2014 Form 10-K Financial Statement
#000155837015000212 Filed on February 27, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $543.5M |
| YoY Change | 0.02% |
| Cost Of Revenue | $341.9M |
| YoY Change | -2.84% |
| Gross Profit | $201.6M |
| YoY Change | 5.28% |
| Gross Profit Margin | 37.09% |
| Selling, General & Admin | $118.7M |
| YoY Change | -0.36% |
| % of Gross Profit | 58.88% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $20.80M |
| YoY Change | 3.74% |
| % of Gross Profit | 10.32% |
| Operating Expenses | $118.7M |
| YoY Change | -0.36% |
| Operating Profit | $82.90M |
| YoY Change | 14.58% |
| Interest Expense | $6.500M |
| YoY Change | 6965.22% |
| % of Operating Profit | 7.84% |
| Other Income/Expense, Net | $200.0K |
| YoY Change | -98.35% |
| Pretax Income | $91.30M |
| YoY Change | 24.45% |
| Income Tax | $28.40M |
| % Of Pretax Income | 31.11% |
| Net Earnings | $63.30M |
| YoY Change | 4.11% |
| Net Earnings / Revenue | 11.65% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $849.7K |
| COMMON SHARES | |
| Basic Shares Outstanding | 60.56M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $139.6M |
| YoY Change | 14.52% |
| Cash & Equivalents | $100.1M |
| Short-Term Investments | $39.50M |
| Other Short-Term Assets | $7.900M |
| YoY Change | -28.83% |
| Inventory | $70.40M |
| Prepaid Expenses | |
| Receivables | $43.30M |
| Other Receivables | $3.500M |
| Total Short-Term Assets | $264.6M |
| YoY Change | 10.2% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $190.1M |
| YoY Change | -3.45% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $163.6M |
| YoY Change | 10.17% |
| Other Assets | $43.80M |
| YoY Change | -19.78% |
| Total Long-Term Assets | $645.8M |
| YoY Change | -0.39% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $264.6M |
| Total Long-Term Assets | $645.8M |
| Total Assets | $910.4M |
| YoY Change | 2.48% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $11.60M |
| YoY Change | 26.09% |
| Accrued Expenses | $44.10M |
| YoY Change | -2.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $100.0K |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $64.50M |
| YoY Change | 7.32% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $8.200M |
| YoY Change | 9.33% |
| Other Long-Term Liabilities | $99.20M |
| YoY Change | 16.02% |
| Total Long-Term Liabilities | $107.4M |
| YoY Change | 15.48% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $64.50M |
| Total Long-Term Liabilities | $107.4M |
| Total Liabilities | $219.6M |
| YoY Change | 5.53% |
| 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 | $690.8M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $910.4M |
| YoY Change | 2.48% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $63.30M |
| YoY Change | 4.11% |
| Depreciation, Depletion And Amortization | $20.80M |
| YoY Change | 3.74% |
| Cash From Operating Activities | $88.80M |
| YoY Change | -19.13% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$10.70M |
| YoY Change | -167.93% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$19.80M |
| YoY Change | -38.51% |
| Cash From Investing Activities | -$30.50M |
| YoY Change | -36.46% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -44.70M |
| YoY Change | 19.52% |
| NET CHANGE | |
| Cash From Operating Activities | 88.80M |
| Cash From Investing Activities | -30.50M |
| Cash From Financing Activities | -44.70M |
| Net Change In Cash | 13.60M |
| YoY Change | -44.26% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $88.80M |
| Capital Expenditures | -$10.70M |
| Free Cash Flow | $99.50M |
| YoY Change | 5.8% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60562000 |
