2014 Form 10-K Financial Statement
#000155837015000197 Filed on February 26, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $775.2M |
| YoY Change | 9.86% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $10.20M |
| YoY Change | 17.24% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $4.600M |
| YoY Change | 22.18% |
| % of Gross Profit | |
| Operating Expenses | $590.6M |
| YoY Change | 1002.75% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $4.900M |
| YoY Change | 75.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $189.5M |
| YoY Change | 7.88% |
| Income Tax | $54.00M |
| % Of Pretax Income | 28.5% |
| Net Earnings | $135.4M |
| YoY Change | 7.21% |
| Net Earnings / Revenue | 17.47% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $3.091M |
| COMMON SHARES | |
| Basic Shares Outstanding | 43.02K |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $42.50M |
| YoY Change | 5.46% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $1.994B |
| YoY Change | 3.17% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $2.776B |
| YoY Change | 1.28% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $63.10M |
| YoY Change | 5.87% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $63.10M |
| YoY Change | 5.87% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $149.6M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | $23.50M |
| YoY Change | 69.06% |
| Total Long-Term Liabilities | $173.1M |
| YoY Change | 5.87% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $63.10M |
| Total Long-Term Liabilities | $173.1M |
| Total Liabilities | $1.931B |
| YoY Change | 1.0% |
| 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 | $845.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.776B |
| YoY Change | 1.28% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $135.4M |
| YoY Change | 7.21% |
| Depreciation, Depletion And Amortization | $4.600M |
| YoY Change | 22.18% |
| Cash From Operating Activities | $123.1M |
| YoY Change | -8.81% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$7.100M |
| YoY Change | -127.95% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $29.90M |
| YoY Change | -139.08% |
| Cash From Investing Activities | $22.80M |
| YoY Change | -122.37% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -154.7M |
| YoY Change | 308.18% |
| NET CHANGE | |
| Cash From Operating Activities | 123.1M |
| Cash From Investing Activities | 22.80M |
| Cash From Financing Activities | -154.7M |
| Net Change In Cash | -8.800M |
| YoY Change | 83.33% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $123.1M |
| Capital Expenditures | -$7.100M |
| Free Cash Flow | $130.2M |
| YoY Change | 18.8% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43020 |
