2016 Form 10-K Financial Statement
#000104746917000461 Filed on February 01, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $697.6M |
| YoY Change | 8.19% |
| Cost Of Revenue | $276.1M |
| YoY Change | 4.54% |
| Gross Profit | $421.5M |
| YoY Change | 10.69% |
| Gross Profit Margin | 60.42% |
| Selling, General & Admin | $155.5M |
| YoY Change | -3.12% |
| % of Gross Profit | 36.89% |
| Research & Development | $199.7M |
| YoY Change | 6.17% |
| % of Gross Profit | 47.38% |
| Depreciation & Amortization | $40.90M |
| YoY Change | -1.68% |
| % of Gross Profit | 9.7% |
| Operating Expenses | $355.2M |
| YoY Change | 1.92% |
| Operating Profit | $66.30M |
| YoY Change | 105.26% |
| Interest Expense | -$1.300M |
| YoY Change | -38.1% |
| % of Operating Profit | -1.96% |
| Other Income/Expense, Net | -$500.0K |
| YoY Change | -600.0% |
| Pretax Income | $64.50M |
| YoY Change | 112.87% |
| Income Tax | $3.000M |
| % Of Pretax Income | 4.65% |
| Net Earnings | $61.50M |
| YoY Change | 107.77% |
| Net Earnings / Revenue | 8.82% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.450M |
| COMMON SHARES | |
| Basic Shares Outstanding | 41.71M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $295.1M |
| YoY Change | 21.44% |
| Cash & Equivalents | $141.1M |
| Short-Term Investments | $154.0M |
| Other Short-Term Assets | $61.80M |
| YoY Change | 17.49% |
| Inventory | $59.60M |
| Prepaid Expenses | |
| Receivables | $74.40M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $490.9M |
| YoY Change | 16.02% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $129.6M |
| YoY Change | -1.14% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $5.200M |
| YoY Change | -26.76% |
| Other Assets | $76.50M |
| YoY Change | 36.61% |
| Total Long-Term Assets | $590.9M |
| YoY Change | 0.42% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $490.9M |
| Total Long-Term Assets | $590.9M |
| Total Assets | $1.082B |
| YoY Change | 6.95% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $39.60M |
| YoY Change | -5.94% |
| Accrued Expenses | $28.80M |
| YoY Change | 5.49% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $139.7M |
| YoY Change | -1.83% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $72.50M |
| YoY Change | 7.41% |
| Other Long-Term Liabilities | $29.60M |
| YoY Change | 10.45% |
| Total Long-Term Liabilities | $102.1M |
| YoY Change | 8.27% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $139.7M |
| Total Long-Term Liabilities | $102.1M |
| Total Liabilities | $254.9M |
| YoY Change | 1.84% |
| 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 | $827.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.082B |
| YoY Change | 6.95% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $61.50M |
| YoY Change | 107.77% |
| Depreciation, Depletion And Amortization | $40.90M |
| YoY Change | -1.68% |
| Cash From Operating Activities | $128.9M |
| YoY Change | 22.3% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$10.90M |
| YoY Change | -3.54% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$38.70M |
| YoY Change | 1.84% |
| Cash From Investing Activities | -$49.60M |
| YoY Change | 0.61% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -52.30M |
| YoY Change | -37.59% |
| NET CHANGE | |
| Cash From Operating Activities | 128.9M |
| Cash From Investing Activities | -49.60M |
| Cash From Financing Activities | -52.30M |
| Net Change In Cash | 27.00M |
| YoY Change | -197.47% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $128.9M |
| Capital Expenditures | -$10.90M |
| Free Cash Flow | $139.8M |
| YoY Change | 19.79% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41713000 |
