2018 Form 10-K Financial Statement
#000169750019000009 Filed on February 27, 2019
Income Statement
| Concept | 2018 |
|---|---|
| Revenue | $197.2M |
| YoY Change | 192.58% |
| Cost Of Revenue | $60.90M |
| YoY Change | 260.36% |
| Gross Profit | $136.3M |
| YoY Change | 169.9% |
| Gross Profit Margin | 69.12% |
| Selling, General & Admin | $16.76M |
| YoY Change | 17.19% |
| % of Gross Profit | 12.29% |
| Research & Development | $0.00 |
| YoY Change | |
| % of Gross Profit | 0.0% |
| Depreciation & Amortization | $18.40M |
| YoY Change | 178.79% |
| % of Gross Profit | 13.5% |
| Operating Expenses | $16.76M |
| YoY Change | -32.97% |
| Operating Profit | $99.29M |
| YoY Change | 289.36% |
| Interest Expense | -$400.0K |
| YoY Change | 300.0% |
| % of Operating Profit | -0.4% |
| Other Income/Expense, Net | $0.00 |
| YoY Change | -100.0% |
| Pretax Income | $98.91M |
| YoY Change | 104.37% |
| Income Tax | $12.96M |
| % Of Pretax Income | 13.1% |
| Net Earnings | $42.43M |
| YoY Change | -1110.26% |
| Net Earnings / Revenue | 21.52% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.643M |
| COMMON SHARES | |
| Basic Shares Outstanding | 25.68K |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $25.10M |
| YoY Change | -60.41% |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $4.300M |
| YoY Change | 26.47% |
| Inventory | $10.50M |
| Prepaid Expenses | |
| Receivables | $39.70M |
| Other Receivables | $1.300M |
| Total Short-Term Assets | $80.80M |
| YoY Change | -7.76% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $296.5M |
| YoY Change | 96.1% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $59.50M |
| YoY Change | 54.55% |
| Total Long-Term Assets | $377.8M |
| YoY Change | 78.12% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $80.80M |
| Total Long-Term Assets | $377.8M |
| Total Assets | $458.6M |
| YoY Change | 53.02% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $9.100M |
| YoY Change | 82.0% |
| Accrued Expenses | $12.70M |
| YoY Change | -18.06% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $0.00 |
| YoY Change | |
| Total Short-Term Liabilities | $35.30M |
| YoY Change | 72.2% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $13.20M |
| YoY Change | 6500.0% |
| Other Long-Term Liabilities | $69.30M |
| YoY Change | 179.44% |
| Total Long-Term Liabilities | $82.50M |
| YoY Change | 230.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $35.30M |
| Total Long-Term Liabilities | $82.50M |
| Total Liabilities | $260.2M |
| YoY Change | 39.59% |
| 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 | $198.5M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $458.6M |
| YoY Change | 53.02% |
Cashflow Statement
| Concept | 2018 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $42.43M |
| YoY Change | -1110.26% |
| Depreciation, Depletion And Amortization | $18.40M |
| YoY Change | 178.79% |
| Cash From Operating Activities | $116.4M |
| YoY Change | 335.82% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $161.1M |
| YoY Change | -271.54% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $500.0K |
| YoY Change | -109.8% |
| Cash From Investing Activities | -$160.5M |
| YoY Change | 62.17% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 5.816M |
| YoY Change | -95.6% |
| NET CHANGE | |
| Cash From Operating Activities | 116.4M |
| Cash From Investing Activities | -160.5M |
| Cash From Financing Activities | 5.816M |
| Net Change In Cash | -38.36M |
| YoY Change | -164.15% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $116.4M |
| Capital Expenditures | $161.1M |
| Free Cash Flow | -$44.71M |
| YoY Change | -137.08% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25678 | |
| CY2016 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3061000 | |
| CY2017 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
9209000 | |
| CY2018 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
10383000 |
