2015 Form 10-K Financial Statement
#000155837016003460 Filed on February 24, 2016
Income Statement
| Concept | 2015 |
|---|---|
| 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 | $21.50M |
| YoY Change | 1.42% |
| % 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 | $150.4M |
| YoY Change | 35.01% |
| Income Tax | $50.90M |
| % Of Pretax Income | 33.84% |
| Net Earnings | $99.50M |
| YoY Change | 31.96% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $4.112M |
| COMMON SHARES | |
| Basic Shares Outstanding | 23.97M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| 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 | $175.0M |
| YoY Change | 1.74% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $38.00M |
| YoY Change | -11.63% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $8.557B |
| YoY Change | 9.34% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $288.0M |
| YoY Change | 29.73% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $288.0M |
| YoY Change | 29.73% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $55.00M |
| YoY Change | -45.54% |
| Other Long-Term Liabilities | $54.00M |
| YoY Change | -6.9% |
| Total Long-Term Liabilities | $109.0M |
| YoY Change | -31.45% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $288.0M |
| Total Long-Term Liabilities | $109.0M |
| Total Liabilities | $7.498B |
| YoY Change | 9.6% |
| 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 | $1.059B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $8.557B |
| YoY Change | 9.34% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $99.50M |
| YoY Change | 31.96% |
| Depreciation, Depletion And Amortization | $21.50M |
| YoY Change | 1.42% |
| Cash From Operating Activities | $186.9M |
| YoY Change | 57.59% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$15.20M |
| YoY Change | -5.59% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$87.80M |
| YoY Change | -1430.3% |
| Cash From Investing Activities | -$103.0M |
| YoY Change | 984.21% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 194.1M |
| YoY Change | -213.71% |
| NET CHANGE | |
| Cash From Operating Activities | 186.9M |
| Cash From Investing Activities | -103.0M |
| Cash From Financing Activities | 194.1M |
| Net Change In Cash | 278.0M |
| YoY Change | -551.3% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $186.9M |
| Capital Expenditures | -$15.20M |
| Free Cash Flow | $202.1M |
| YoY Change | 50.04% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23966000 |
