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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Products
453
456
486
512
610
732
773
685
Services
89
84
80
90
123
141
158
159
Total revenues
543
540
566
601
733
872
931
844
Products
261
261
273
304
385
436
428
383
Services
52
50
50
58
67
78
85
76
Total cost of sales
312
310
323
362
452
514
514
459
Selling, general and administrative
62
55
61
71
82
95
93
88
Engineering and product development
26
27
29
35
37
40
46
48
Special items
0
5
15
5
0
0
0
0
Total costs and expenses
401
398
428
472
571
649
652
595
Operating Income
142
142
139
130
162
224
279
249
Interest income
3
1
0
0
0
1
1
1
Interest expense
0
0
0
0
0
0
0
0
Income before income taxes
145
142
139
130
162
224
279
250
Income tax provision
39
37
37
35
43
54
71
58
Net income
106
105
102
95
119
170
209
192
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
198
246
299
257
384
299
381
Trade receivables, net
n/a
131
159
180
263
279
374
320
Inventories, net
n/a
251
243
278
362
368
393
344
Deferred income taxes
n/a
18
22
24
24
20
24
25
Prepaids and other current assets
n/a
18
18
19
18
29
38
54
Total current assets
n/a
617
688
799
924
1,081
1,127
1,124
Property, plant and equipment, net
n/a
195
247
275
296
305
310
294
Deferred income taxes
n/a
0
0
0
0
0
0
0
Other assets
n/a
6
13
12
11
11
13
10
Total assets
n/a
817
949
1,086
1,231
1,397
1,449
1,428
Liabilities and owners' equity
Accounts payable
n/a
25 24828000
31 31149000
36 35580000
28 28302000
45 45454000
54 53837000
31 30934000
Current maturities of long-term debt
n/a
1 723000
0 268000
0 57000
0 0
0 0
0 0
0 0
Accrued income taxes
n/a
9 8514000
2 1985000
5 5447000
6 5604000
14 13628000
17 16903000
14 14052000
Customer prepayments
n/a
47 47214000
49 48889000
77 76610000
86 86313000
45 45025000
71 71177000
18 18388000
Accrued compensation
n/a
11 10751000
12 11899000
13 12584000
15 14620000
22 21556000
22 21527000
18 17957000
Other accrued liabilities
n/a
13 12595000
17 17139000
21 20722000
20 20250000
24 23780000
35 35198000
19 19484000
Total current liabilities
n/a
105 104625000
111 111329000
151 151000000
155 155089000
149 149443000
199 198642000
101 100815000
Long-term debt, net of current maturities
n/a
0 316000
0 58000
0 0
0 0
0 0
0 0
0 0
Deferred income taxes
n/a
7 7220000
9 9150000
10 9614000
10 9926000
5 5344000
5 5417000
3 2977000
Total liabilities
n/a
112 112161000
121 120537000
161 160614000
165 165015000
155 154787000
204 204059000
104 103792000
Commitments and contingencies (Note 9)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock: 10,000,000 shares authorized at $0.01 par value (none issued)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common stock: 100,000,000 shares authorized at $0.01 par value at December 31, 2015 and 2014, 37,951,223 and 38,932,508 issued and outstanding at December 31, 2015 and 2014
n/a
0 396000
0 400000
0 402000
0 405000
0 407000
0 388000
0 378000
Additional paid-in capital
n/a
130 129528000
151 151418000
163 162505000
180 179868000
192 191965000
16 16480000
0 0
Retained earnings
n/a
583 583287000
686 685513000
781 780780000
900 899989000
1,070 1069816000
1,279 1278528000
1,425 1425344000
Accumulated other comprehensive losses
n/a
-8 -8126000
-9 -9317000
-18 -18443000
-14 -13830000
-20 -20170000
-50 -50204000
-101 -101264000
Total stockholders' equity
n/a
705 705085000
828 828014000
925 925244000
1,066 1066432000
1,242 1242018000
1,245 1245192000
1,324 1324458000
Total liabilities and stockholders' equity
n/a
817 817246000
949 948551000
1,086 1085858000
1,231 1231447000
1,397 1396805000
1,449 1449251000
1,428 1428250000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 27, 2015 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income
106
105
102
95
119
170
209
192
Depreciation and amortization
17
18
21
23
26
29
31
30
Stock-based compensation expense
3
4
5
5
6
9
12
13
Loss (gain) on sale of equipment
0
0
0
0
0
0
0
0
Deferred income taxes
-1
-6
-2
-2
0
-1
-3
-3
Special items-non-cash
0
1
2
1
0
0
0
0
Trade receivables, net
-47
51
-29
-23
-82
-17
-103
37
Inventories, net
-62
-19
7
-37
-82
-11
-37
29
Prepaids and other assets
1
-6
-6
-1
-9
6
-13
-18
Excess tax benefits of stock options and awards
0
-8
-3
-1
-1
-3
-1
0
Accounts payable and accrued expenses
25
-5
10
42
14
-20
54
-89
Net cash provided by operating activities
41
136
107
102
-8
162
149
190
Purchase of property, plant and equipment
-50
-45
-75
-56
-51
-43
-43
-27
Proceeds from sale of equipment
1
0
2
2
2
1
1
0
Net cash used in investing activities
-50
-44
-73
-54
-49
-42
-42
-27
Repurchase of common stock
-100
0
0
0
0
-10
-190
-76
Principal payments on debt
-1
-1
-1
0
0
0
0
0
Proceeds from exercise of stock options
0
6
13
4
11
11
3
2
Excess tax benefits of stock options and awards
0
8
3
1
1
3
1
0
Net cash provided by (used in) financing activities
-100
13
15
5
12
3
-187
-74
Effect of exchange rate changes on cash activities
3
-4
-1
0
4
3
-7
-7
Increase (decrease) in cash and cash equivalents
-106
102
48
53
-41
127
-86
83
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo