2015 Q4 Form 10-Q Financial Statement
#000104746916010014 Filed on February 04, 2016
Income Statement
| Concept | 2015 Q4 |
|---|---|
| Revenue | $414.2M |
| YoY Change | -22.01% |
| Cost Of Revenue | $257.9M |
| YoY Change | -7.23% |
| Gross Profit | $156.4M |
| YoY Change | -38.22% |
| Gross Profit Margin | 37.75% |
| Selling, General & Admin | $108.9M |
| YoY Change | -27.64% |
| % of Gross Profit | 69.65% |
| Research & Development | $27.90M |
| YoY Change | -10.58% |
| % of Gross Profit | 17.84% |
| Depreciation & Amortization | $49.90M |
| YoY Change | -41.64% |
| % of Gross Profit | 31.91% |
| Operating Expenses | $144.3M |
| YoY Change | -23.04% |
| Operating Profit | -$59.20M |
| YoY Change | -190.24% |
| Interest Expense | -$8.000M |
| YoY Change | -27.27% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$67.20M |
| YoY Change | -222.85% |
| Income Tax | -$24.80M |
| % Of Pretax Income | |
| Net Earnings | -$42.41M |
| YoY Change | -205.77% |
| Net Earnings / Revenue | -10.24% |
| Basic Earnings Per Share | -$0.51 |
| Diluted Earnings Per Share | -$0.51 |
| COMMON SHARES | |
| Basic Shares Outstanding | 83.43M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.215B |
| YoY Change | 24.38% |
| Cash & Equivalents | $835.2M |
| Short-Term Investments | $379.4M |
| Other Short-Term Assets | $607.7M |
| YoY Change | 64.64% |
| Inventory | $20.20M |
| Prepaid Expenses | |
| Receivables | $263.7M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $2.106B |
| YoY Change | 16.63% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $76.70M |
| YoY Change | 20.98% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $13.30M |
| YoY Change | -68.85% |
| Total Long-Term Assets | $478.7M |
| YoY Change | 6.9% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.106B |
| Total Long-Term Assets | $478.7M |
| Total Assets | $2.585B |
| YoY Change | 14.7% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $59.60M |
| YoY Change | -47.35% |
| Accrued Expenses | $96.70M |
| YoY Change | 9.39% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $1.455B |
| YoY Change | 105.77% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $491.6M |
| YoY Change | 4.51% |
| Other Long-Term Liabilities | $111.5M |
| YoY Change | -57.26% |
| Total Long-Term Liabilities | $603.1M |
| YoY Change | -17.53% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.455B |
| Total Long-Term Liabilities | $603.1M |
| Total Liabilities | $2.058B |
| YoY Change | 43.08% |
| 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 | $527.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.585B |
| YoY Change | 14.7% |
Cashflow Statement
| Concept | 2015 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$42.41M |
| YoY Change | -205.77% |
| Depreciation, Depletion And Amortization | $49.90M |
| YoY Change | -41.64% |
| Cash From Operating Activities | $168.8M |
| YoY Change | -12.22% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.800M |
| YoY Change | -79.26% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$28.90M |
| YoY Change | -17.66% |
| Cash From Investing Activities | -$31.70M |
| YoY Change | -34.77% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -12.10M |
| YoY Change | -316.07% |
| NET CHANGE | |
| Cash From Operating Activities | 168.8M |
| Cash From Investing Activities | -31.70M |
| Cash From Financing Activities | -12.10M |
| Net Change In Cash | 125.0M |
| YoY Change | -16.28% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $168.8M |
| Capital Expenditures | -$2.800M |
| Free Cash Flow | $171.6M |
| YoY Change | -16.62% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83426000 |
