2017 Form 10-K Financial Statement
#000155837017006462 Filed on August 10, 2017
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | $440.8M |
| YoY Change | 22.51% |
| Cost Of Revenue | $89.00M |
| YoY Change | 18.67% |
| Gross Profit | $351.8M |
| YoY Change | 23.53% |
| Gross Profit Margin | 79.81% |
| Selling, General & Admin | $33.40M |
| YoY Change | 5.36% |
| % of Gross Profit | 9.49% |
| Research & Development | $12.90M |
| YoY Change | 50.0% |
| % of Gross Profit | 3.67% |
| Depreciation & Amortization | $159.6M |
| YoY Change | 13.11% |
| % of Gross Profit | 45.37% |
| Operating Expenses | $205.9M |
| YoY Change | 13.51% |
| Operating Profit | $145.9M |
| YoY Change | 41.1% |
| Interest Expense | -$27.10M |
| YoY Change | 1.88% |
| % of Operating Profit | -18.57% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $118.9M |
| YoY Change | -645.41% |
| Income Tax | $26.40M |
| % Of Pretax Income | 22.2% |
| Net Earnings | $101.5M |
| YoY Change | -231.65% |
| Net Earnings / Revenue | 23.03% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.554M |
| COMMON SHARES | |
| Basic Shares Outstanding | 65.15M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $85.80M |
| YoY Change | -26.42% |
| Cash & Equivalents | $85.80M |
| Short-Term Investments | |
| Other Short-Term Assets | $800.0K |
| YoY Change | 33.33% |
| Inventory | $7.900M |
| Prepaid Expenses | |
| Receivables | $26.90M |
| Other Receivables | $22.20M |
| Total Short-Term Assets | $143.6M |
| YoY Change | -14.47% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $2.892B |
| YoY Change | 1.55% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $58.20M |
| YoY Change | 8.38% |
| Total Long-Term Assets | $2.951B |
| YoY Change | 1.68% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $143.6M |
| Total Long-Term Assets | $2.951B |
| Total Assets | $3.094B |
| YoY Change | 0.79% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $3.900M |
| YoY Change | -4.88% |
| Accrued Expenses | $3.400M |
| YoY Change | 0.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $34.30M |
| YoY Change | 32.43% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $586.2M |
| YoY Change | -2.41% |
| Other Long-Term Liabilities | $32.00M |
| YoY Change | 36.75% |
| Total Long-Term Liabilities | $618.2M |
| YoY Change | -0.95% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $34.30M |
| Total Long-Term Liabilities | $618.2M |
| Total Liabilities | $818.7M |
| YoY Change | -2.62% |
| 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 | $2.275B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.094B |
| YoY Change | 0.79% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $101.5M |
| YoY Change | -231.65% |
| Depreciation, Depletion And Amortization | $159.6M |
| YoY Change | 13.11% |
| Cash From Operating Activities | $266.9M |
| YoY Change | 57.09% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$203.7M |
| YoY Change | -84.87% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $3.600M |
| YoY Change | -98.93% |
| Cash From Investing Activities | -$200.1M |
| YoY Change | -80.18% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -97.50M |
| YoY Change | -145.69% |
| NET CHANGE | |
| Cash From Operating Activities | 266.9M |
| Cash From Investing Activities | -200.1M |
| Cash From Financing Activities | -97.50M |
| Net Change In Cash | -30.70M |
| YoY Change | -95.1% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $266.9M |
| Capital Expenditures | -$203.7M |
| Free Cash Flow | $470.6M |
| YoY Change | -68.96% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65152782 |
