2016 Form 10-K Financial Statement
#000155837017001024 Filed on February 24, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $816.6M |
| YoY Change | 2.64% |
| 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 | $14.10M |
| YoY Change | 11.9% |
| % of Gross Profit | |
| Operating Expenses | $726.5M |
| YoY Change | -12.1% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $3.100M |
| YoY Change | 34.78% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $93.30M |
| YoY Change | -426.22% |
| Income Tax | $28.70M |
| % Of Pretax Income | 30.76% |
| Net Earnings | $64.60M |
| YoY Change | -564.75% |
| Net Earnings / Revenue | 7.91% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $4.307M |
| COMMON SHARES | |
| Basic Shares Outstanding | 14.95M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | $20.10M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $187.7M |
| YoY Change | 5.1% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $8.900M |
| YoY Change | 5.95% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $1.305B |
| YoY Change | 5.86% |
| Other Assets | $3.100M |
| YoY Change | -29.55% |
| Total Long-Term Assets | $1.571B |
| YoY Change | 2.96% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $187.7M |
| Total Long-Term Assets | $1.571B |
| Total Assets | $1.758B |
| YoY Change | 3.19% |
| 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 | $73.50M |
| YoY Change | 17.98% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $22.20M |
| YoY Change | -25.0% |
| Total Long-Term Liabilities | $22.20M |
| YoY Change | -25.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $73.50M |
| Total Long-Term Liabilities | $22.20M |
| Total Liabilities | $1.088B |
| YoY Change | 2.65% |
| 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 | $670.7M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.758B |
| YoY Change | 3.19% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $64.60M |
| YoY Change | -564.75% |
| Depreciation, Depletion And Amortization | $14.10M |
| YoY Change | 11.9% |
| Cash From Operating Activities | $98.80M |
| YoY Change | 331.44% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$4.900M |
| YoY Change | 22.5% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$79.30M |
| YoY Change | -384.23% |
| Cash From Investing Activities | -$84.30M |
| YoY Change | -454.2% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -42.00M |
| YoY Change | 0.72% |
| NET CHANGE | |
| Cash From Operating Activities | 98.80M |
| Cash From Investing Activities | -84.30M |
| Cash From Financing Activities | -42.00M |
| Net Change In Cash | -27.50M |
| YoY Change | -650.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $98.80M |
| Capital Expenditures | -$4.900M |
| Free Cash Flow | $103.7M |
| YoY Change | 285.5% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14946453 |
