116.6M |
| YoY Change | -84.3% |
| Cash & Equivalents | $116.6M |
| Short-Term Investments | |
| Other Short-Term Assets | $600.0K |
| YoY Change | -60.0% |
| Inventory | $9.500M |
| Prepaid Expenses | |
| Receivables | $18.00M |
| Other Receivables | $23.20M |
| Total Short-Term Assets | $167.9M |
| YoY Change | -78.93% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $2.848B |
| YoY Change | 36.69% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $53.70M |
| YoY Change | 46.72% |
| Total Long-Term Assets | $2.902B |
| YoY Change | 36.86% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $167.9M |
| Total Long-Term Assets | $2.902B |
| Total Assets | $3.070B |
| YoY Change | 5.23% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $4.100M |
| YoY Change | -16.33% |
| Accrued Expenses | $3.400M |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $25.90M |
| YoY Change | 3.6% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $600.7M |
| YoY Change | 91.37% |
| Other Long-Term Liabilities | $23.40M |
| YoY Change | 48.1% |
| Total Long-Term Liabilities | $624.1M |
| YoY Change | 89.29% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $25.90M |
| Total Long-Term Liabilities | $624.1M |
| Total Liabilities | $840.7M |
| YoY Change | 49.03% |
| 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 | $2.229B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.070B |
| YoY Change | 5.23% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$77.10M |
| YoY Change | -248.27% |
| Depreciation, Depletion And Amortization | $141.1M |
| YoY Change | 50.91% |
| Cash From Operating Activities | $169.9M |
| YoY Change | -11.56% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.346B |
| YoY Change | 2128.64% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $336.6M |
| YoY Change | 3558.7% |
| Cash From Investing Activities | -$1.010B |
| YoY Change | 1871.68% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 213.4M |
| YoY Change | -470.49% |
| NET CHANGE | |
| Cash From Operating Activities | 169.9M |
| Cash From Investing Activities | -1.010B |
| Cash From Financing Activities | 213.4M |
| Net Change In Cash | -626.2M |
| YoY Change | -851.74% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $169.9M |
| Capital Expenditures | -$1.346B |
| Free Cash Flow | $1.516B |
| YoY Change | 500.4% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65074455 |
