2014 Form 10-K Financial Statement
#000104746915001398 Filed on February 27, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | |
| YoY Change | |
| 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 | $21.20M |
| YoY Change | 21.18% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $111.4M |
| YoY Change | 49.38% |
| Income Tax | $36.00M |
| % Of Pretax Income | 32.32% |
| Net Earnings | $75.40M |
| YoY Change | 53.19% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $3.116M |
| COMMON SHARES | |
| Basic Shares Outstanding | 23.90M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $172.0M |
| YoY Change | -8.51% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $43.00M |
| YoY Change | -41.89% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $7.826B |
| YoY Change | -1.32% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $222.0M |
| YoY Change | 5.21% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $222.0M |
| YoY Change | 5.21% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $101.0M |
| YoY Change | -0.98% |
| Other Long-Term Liabilities | $58.00M |
| YoY Change | -29.27% |
| Total Long-Term Liabilities | $159.0M |
| YoY Change | -13.59% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $222.0M |
| Total Long-Term Liabilities | $159.0M |
| Total Liabilities | $6.841B |
| YoY Change | -1.57% |
| 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 | $985.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $7.826B |
| YoY Change | -1.32% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $75.40M |
| YoY Change | 53.19% |
| Depreciation, Depletion And Amortization | $21.20M |
| YoY Change | 21.18% |
| Cash From Operating Activities | $118.6M |
| YoY Change | -51.07% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$16.10M |
| YoY Change | -217.08% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $6.600M |
| YoY Change | -98.47% |
| Cash From Investing Activities | -$9.500M |
| YoY Change | -102.27% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -170.7M |
| YoY Change | -69.64% |
| NET CHANGE | |
| Cash From Operating Activities | 118.6M |
| Cash From Investing Activities | -9.500M |
| Cash From Financing Activities | -170.7M |
| Net Change In Cash | -61.60M |
| YoY Change | -162.47% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $118.6M |
| Capital Expenditures | -$16.10M |
| Free Cash Flow | $134.7M |
| YoY Change | -41.09% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23897000 |
