$461.91M
Revenue
$62.19M
Net Income
59.15%
Gross Margin
12.28%
Op. Margin
-
Free Cash Flow
| Breakdown | Q1 2016 (Jun 30, 2016) |
Q4 2015 (Mar 31, 2016) |
Q3 2015 (Dec 31, 2015) |
Q2 2015 (Sep 30, 2015) |
Q1 2015 (Jun 30, 2015) |
Q4 2014 (Mar 31, 2015) |
Q3 2014 (Dec 31, 2014) |
Q2 2014 (Sep 30, 2014) |
Q1 2014 (Jun 30, 2014) |
Q4 2013 (Mar 31, 2014) |
Q3 2013 (Dec 31, 2013) |
Q2 2013 (Sep 30, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $116.40M | $119.42M | $122.73M | $103.35M | $113.41M | $133.04M | $140.20M | $127.50M | $113.12M | $115.72M | $119.45M | $112.62M |
| Revenue Growth % (YoY) | 2.6% | -10.2% | -12.5% | -18.9% | 0.3% | 15.0% | 17.4% | 13.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $48.30M | $48.06M | $50.16M | $42.17M | $47.07M | $55.50M | $57.80M | $52.09M | $36.62M | $39.42M | $38.45M | $36.31M |
| Gross Profit | $68.10M | $71.36M | $72.57M | $61.18M | $66.34M | $77.55M | $82.40M | $75.41M | $76.50M | $76.30M | $81.00M | $76.31M |
| Gross Margin % | 58.5% | 59.8% | 59.1% | 59.2% | 58.5% | 58.3% | 58.8% | 59.1% | 67.6% | 65.9% | 67.8% | 67.8% |
| Operating Expenses | $53.10M | $53.34M | $51.11M | $58.96M | $59.25M | $65.73M | $58.70M | $61.89M | $79.57M | $118.93M | $60.70M | $63.12M |
| Research & Development | $30.65M | $31.29M | $29.63M | $32.26M | $35.61M | $36.16M | $34.80M | $35.48M | $40.39M | $36.60M | $35.23M | $34.79M |
| Operating Income | $15.00M | $18.03M | $21.46M | $2.22M | $7.09M | $11.81M | $23.70M | $13.52M | $-3.08M | $-42.63M | $20.30M | $13.19M |
| Operating Margin % | 12.9% | 15.1% | 17.5% | 2.1% | 6.3% | 8.9% | 16.9% | 10.6% | -2.7% | -36.8% | 17.0% | 11.7% |
| Other Income/Expense | $2.35M | $856.00K | $561.00K | $153.00K | $359.00K | $594.00K | $-269.00K | $296.00K | $773.00K | $1.49M | $970.00K | $25.00K |
| Income Before Tax | $17.34M | $18.89M | $22.02M | $2.37M | $7.45M | $12.41M | $23.43M | $13.82M | $5.54M | $-41.14M | $21.27M | $13.21M |
| Income Tax Expense | $-940.00K | $646.00K | $-1.42M | $136.00K | $4.89M | $1.26M | $996.00K | $2.81M | $748.00K | $5.64M | $686.00K | $2.23M |
| Net Income | $18.28M | $18.24M | $23.43M | $2.24M | $2.56M | $11.15M | $22.43M | $11.01M | $-3.05M | $-46.78M | $20.59M | $10.98M |
| Net Margin % | 15.7% | 15.3% | 19.1% | 2.2% | 2.3% | 8.4% | 16.0% | 8.6% | -2.7% | -40.4% | 17.2% | 9.7% |
| Basic EPS | 0.22 | 0.22 | 0.28 | 0.03 | 0.03 | 0.13 | 0.26 | 0.13 | -0.03 | -0.53 | 0.24 | 0.13 |
| Diluted EPS | 0.22 | 0.22 | 0.28 | 0.03 | 0.03 | 0.12 | 0.25 | 0.12 | -0.03 | -0.53 | 0.24 | 0.13 |
| Basic Shares Outstanding | 83.4M | -794K | 83.5M | 86.9M | 87.3M | -95K | 87.7M | 87.9M | 89.1M | -198K | 86.9M | 87.4M |
| Diluted Shares Outstanding | 84.5M | -766K | 84.3M | 87.4M | 88.9M | 169K | 88.5M | 88.1M | 89.1M | -597K | 87.2M | 87.7M |
| Breakdown | Q1 2016 (Jun 30, 2016) |
Q4 2015 (Mar 31, 2016) |
Q3 2015 (Dec 31, 2015) |
Q2 2015 (Sep 30, 2015) |
Q1 2015 (Jun 30, 2015) |
Q4 2014 (Mar 31, 2015) |
Q3 2014 (Dec 31, 2014) |
Q2 2014 (Sep 30, 2014) |
Q1 2014 (Jun 30, 2014) |
Q4 2013 (Mar 31, 2014) |
Q3 2013 (Dec 31, 2013) |
Q2 2013 (Sep 30, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $119.62M | $125.41M | $87.07M | $101.87M | $92.20M | $115.24M | $95.51M | $86.93M | $94.55M | $91.26M | $109.00M | $86.51M |
| Short-term Investments | - | - | - | - | - | - | - | - | $337.32M | - | - | - |
| Accounts Receivable | $74.09M | $55.55M | $69.74M | $59.22M | $84.95M | $87.44M | $94.70M | $85.47M | $69.27M | $65.21M | $71.15M | $67.93M |
| Inventory | $36.57M | $39.74M | $40.28M | $50.11M | $38.65M | $29.98M | $30.94M | $30.14M | $17.11M | $18.04M | $14.04M | $17.36M |
| Other Current Assets | $13.62M | $13.27M | $17.02M | $17.20M | $23.02M | $21.80M | $24.40M | $18.84M | $28.88M | $16.59M | $20.51M | $27.55M |
| Total Current Assets | $489.56M | $463.41M | $426.51M | $446.24M | $467.64M | $468.18M | $453.46M | $425.22M | $560.43M | $392.96M | $583.12M | $559.19M |
| Property Plant & Equipment | $76.96M | $71.74M | $74.08M | $75.28M | $79.01M | $78.50M | $74.84M | $82.97M | $94.09M | $84.91M | $87.61M | $90.94M |
| Goodwill | $167.23M | $167.23M | $167.23M | $167.23M | $167.23M | $167.23M | $167.23M | $192.49M | $110.98M | $194.11M | $110.98M | $110.98M |
| Intangible Assets | $58.55M | $63.00M | $66.52M | $70.18M | $73.97M | $77.66M | $82.09M | $61.23M | $3.75M | $69.90M | $3.39M | $3.69M |
| Other Non-current Assets | $16.75M | $17.49M | $18.62M | $20.05M | $20.76M | $20.75M | $21.16M | $21.85M | $2.50M | $23.55M | $2.38M | $2.42M |
| Total Assets | $850.95M | $823.87M | $797.39M | $811.82M | $842.03M | $848.65M | $831.50M | $813.58M | $797.37M | $798.26M | $822.12M | $794.50M |
| Accounts Payable | $39.29M | $29.58M | $27.76M | $33.06M | $39.26M | $40.50M | $38.80M | $37.18M | $26.94M | $30.66M | $23.84M | $26.45M |
| Deferred Revenue | - | - | - | - | - | $3.36M | $3.47M | $3.69M | $4.62M | $3.95M | $4.06M | $4.45M |
| Other Current Liabilities | $10.75M | $11.16M | $9.76M | $16.17M | $11.63M | $8.36M | $6.00M | $8.82M | $14.41M | $16.12M | $8.19M | $9.38M |
| Total Current Liabilities | $67.56M | $61.08M | $55.42M | $64.81M | $70.21M | $77.40M | $71.24M | $71.71M | $71.27M | $78.67M | $62.74M | $61.58M |
| Other Non-current Liabilities | $5.53M | $5.90M | $6.94M | $7.80M | $7.79M | $9.72M | $8.28M | $8.70M | $6.24M | $9.07M | $7.82M | $7.10M |
| Total Liabilities | $81.56M | $76.49M | $74.97M | $87.61M | $92.75M | $101.64M | $94.69M | $93.01M | $88.35M | $104.84M | $88.36M | $85.36M |
| Common Stock | $219.00K | $218.00K | $218.00K | $218.00K | $217.00K | $215.00K | $215.00K | $215.00K | $213.00K | $214.00K | $214.00K | $213.00K |
| Retained Earnings | $1.79B | $1.77B | $1.75B | $1.73B | $1.73B | $1.72B | $1.71B | $1.69B | $1.69B | $1.67B | $1.72B | $1.70B |
| Treasury Stock | $2.04B | $2.04B | $2.04B | $2.01B | $1.98B | $1.96B | $1.95B | $1.94B | $1.92B | $1.94B | $1.94B | $1.93B |
| Total Stockholders Equity | $769.38M | $747.38M | $722.42M | $724.21M | $749.28M | $747.02M | $736.82M | $720.57M | $709.01M | $693.43M | $733.75M | $709.13M |
| Total Liabilities & Equity | $850.95M | $823.87M | $797.39M | $811.82M | $842.03M | $848.65M | $831.50M | $813.58M | $797.37M | $798.26M | $822.12M | $794.50M |
| Breakdown | Q1 2016 (Jun 30, 2016) |
Q4 2015 (Mar 31, 2016) |
Q3 2015 (Dec 31, 2015) |
Q2 2015 (Sep 30, 2015) |
Q1 2015 (Jun 30, 2015) |
Q4 2014 (Mar 31, 2015) |
Q3 2014 (Dec 31, 2014) |
Q2 2014 (Sep 30, 2014) |
Q1 2014 (Jun 30, 2014) |
Q4 2013 (Mar 31, 2014) |
Q3 2013 (Dec 31, 2013) |
Q2 2013 (Sep 30, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $18.28M | $18.24M | $23.43M | $4.79M | $2.56M | $11.15M | $22.43M | $11.01M | $-3.05M | $-46.78M | $28.51M | $7.93M |
| Depreciation & Amortization | $10.01M | $8.85M | $30.62M | $21.04M | $10.62M | $11.61M | $35.51M | $23.86M | $7.81M | $8.90M | $23.62M | $15.73M |
| Stock-based Compensation | - | - | - | - | - | - | $15.18M | $10.28M | $8.17M | $4.59M | $18.05M | $12.99M |
| Deferred Income Tax | $-940.00K | $3.27M | $4.62M | $4.04M | $3.40M | $-1.14M | $-316.00K | $4.08M | $4.08M | $1.72M | - | - |
| Change in Receivables | $18.89M | $-14.32M | $-17.91M | $-28.58M | $-2.52M | $-7.55M | $29.89M | $20.29M | $3.17M | $-5.99M | $5.09M | $1.82M |
| Change in Inventory | $-3.17M | $-531.00K | $10.30M | $20.13M | $8.67M | $-961.00K | $12.90M | $12.11M | $-3.05M | $-544.00K | $-6.12M | $-2.80M |
| Change in Payables | $6.79M | $3.79M | $-7.37M | $92.00K | $2.22M | $-634.00K | $4.12M | $6.16M | $-289.00K | $6.29M | $-1.92M | $-102.00K |
| Operating Cash Flow | - | - | - | - | - | - | - | - | $16.59M | $-21.24M | $78.03M | $40.66M |
| Capital Expenditure | $7.84M | $4.77M | $21.99M | $18.78M | $10.78M | $10.70M | $15.42M | $12.07M | $10.11M | $6.51M | $21.04M | $15.39M |
| Investing Cash Flow | - | - | - | - | - | - | - | - | $9.18M | - | - | - |
| Stock Repurchased | - | - | $78.86M | $46.77M | $17.86M | $9.31M | $11.83M | - | $24.43M | - | $47.78M | $44.21M |
| Financing Cash Flow | - | - | - | - | - | - | - | - | $-26.75M | - | - | - |
| Net Change in Cash | $-5.79M | $38.34M | $-28.17M | $-13.37M | $-23.04M | $19.73M | $4.25M | $-4.33M | $-980.00K | $-17.74M | $13.47M | $-9.03M |
SEC Filing Format - Data shown as it appears in the Q1 2016 (10-Q) filing
Period ended: Jun 30, 2016
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2016 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $116.40M | $113.41M |
| Cost of Revenue | $48.30M | $47.07M |
| Gross Profit | $68.10M | $66.34M |
| Operating Expenses | $53.10M | $59.25M |
| Research & Development | $30.65M | $35.61M |
| Operating Income | $15.00M | $7.09M |
| Other Income/Expense | $2.35M | $359.00K |
| Income Before Tax | $17.34M | $7.45M |
| Income Tax Expense | $-940.00K | $4.89M |
| Net Income | $18.28M | $2.56M |
| Basic EPS | 0.22 | 0.03 |
| Diluted EPS | 0.22 | 0.03 |
| Basic Shares Outstanding | $83.43M | $87.33M |
| Diluted Shares Outstanding | $84.54M | $88.91M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2016 | Mar 31, 2016 |
|---|---|---|
| Cash & Cash Equivalents | $119.62M | $125.41M |
| Accounts Receivable | $74.09M | $55.55M |
| Inventory | $36.57M | $39.74M |
| Other Current Assets | $13.62M | $13.27M |
| Total Current Assets | $489.56M | $463.41M |
| Property Plant & Equipment | $76.96M | $71.74M |
| Goodwill | $167.23M | $167.23M |
| Intangible Assets | $58.55M | $63.00M |
| Other Non-current Assets | $16.75M | $17.49M |
| Total Assets | $850.95M | $823.87M |
| Accounts Payable | $39.29M | $29.58M |
| Other Current Liabilities | $10.75M | $11.16M |
| Total Current Liabilities | $67.56M | $61.08M |
| Other Non-current Liabilities | $5.53M | $5.90M |
| Total Liabilities | $81.56M | $76.49M |
| Common Stock | $219.00K | $218.00K |
| Retained Earnings | $1.79B | $1.77B |
| Treasury Stock | $2.04B | $2.04B |
| Total Stockholders Equity | $769.38M | $747.38M |
| Total Liabilities & Equity | $850.95M | $823.87M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2016 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $18.28M | $2.56M |
| Depreciation & Amortization | $10.01M | $10.62M |
| Deferred Income Tax | $-940.00K | $3.40M |
| Change in Receivables | $18.89M | $-2.52M |
| Change in Inventory | $-3.17M | $8.67M |
| Change in Payables | $6.79M | $2.22M |
| Capital Expenditure | $7.84M | $10.78M |
| Stock Repurchased | - | $17.86M |
| Net Change in Cash | $-5.79M | $-23.04M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.