2015 Form 10-K Financial Statement
#000104746915000641 Filed on February 06, 2015
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $644.8M |
| YoY Change | 3.88% |
| Cost Of Revenue | $264.1M |
| YoY Change | 9.04% |
| Gross Profit | $380.8M |
| YoY Change | 0.58% |
| Gross Profit Margin | 59.06% |
| Selling, General & Admin | $160.5M |
| YoY Change | 4.15% |
| % of Gross Profit | 42.15% |
| Research & Development | $188.1M |
| YoY Change | 8.73% |
| % of Gross Profit | 49.4% |
| Depreciation & Amortization | $41.60M |
| YoY Change | 36.39% |
| % of Gross Profit | 10.92% |
| Operating Expenses | $348.5M |
| YoY Change | 6.54% |
| Operating Profit | $32.30M |
| YoY Change | -37.28% |
| Interest Expense | -$2.100M |
| YoY Change | 0.0% |
| % of Operating Profit | -6.5% |
| Other Income/Expense, Net | $100.0K |
| YoY Change | -150.0% |
| Pretax Income | $30.30M |
| YoY Change | -38.16% |
| Income Tax | $700.0K |
| % Of Pretax Income | 2.31% |
| Net Earnings | $29.60M |
| YoY Change | -22.11% |
| Net Earnings / Revenue | 4.59% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $690.0K |
| COMMON SHARES | |
| Basic Shares Outstanding | 42.97M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $243.0M |
| YoY Change | -27.51% |
| Cash & Equivalents | $114.1M |
| Short-Term Investments | $128.9M |
| Other Short-Term Assets | $52.60M |
| YoY Change | -25.18% |
| Inventory | $53.90M |
| Prepaid Expenses | |
| Receivables | $73.60M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $423.1M |
| YoY Change | -19.94% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $131.1M |
| YoY Change | -1.28% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $7.100M |
| YoY Change | -4.05% |
| Other Assets | $56.00M |
| YoY Change | 86.67% |
| Total Long-Term Assets | $588.4M |
| YoY Change | 14.45% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $423.1M |
| Total Long-Term Assets | $588.4M |
| Total Assets | $1.012B |
| YoY Change | -2.98% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $42.10M |
| YoY Change | 8.23% |
| Accrued Expenses | $27.30M |
| YoY Change | -43.71% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $10.00M |
| YoY Change | 0.0% |
| Total Short-Term Liabilities | $142.3M |
| YoY Change | -12.86% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $67.50M |
| YoY Change | -12.9% |
| Other Long-Term Liabilities | $26.80M |
| YoY Change | -38.67% |
| Total Long-Term Liabilities | $94.30M |
| YoY Change | -22.19% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $142.3M |
| Total Long-Term Liabilities | $94.30M |
| Total Liabilities | $250.3M |
| YoY Change | -12.02% |
| 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 | $761.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.012B |
| YoY Change | -2.98% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $29.60M |
| YoY Change | -22.11% |
| Depreciation, Depletion And Amortization | $41.60M |
| YoY Change | 36.39% |
| Cash From Operating Activities | $105.4M |
| YoY Change | -23.29% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$11.30M |
| YoY Change | 0.89% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$38.00M |
| YoY Change | 151.66% |
| Cash From Investing Activities | -$49.30M |
| YoY Change | 87.45% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -83.80M |
| YoY Change | 28.53% |
| NET CHANGE | |
| Cash From Operating Activities | 105.4M |
| Cash From Investing Activities | -49.30M |
| Cash From Financing Activities | -83.80M |
| Net Change In Cash | -27.70M |
| YoY Change | -160.35% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $105.4M |
| Capital Expenditures | -$11.30M |
| Free Cash Flow | $116.7M |
| YoY Change | -21.47% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42970000 |
