2016 Form 10-K Financial Statement
#000155837017001046 Filed on February 27, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $521.1M |
| YoY Change | -3.52% |
| Cost Of Revenue | $321.3M |
| YoY Change | -5.78% |
| Gross Profit | $199.8M |
| YoY Change | 0.35% |
| Gross Profit Margin | 38.34% |
| Selling, General & Admin | $108.2M |
| YoY Change | -0.55% |
| % of Gross Profit | 54.15% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $19.60M |
| YoY Change | -3.92% |
| % of Gross Profit | 9.81% |
| Operating Expenses | $108.2M |
| YoY Change | -0.46% |
| Operating Profit | $91.60M |
| YoY Change | 1.33% |
| Interest Expense | $6.100M |
| YoY Change | 190.48% |
| % of Operating Profit | 6.66% |
| Other Income/Expense, Net | $100.0K |
| YoY Change | 0.0% |
| Pretax Income | $97.90M |
| YoY Change | 5.72% |
| Income Tax | $30.60M |
| % Of Pretax Income | 31.26% |
| Net Earnings | $67.50M |
| YoY Change | 2.12% |
| Net Earnings / Revenue | 12.95% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $934.9K |
| COMMON SHARES | |
| Basic Shares Outstanding | 62.24M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $186.7M |
| YoY Change | 10.93% |
| Cash & Equivalents | $119.1M |
| Short-Term Investments | $67.50M |
| Other Short-Term Assets | $10.70M |
| YoY Change | 8.08% |
| Inventory | $57.50M |
| Prepaid Expenses | |
| Receivables | $43.00M |
| Other Receivables | $1.300M |
| Total Short-Term Assets | $299.3M |
| YoY Change | 1.87% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $180.9M |
| YoY Change | -2.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $164.7M |
| YoY Change | 7.72% |
| Other Assets | $27.00M |
| YoY Change | -8.16% |
| Total Long-Term Assets | $620.8M |
| YoY Change | 0.91% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $299.3M |
| Total Long-Term Assets | $620.8M |
| Total Assets | $920.1M |
| YoY Change | 1.22% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $10.30M |
| YoY Change | -8.85% |
| Accrued Expenses | $46.50M |
| YoY Change | -2.52% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $300.0K |
| YoY Change | 50.0% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $63.60M |
| YoY Change | -11.79% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $7.700M |
| YoY Change | -2.53% |
| Other Long-Term Liabilities | $91.20M |
| YoY Change | 10.01% |
| Total Long-Term Liabilities | $98.90M |
| YoY Change | 8.92% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $63.60M |
| Total Long-Term Liabilities | $98.90M |
| Total Liabilities | $208.7M |
| YoY Change | -1.0% |
| 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 | $711.4M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $920.1M |
| YoY Change | 1.22% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $67.50M |
| YoY Change | 2.12% |
| Depreciation, Depletion And Amortization | $19.60M |
| YoY Change | -3.92% |
| Cash From Operating Activities | $98.60M |
| YoY Change | 8.23% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$16.10M |
| YoY Change | 3.87% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$35.80M |
| YoY Change | -611.43% |
| Cash From Investing Activities | -$51.90M |
| YoY Change | 510.59% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -51.40M |
| YoY Change | -4.64% |
| NET CHANGE | |
| Cash From Operating Activities | 98.60M |
| Cash From Investing Activities | -51.90M |
| Cash From Financing Activities | -51.40M |
| Net Change In Cash | -4.700M |
| YoY Change | -116.38% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $98.60M |
| Capital Expenditures | -$16.10M |
| Free Cash Flow | $114.7M |
| YoY Change | 7.6% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62239000 |
