2014 Form 10-K Financial Statement
#000155837015000256 Filed on March 02, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $777.9M |
| YoY Change | 4.38% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $13.10M |
| YoY Change | 229.64% |
| % of Gross Profit | |
| Operating Expenses | $695.4M |
| YoY Change | 231.52% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $800.0K |
| YoY Change | 798.88% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $83.30M |
| YoY Change | -5.0% |
| Income Tax | $24.00M |
| % Of Pretax Income | 28.81% |
| Net Earnings | $59.40M |
| YoY Change | -3.26% |
| Net Earnings / Revenue | 7.64% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $3.934M |
| COMMON SHARES | |
| Basic Shares Outstanding | 15.11M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | $42.50M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $175.5M |
| YoY Change | 3.66% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $8.300M |
| YoY Change | -22.43% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $1.279B |
| YoY Change | 4.76% |
| Other Assets | $0.00 |
| YoY Change | -100.0% |
| Total Long-Term Assets | $1.500B |
| YoY Change | 3.02% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $175.5M |
| Total Long-Term Assets | $1.500B |
| Total Assets | $1.676B |
| YoY Change | 3.09% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $70.70M |
| YoY Change | -11.4% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $15.10M |
| YoY Change | -14.69% |
| Total Long-Term Liabilities | $15.10M |
| YoY Change | -14.69% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $70.70M |
| Total Long-Term Liabilities | $15.10M |
| Total Liabilities | $967.4M |
| YoY Change | 3.99% |
| 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 | $708.3M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.676B |
| YoY Change | 3.09% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $59.40M |
| YoY Change | -3.26% |
| Depreciation, Depletion And Amortization | $13.10M |
| YoY Change | 229.64% |
| Cash From Operating Activities | $97.60M |
| YoY Change | -11.99% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.800M |
| YoY Change | -136.59% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$46.80M |
| YoY Change | 0.86% |
| Cash From Investing Activities | -$48.50M |
| YoY Change | -5.46% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -62.50M |
| YoY Change | 59.85% |
| NET CHANGE | |
| Cash From Operating Activities | 97.60M |
| Cash From Investing Activities | -48.50M |
| Cash From Financing Activities | -62.50M |
| Net Change In Cash | -13.40M |
| YoY Change | -165.37% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $97.60M |
| Capital Expenditures | -$1.800M |
| Free Cash Flow | $99.40M |
| YoY Change | -6.21% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15107339 |
