2015 Q3 Form 10-Q Financial Statement
#000103405415000015 Filed on November 09, 2015
Income Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
Revenue | $410.7M | $393.3M |
YoY Change | 4.42% | 18.43% |
Cost Of Revenue | $111.7M | $111.9M |
YoY Change | -0.13% | 8.31% |
Gross Profit | $299.0M | $281.4M |
YoY Change | 6.25% | 22.99% |
Gross Profit Margin | 72.8% | 71.55% |
Selling, General & Admin | $27.90M | $26.59M |
YoY Change | 4.93% | 21.82% |
% of Gross Profit | 9.33% | 9.45% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $164.4M | $159.5M |
YoY Change | 3.07% | 145.01% |
% of Gross Profit | 54.98% | 56.68% |
Operating Expenses | $192.3M | $26.59M |
YoY Change | 623.23% | 21.82% |
Operating Profit | $106.7M | $254.8M |
YoY Change | -58.13% | 298.75% |
Interest Expense | -$85.90M | -$90.80M |
YoY Change | -5.4% | 19.0% |
% of Operating Profit | -80.51% | -35.63% |
Other Income/Expense, Net | -$111.3M | $600.0K |
YoY Change | -18650.0% | -101.42% |
Pretax Income | -$154.0M | -$15.60M |
YoY Change | 887.18% | -171.76% |
Income Tax | $1.900M | $1.000M |
% Of Pretax Income | ||
Net Earnings | -$155.9M | -$16.60M |
YoY Change | 839.16% | -177.1% |
Net Earnings / Revenue | -37.96% | -4.22% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$1.226M | -$128.7K |
COMMON SHARES | ||
Basic Shares Outstanding | 129.0M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $74.00M | $455.8M |
YoY Change | -83.76% | 134.59% |
Cash & Equivalents | $73.30M | $450.3M |
Short-Term Investments | $700.0K | $5.500M |
Other Short-Term Assets | $161.7M | $112.1M |
YoY Change | 44.25% | 15.57% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $99.20M | $106.5M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $334.9M | $674.4M |
YoY Change | -50.34% | 72.73% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.721B | $2.688B |
YoY Change | 1.23% | 4.23% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $51.90M | $52.70M |
YoY Change | -1.52% | |
Other Assets | $293.5M | $264.9M |
YoY Change | 10.8% | -36.33% |
Total Long-Term Assets | $7.062B | $7.135B |
YoY Change | -1.02% | 15.19% |
TOTAL ASSETS | ||
Total Short-Term Assets | $334.9M | $674.4M |
Total Long-Term Assets | $7.062B | $7.135B |
Total Assets | $7.397B | $7.809B |
YoY Change | -5.28% | 18.6% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $32.20M | $31.30M |
YoY Change | 2.88% | 19.61% |
Accrued Expenses | $104.8M | $117.2M |
YoY Change | -10.58% | 74.78% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $40.00M | $1.078B |
YoY Change | -96.29% | 9484.89% |
Total Short-Term Liabilities | $288.3M | $1.346B |
YoY Change | -78.58% | 432.39% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $8.447B | $6.472B |
YoY Change | 30.52% | 14.81% |
Other Long-Term Liabilities | $359.3M | $288.6M |
YoY Change | 24.5% | 17.29% |
Total Long-Term Liabilities | $8.806B | $6.760B |
YoY Change | 30.26% | 14.91% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $288.3M | $1.346B |
Total Long-Term Liabilities | $8.806B | $6.760B |
Total Liabilities | $9.094B | $8.107B |
YoY Change | 12.19% | 32.12% |
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 | -$1.698B | -$297.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $7.397B | $7.809B |
YoY Change | -5.28% | 18.6% |
Cashflow Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$155.9M | -$16.60M |
YoY Change | 839.16% | -177.1% |
Depreciation, Depletion And Amortization | $164.4M | $159.5M |
YoY Change | 3.07% | 145.01% |
Cash From Operating Activities | $159.2M | $150.4M |
YoY Change | 5.85% | 31.01% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$43.90M | -$59.10M |
YoY Change | -25.72% | 78.01% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$86.20M | -$78.10M |
YoY Change | 10.37% | -14.08% |
Cash From Investing Activities | -$130.1M | -$137.3M |
YoY Change | -5.24% | 10.64% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -15.30M | 331.4M |
YoY Change | -104.62% | 3798.82% |
NET CHANGE | ||
Cash From Operating Activities | 159.2M | 150.4M |
Cash From Investing Activities | -130.1M | -137.3M |
Cash From Financing Activities | -15.30M | 331.4M |
Net Change In Cash | 13.80M | 344.5M |
YoY Change | -95.99% | -43162.5% |
FREE CASH FLOW | ||
Cash From Operating Activities | $159.2M | $150.4M |
Capital Expenditures | -$43.90M | -$59.10M |
Free Cash Flow | $203.1M | $209.5M |
YoY Change | -3.05% | 41.55% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
127170000 | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
316481000 | ||
CY2014Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
111876000 | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
334960000 | ||
CY2015Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
111733000 | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1181385000 | ||
CY2014Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
140824000 | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
573649000 | ||
CY2015Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
130199000 |