2014 Q3 Form 10-Q Financial Statement
#000110465914078176 Filed on November 07, 2014
Income Statement
| Concept | 2014 Q3 |
|---|---|
| Revenue | $395.4M |
| YoY Change | 18.1% |
| Cost Of Revenue | $137.1M |
| YoY Change | 17.58% |
| Gross Profit | $258.3M |
| YoY Change | 18.38% |
| Gross Profit Margin | 65.33% |
| Selling, General & Admin | $149.1M |
| YoY Change | 16.48% |
| % of Gross Profit | 57.72% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $14.43M |
| YoY Change | 15.82% |
| % of Gross Profit | 5.59% |
| Operating Expenses | $223.9M |
| YoY Change | 16.37% |
| Operating Profit | $34.40M |
| YoY Change | 33.88% |
| Interest Expense | $514.0K |
| YoY Change | -2.1% |
| % of Operating Profit | 1.49% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $34.24M |
| YoY Change | 35.1% |
| Income Tax | $10.22M |
| % Of Pretax Income | 29.83% |
| Net Earnings | $24.03M |
| YoY Change | 39.68% |
| Net Earnings / Revenue | 6.08% |
| Basic Earnings Per Share | $0.33 |
| Diluted Earnings Per Share | $0.33 |
| COMMON SHARES | |
| Basic Shares Outstanding | 69.54M |
| Diluted Shares Outstanding | 70.58M shares |
Balance Sheet
| Concept | 2014 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $77.50M |
| YoY Change | -11.23% |
| Cash & Equivalents | $77.46M |
| Short-Term Investments | |
| Other Short-Term Assets | $12.30M |
| YoY Change | -1.6% |
| Inventory | $11.76M |
| Prepaid Expenses | $8.614M |
| Receivables | $17.17M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $118.7M |
| YoY Change | -3.01% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $612.5M |
| YoY Change | 8.33% |
| Goodwill | $117.2M |
| YoY Change | 3.3% |
| Intangibles | $6.989M |
| YoY Change | -11.27% |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $21.16M |
| YoY Change | 17.95% |
| Total Long-Term Assets | $757.9M |
| YoY Change | 7.54% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $118.7M |
| Total Long-Term Assets | $757.9M |
| Total Assets | $876.6M |
| YoY Change | 5.98% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $40.97M |
| YoY Change | 24.04% |
| Accrued Expenses | $76.40M |
| YoY Change | 19.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $100.0K |
| YoY Change | -50.0% |
| Total Short-Term Liabilities | $170.5M |
| YoY Change | 29.82% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $50.76M |
| YoY Change | -0.67% |
| Other Long-Term Liabilities | $20.17M |
| YoY Change | 18.31% |
| Total Long-Term Liabilities | $70.93M |
| YoY Change | 316.11% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $170.5M |
| Total Long-Term Liabilities | $70.93M |
| Total Liabilities | $278.5M |
| YoY Change | 17.85% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $402.8M |
| YoY Change | 10.19% |
| Common Stock | $189.7M |
| YoY Change | -14.25% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $591.2M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $876.6M |
| YoY Change | 5.98% |
Cashflow Statement
| Concept | 2014 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $24.03M |
| YoY Change | 39.68% |
| Depreciation, Depletion And Amortization | $14.43M |
| YoY Change | 15.82% |
| Cash From Operating Activities | $35.90M |
| YoY Change | 19.27% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$30.90M |
| YoY Change | -13.69% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $1.200M |
| YoY Change | |
| Cash From Investing Activities | -$29.70M |
| YoY Change | -17.04% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -19.50M |
| YoY Change | 178.57% |
| NET CHANGE | |
| Cash From Operating Activities | 35.90M |
| Cash From Investing Activities | -29.70M |
| Cash From Financing Activities | -19.50M |
| Net Change In Cash | -13.30M |
| YoY Change | 4.72% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $35.90M |
| Capital Expenditures | -$30.90M |
| Free Cash Flow | $66.80M |
| YoY Change | 1.37% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
69544000 |
