- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NASDAQ / Sector: Consumer Defensive
/ Sub-Sector: Discount Stores
/ Stock Type: Classic Growth
# of Employee: 9,336 / Fiscal Year End: 2017-01-31 / Stock Type: Small Value
USD / Exchange Rate: 1 at 2016-11-22 /
Fred's Inc through its subsidiaries sells general merchandise through its retail discount stores and full service pharmacies.
# of Employee: 9,336 / Fiscal Year End: 2017-01-31 / Stock Type: Small Value
USD / Exchange Rate: 1 at 2016-11-22 /
Fred's Inc through its subsidiaries sells general merchandise through its retail discount stores and full service pharmacies.
Competitors
Competitors List | Key Matrix Details
WMT | COST | TGT | DLTR | DG | BURL | PSMT | BIG | OLLI | TUES |Finance Highlights
Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| 2007-01-25 | Annual | 2.40% | 0.50% | 0.2 | 9.3 | 28.00% | 1.50% | 1.50% | 2.522 | .348 |
| 2008-01-25 | Annual | -3.70% | -0.80% | -0.3 | 9.3 | 27.50% | 0.60% | 0.60% | 2.084 | .313 |
| 2009-01-25 | Annual | 14.40% | 3.10% | 1.4 | 9.7 | 28.00% | 0.90% | 0.90% | 2.455 | .350 |
| 2010-01-25 | Annual | 7.70% | 1.70% | 0.8 | 10.1 | 27.90% | 1.30% | 1.30% | 2.352 | .356 |
| 2011-01-25 | Annual | 0.80% | 0.20% | 0.1 | 10.8 | 28.60% | 1.60% | 1.60% | 2.470 | .344 |
| 2012-01-25 | Annual | 3.30% | 0.80% | 0.4 | 11.1 | 28.70% | 1.80% | 1.80% | 2.033 | .405 |
| 2013-01-25 | Annual | -0.30% | -0.10% | -0.0 | 11.7 | 29.00% | 1.50% | 1.50% | 1.998 | .418 |
| 2014-01-25 | Annual | 1.70% | 0.40% | 0.2 | 12.3 | 28.90% | 1.30% | 1.30% | 2.104 | .433 |
| 2015-01-25 | Annual | 9.70% | 2.10% | 1.1 | 11.4 | 25.60% | -1.50% | -1.50% | 1.779 | .492 |
| 2016-01-25 | Annual | 2.80% | 0.50% | 0.3 | 11.0 | 25.30% | -0.30% | -0.30% | 1.239 | .535 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -57.46% | -58.95% | -57.18% | 2.98% | -0.35% | 1.02% | 1.02% | -9.20% | 3.42% |
| 2008-01-25 | Annual | -254.17% | -260.00% | -254.30% | 0.69% | -1.79% | -60.00% | -60.00% | -17.37% | -10.06% |
| 2009-01-25 | Annual | 489.19% | 487.50% | 511.14% | 4.12% | 1.82% | 50.00% | 50.00% | 17.80% | 11.82% |
| 2010-01-25 | Annual | -46.53% | -45.16% | -44.79% | 3.48% | -0.36% | 44.44% | 44.44% | -4.20% | 1.71% |
| 2011-01-25 | Annual | -89.61% | -88.24% | -88.11% | 7.60% | 2.51% | 23.08% | 23.08% | 5.02% | -3.37% |
| 2012-01-25 | Annual | 312.50% | 300.00% | 301.09% | 2.36% | 0.35% | 12.50% | 12.50% | -17.69% | 17.73% |
| 2013-01-25 | Annual | -109.09% | -112.50% | -110.30% | 6.12% | 1.05% | -16.67% | -16.67% | -1.72% | 3.21% |
| 2014-01-25 | Annual | 666.67% | 500.00% | 665.79% | 4.67% | -0.34% | -13.33% | -13.33% | 5.31% | 3.59% |
| 2015-01-25 | Annual | 470.59% | 425.00% | 417.21% | -6.92% | -11.42% | -215.38% | -215.38% | -15.45% | 13.63% |
| 2016-01-25 | Annual | -71.13% | -76.19% | -72.66% | -3.71% | -1.17% | 80.00% | 80.00% | -30.35% | 8.74% |
Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| 2007-01-25 | Annual | 1,767,239k | 1,272,320k | 804k | 26,746k | 26,746k | 39,858,k | 28.00% | 1.50% | 1.50% |
| 2008-01-25 | Annual | 1,780,923k | 1,290,680k | 1,360k | 10,718k | 10,718k | 39,882,k | 27.50% | 0.60% | 0.60% |
| 2009-01-25 | Annual | 1,798,840k | 1,295,822k | 716k | 16,642k | 16,642k | 39,851,k | 28.00% | 0.90% | 0.90% |
| 2010-01-25 | Annual | 1,788,136k | 1,288,899k | 482k | 23,615k | 23,615k | 39,889,k | 27.90% | 1.30% | 1.30% |
| 2011-01-25 | Annual | 1,841,755k | 1,314,737k | 424k | 29,587k | 29,587k | 39,196,k | 28.60% | 1.60% | 1.60% |
| 2012-01-25 | Annual | 1,879,059k | 1,340,519k | 553k | 33,428k | 33,428k | 38,268,k | 28.70% | 1.80% | 1.80% |
| 2013-01-25 | Annual | 1,955,275k | 1,388,943k | 549k | 29,629k | 29,629k | 36,711,k | 29.00% | 1.50% | 1.50% |
| 2014-01-25 | Annual | 1,939,246k | 1,378,405k | 487k | 26,015k | 26,015k | 36,720,k | 28.90% | 1.30% | 1.30% |
| 2015-01-25 | Annual | 1,970,049k | 1,466,256k | 504k | -28,904k | -28,904k | 36,313,k | 25.60% | -1.50% | -1.50% |
| 2016-01-25 | Annual | 2,150,703k | 1,606,553k | 1,431k | -7,371k | -7,371k | 36,675,k | 25.30% | -0.30% | -0.30% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 1.33% | 1.73% | -5.42% | 2.16% | 2.16% | -0.54% | -0.35% | 1.02% | 1.02% |
| 2008-01-25 | Annual | 0.77% | 1.44% | 69.15% | -59.93% | -59.93% | 0.06% | -1.79% | -60.00% | -60.00% |
| 2009-01-25 | Annual | 1.01% | 0.40% | -47.35% | 55.27% | 55.27% | -0.08% | 1.82% | 50.00% | 50.00% |
| 2010-01-25 | Annual | -0.60% | -0.53% | -32.68% | 41.90% | 41.90% | 0.10% | -0.36% | 44.44% | 44.44% |
| 2011-01-25 | Annual | 3.00% | 2.00% | -12.03% | 25.29% | 25.29% | -1.74% | 2.51% | 23.08% | 23.08% |
| 2012-01-25 | Annual | 2.03% | 1.96% | 30.42% | 12.98% | 12.98% | -2.37% | 0.35% | 12.50% | 12.50% |
| 2013-01-25 | Annual | 4.06% | 3.61% | -0.72% | -11.36% | -11.36% | -4.07% | 1.05% | -16.67% | -16.67% |
| 2014-01-25 | Annual | -0.82% | -0.76% | -11.29% | -12.20% | -12.20% | 0.02% | -0.34% | -13.33% | -13.33% |
| 2015-01-25 | Annual | 1.59% | 6.37% | 3.49% | -211.11% | -211.11% | -1.11% | -11.42% | -215.38% | -215.38% |
| 2016-01-25 | Annual | 9.17% | 9.57% | 183.93% | 74.50% | 74.50% | 1.00% | -1.17% | 80.00% | 80.00% |
Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| 2007-01-25 | Annual | 369,268k | 146,441k | 367,718k | 127,829k | 18,612k | 2.522 | .348 |
| 2008-01-25 | Annual | 372,059k | 178,513k | 393,834k | 123,321k | 55,192k | 2.084 | .313 |
| 2009-01-25 | Annual | 387,081k | 157,694k | 393,216k | 137,667k | 20,027k | 2.455 | .350 |
| 2010-01-25 | Annual | 400,939k | 170,502k | 413,797k | 147,105k | 23,397k | 2.352 | .356 |
| 2011-01-25 | Annual | 423,888k | 171,640k | 429,813k | 147,716k | 23,924k | 2.470 | .344 |
| 2012-01-25 | Annual | 423,612k | 208,370k | 435,306k | 176,298k | 32,072k | 2.033 | .405 |
| 2013-01-25 | Annual | 431,272k | 215,881k | 443,745k | 185,327k | 30,554k | 1.998 | .418 |
| 2014-01-25 | Annual | 451,548k | 214,620k | 454,614k | 196,629k | 17,991k | 2.104 | .433 |
| 2015-01-25 | Annual | 415,636k | 233,610k | 419,958k | 206,566k | 27,044k | 1.779 | .492 |
| 2016-01-25 | Annual | 404,211k | 326,301k | 451,361k | 241,352k | 84,949k | 1.239 | .535 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 1.34% | 6.11% | 2.22% | 5.66% | 10.35% | -9.20% | 3.42% |
| 2008-01-25 | Annual | 0.76% | 21.90% | 7.10% | -3.53% | 196.54% | -17.37% | -10.06% |
| 2009-01-25 | Annual | 4.04% | -11.66% | -0.16% | 11.63% | -63.71% | 17.80% | 11.82% |
| 2010-01-25 | Annual | 3.58% | 8.12% | 5.23% | 6.86% | 16.83% | -4.20% | 1.71% |
| 2011-01-25 | Annual | 5.72% | 0.67% | 3.87% | 0.42% | 2.25% | 5.02% | -3.37% |
| 2012-01-25 | Annual | -0.07% | 21.40% | 1.28% | 19.35% | 34.06% | -17.69% | 17.73% |
| 2013-01-25 | Annual | 1.81% | 3.60% | 1.94% | 5.12% | -4.73% | -1.72% | 3.21% |
| 2014-01-25 | Annual | 4.70% | -0.58% | 2.45% | 6.10% | -41.12% | 5.31% | 3.59% |
| 2015-01-25 | Annual | -7.95% | 8.85% | -7.62% | 5.05% | 50.32% | -15.45% | 13.63% |
| 2016-01-25 | Annual | -2.75% | 39.68% | 7.48% | 16.84% | 214.11% | -30.35% | 8.74% |
Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| 2007-01-25 | Annual | 35,323k | -26,534k | 8,789k | -29,553k | -6,440k |
| 2008-01-25 | Annual | 19,341k | -32,952k | -13,611k | -31,395k | 19,845k |
| 2009-01-25 | Annual | 78,285k | -22,413k | 55,872k | -19,675k | -33,748k |
| 2010-01-25 | Annual | 64,249k | -33,355k | 30,894k | -33,230k | -11,405k |
| 2011-01-25 | Annual | 42,057k | -38,464k | 3,593k | -38,198k | -9,419k |
| 2012-01-25 | Annual | 76,565k | -62,451k | 14,114k | -62,332k | -36,285k |
| 2013-01-25 | Annual | 46,198k | -47,594k | -1,396k | -47,449k | -17,750k |
| 2014-01-25 | Annual | 58,861k | -50,984k | 7,877k | -44,541k | -15,724k |
| 2015-01-25 | Annual | 63,703k | -23,308k | 40,395k | -56,052k | -7,936k |
| 2016-01-25 | Annual | 50,699k | -39,550k | 11,149k | -78,560k | 27,338k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | -19.03% | -19.26% | -57.01% | -19.79% | 35.26% |
| 2008-01-25 | Annual | -45.25% | -24.19% | -254.86% | -6.23% | 408.15% |
| 2009-01-25 | Annual | 304.76% | 31.98% | 510.49% | 37.33% | -270.06% |
| 2010-01-25 | Annual | -17.93% | -48.82% | -44.71% | -68.89% | 66.21% |
| 2011-01-25 | Annual | -34.54% | -15.32% | -88.37% | -14.95% | 17.41% |
| 2012-01-25 | Annual | 82.05% | -62.36% | 292.82% | -63.18% | -285.23% |
| 2013-01-25 | Annual | -39.66% | 23.79% | -109.89% | 23.88% | 51.08% |
| 2014-01-25 | Annual | 27.41% | -7.12% | 664.26% | 6.13% | 11.41% |
| 2015-01-25 | Annual | 8.23% | 54.28% | 412.82% | -25.84% | 49.53% |
| 2016-01-25 | Annual | -20.41% | -69.68% | -72.40% | -40.16% | 444.48% |
Finance Detail
Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-01 | 2008-01 | 2009-01 | 2010-01 | 2011-01 | 2012-01 | 2013-01 | 2014-01 | 2015-01 | 2016-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Revenue | 1767239k | 1780923k | 1798840k | 1788136k | 1841755k | 1879059k | 1955275k | 1939246k | 1970049k | 2150703k | |
| 2: Cost of revenue | 1272320k | 1290680k | 1295822k | 1288899k | 1314737k | 1340519k | 1388943k | 1378405k | 1466256k | 1606553k | |
| 3: Gross profit | 494919k | 490243k | 503018k | 499237k | 527018k | 538540k | 566332k | 560841k | 503793k | 544150k | |
| 4: Operating expenses | 453970k | 473786k | 476700k | 460743k | 480300k | 487385k | 527254k | 521643k | 552205k | 554549k | |
| 5: Sales, General and administrative | 424868k | 445172k | 450275k | 434356k | 451064k | 453195k | 487713k | 480596k | 511142k | 508897k | |
| 6: Other operating expenses | 29102k | 28614k | 26425k | 26387k | 29236k | 34190k | 39541k | 41047k | 41063k | 45652k | |
| 7: Operating income | 40949k | 16457k | 26318k | 38494k | 46718k | 51155k | 39078k | 39198k | -48412k | -10399k | |
| 8: Interest Expense | 804k | 1360k | 716k | 482k | 424k | 553k | 549k | 487k | 504k | 1431k | |
| 9: Other income (expense) | 68k | 567k | 308k | 189k | 234k | 156k | 0 | 0 | 0 | 0 | |
| 10: Income before income taxes | 40213k | 15664k | 25910k | 38201k | 46528k | 50758k | 38529k | 38711k | -48916k | -11830k | |
| 11: Provision for income taxes | 13467k | 4946k | 9268k | 14586k | 16941k | 17330k | 8900k | 12696k | -20012k | -4459k | |
| 12: Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13: Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14: Net income from continuing operations | 26746k | 10718k | 16642k | 23615k | 29587k | 33428k | 29629k | 26015k | -28904k | -7371k | |
| 15: Net income from discontinuing ops | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17: Cumulative effect of accounting changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Net income | 26746k | 10718k | 16642k | 23615k | 29587k | 33428k | 29629k | 26015k | -28904k | -7371k | |
| 20: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 21: Net income available to common shareholders | 26746k | 10718k | 16642k | 23615k | 29587k | 33428k | 29629k | 26015k | -28904k | -7371k | |
| 22: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23: Basic | 0.67 | 0.27 | 0.42 | 0.59 | 0.76 | 0.88 | 0.81 | 0.71 | -0.8 | -0.2 | |
| 24: Diluted | 0.67 | 0.27 | 0.42 | 0.59 | 0.75 | 0.87 | 0.81 | 0.71 | -0.8 | -0.2 | |
| 25: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Basic | 39770k | 39771k | 39628k | 39822k | 39133k | 38176k | 36584k | 36558k | 36313k | 36675k | |
| 27: Diluted | 39858k | 39882k | 39851k | 39889k | 39196k | 38268k | 36711k | 36720k | 36313k | 36675k | |
| 28: EBITDA | 70119k | 45638k | 53051k | 65070k | 76188k | 85501k | 78619k | 80245k | -7349k | 35253k | |
| 29: Total operating expenses | 453970k | 473786k | 476700k | 460743k | 480300k | 487385k | 527254k | 521643k | 552205k | 554549k |
Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-01 | 2008-01 | 2009-01 | 2010-01 | 2011-01 | 2012-01 | 2013-01 | 2014-01 | 2015-01 | 2016-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Assets | 515709k | 550572k | 544775k | 571441k | 595528k | 631982k | 647153k | 666168k | 649246k | 730512k | |
| 2: Current assets | 367718k | 393834k | 393216k | 413797k | 429813k | 435306k | 443745k | 454614k | 419958k | 451361k | |
| 3: Cash | 2475k | 10266k | 35128k | 54742k | 49182k | 27130k | 8129k | 6725k | 6440k | 5917k | |
| 4: Cash and cash equivalents | 2475k | 10266k | 35128k | 54742k | 49182k | 27130k | 8129k | 6725k | 6440k | 5917k | |
| 5: Short-term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Receivables | 48050k | 51508k | 44639k | 54086k | 54524k | 63973k | 69216k | 72651k | 84857k | 93220k | |
| 7: Inventories | 309103k | 320268k | 301537k | 294024k | 313384k | 331882k | 353266k | 361993k | 315678k | 344533k | |
| 8: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Prepaid expenses | 6873k | 6755k | 5830k | 10945k | 12723k | 12321k | 13134k | 13245k | 12983k | 5995k | |
| 10: Other current assets | 1217k | 5037k | 6082k | 0 | 0 | 0 | 0 | 0 | 0 | 1696k | |
| 11: Non-current assets | 147991k | 156738k | 151559k | 157644k | 165715k | 196676k | 203408k | 211554k | 229288k | 279151k | |
| 12: Property, plant and equipment | 138421k | 146117k | 138036k | 137569k | 139931k | 161209k | 158457k | 153363k | 143985k | 138993k | |
| 13: Land | 4263k | 5983k | 6333k | 6533k | 6830k | 7857k | 8604k | 8604k | 8604k | 8643k | |
| 14: Buildings and improvements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Fixtures and equipment | 232542k | 239899k | 240192k | 250853k | 244605k | 265426k | 277247k | 278927k | 282998k | 287942k | |
| 16: Other properties | 122073k | 140352k | 142513k | 151368k | 159625k | 182853k | 192858k | 194518k | 196718k | 204016k | |
| 17: Property and equipment, at cost | 358878k | 386234k | 389038k | 408754k | 411060k | 456136k | 478709k | 482049k | 488320k | 500601k | |
| 18: Accumulated Depreciation | -220457k | -240117k | -251002k | -271185k | -271129k | -294927k | -320252k | -328686k | -344335k | -361608k | |
| 19: Equity and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41490k | |
| 21: Intangible assets | 0 | 0 | 0 | 16035k | 22193k | 32191k | 41873k | 54580k | 79629k | 97153k | |
| 22: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23: Prepaid pension costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Other long-term assets | 9570k | 10621k | 13523k | 4040k | 3591k | 3276k | 3078k | 3611k | 5674k | 1515k | |
| 25: Liabilities and stockholders' equity | 515709k | 550572k | 544775k | 571441k | 595528k | 631982k | 647153k | 666168k | 649246k | 730512k | |
| 26: Liabilities | 146441k | 178513k | 157694k | 170502k | 171640k | 208370k | 215881k | 214620k | 233610k | 326301k | |
| 27: Current liabilities | 127829k | 123321k | 137667k | 147105k | 147716k | 176298k | 185327k | 196629k | 206566k | 241352k | |
| 28: Short-term debt | 737k | 285k | 243k | 718k | 201k | 658k | 1263k | 1640k | 4331k | 621k | |
| 29: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Accounts payable | 64349k | 70416k | 69955k | 87393k | 81002k | 106886k | 115830k | 125925k | 143250k | 184657k | |
| 31: Deferred income taxes | 16396k | 13151k | 13061k | 19373k | 21142k | 23878k | 24234k | 24446k | 13386k | 0 | |
| 32: Taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 9383k | 0 | 0 | 7845k | |
| 33: Accrued liabilities | 29074k | 29775k | 46659k | 39621k | 45371k | 44876k | 22653k | 44618k | 45599k | 45786k | |
| 34: Deferred revenues | 5657k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Other current liabilities | 11616k | 9694k | 7749k | 0 | 0 | 0 | 11964k | 0 | 0 | 2443k | |
| 36: Non-current liabilities | 18612k | 55192k | 20027k | 23397k | 23924k | 32072k | 30554k | 17991k | 27044k | 84949k | |
| 37: Long-term debt | 2216k | 35653k | 4866k | 4179k | 3969k | 6640k | 12241k | 3578k | 2259k | 52527k | |
| 38: Capital leases | 115k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Deferred taxes liabilities | 12425k | 6698k | 1328k | 2009k | 2069k | 5633k | 4732k | 0 | 0 | 9724k | |
| 40: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 11469k | 0 | 0 | 0 | |
| 42: Pensions and other benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44: Other long-term liabilities | 3856k | 12841k | 13833k | 17209k | 17886k | 19799k | 2112k | 14413k | 24785k | 22698k | |
| 45: Stockholders' equity | 369268k | 372059k | 387081k | 400939k | 423888k | 423612k | 431272k | 451548k | 415636k | 404211k | |
| 46: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 47: Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 48: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Additional paid-in capital | 135803k | 135335k | 136877k | 131685k | 131367k | 105384k | 99342k | 102524k | 104495k | 109596k | |
| 50: Retained earnings | 232382k | 235684k | 249141k | 268350k | 291649k | 317364k | 331136k | 348321k | 310571k | 294140k | |
| 51: Treasury stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 52: Accumulated other comprehensive income | 1083k | 1040k | 1063k | 904k | 872k | 864k | 794k | 703k | 570k | 475k | |
| 53: Total assets | 515709k | 550572k | 544775k | 571441k | 595528k | 631982k | 647153k | 666168k | 649246k | 730512k | |
| 54: Total liabilities and stockholders' equity | 515709k | 550572k | 544775k | 571441k | 595528k | 631982k | 647153k | 666168k | 649246k | 730512k | |
| 55: Total cash | 2475k | 10266k | 35128k | 54742k | 49182k | 27130k | 8129k | 6725k | 6440k | 5917k | |
| 56: Total current assets | 367718k | 393834k | 393216k | 413797k | 429813k | 435306k | 443745k | 454614k | 419958k | 451361k | |
| 57: Property, plant and equipment, net | 138421k | 146117k | 138036k | 137569k | 139931k | 161209k | 158457k | 153363k | 143985k | 138993k | |
| 58: Total non-current assets | 147991k | 156738k | 151559k | 157644k | 165715k | 196676k | 203408k | 211554k | 229288k | 279151k | |
| 59: Total current liabilities | 127829k | 123321k | 137667k | 147105k | 147716k | 176298k | 185327k | 196629k | 206566k | 241352k | |
| 60: Total non-current liabilities | 18612k | 55192k | 20027k | 23397k | 23924k | 32072k | 30554k | 17991k | 27044k | 84949k | |
| 61: Total liabilities | 146441k | 178513k | 157694k | 170502k | 171640k | 208370k | 215881k | 214620k | 233610k | 326301k | |
| 62: Total stockholders' equity | 369268k | 372059k | 387081k | 400939k | 423888k | 423612k | 431272k | 451548k | 415636k | 404211k |
Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-01 | 2008-01 | 2009-01 | 2010-01 | 2011-01 | 2012-01 | 2013-01 | 2014-01 | 2015-01 | 2016-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Cash Flows From Operating Activities | 35323k | 19341k | 78285k | 64249k | 42057k | 76565k | 46198k | 58861k | 63703k | 50699k | |
| 2: Net income | 26746k | 10718k | 16642k | 23615k | 29587k | 0 | 29629k | 26015k | -28904k | -7371k | |
| 3: Depreciation & amortization | 29102k | 28614k | 26425k | 26387k | 29236k | 34190k | 39541k | 41047k | 41063k | 45652k | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5: Investment/asset impairment charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Investments losses (gains) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7: Deferred income taxes | -547k | -6604k | -4080k | 5932k | 1898k | 6462k | -583k | -5165k | -13289k | -831k | |
| 8: (Gain) Loss from discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Cumulative effect of accounting change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11: Stock based compensation | 0 | 0 | 0 | 1595k | 1886k | 2075k | 2055k | 1791k | 2433k | 2262k | |
| 12: Accounts receivable | 0 | 0 | 0 | -2569k | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13: Inventory | -3681k | -26981k | 14751k | 5101k | -22106k | -21402k | -25254k | -14953k | 28404k | -31178k | |
| 14: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Income taxes payable | 0 | 0 | 0 | -7925k | 3813k | -1719k | 2627k | -921k | -13683k | 8432k | |
| 19: Other working capital | -22419k | -4530k | 19735k | 8741k | -6112k | 19834k | -6497k | 8795k | 29122k | 27409k | |
| 20: Other non-cash items | 6122k | 18124k | 4812k | 3372k | 3855k | 37125k | 4680k | 2252k | 18557k | 6324k | |
| 21: Cash Flows From Investing Activities | -29553k | -31395k | -19675k | -33230k | -38198k | -62332k | -47449k | -44541k | -56052k | -78560k | |
| 22: Investments in property, plant, and equipment | -26534k | -32952k | -22413k | -33355k | -38464k | -62451k | -47594k | -50984k | -23308k | -39550k | |
| 23: Property, plant, and equipment reductions | 138k | 463k | 2182k | 125k | 0 | 119k | 0 | 0 | 0 | 0 | |
| 24: Acquisitions, net | -3439k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37605k | -42757k | |
| 25: Purchases of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Sales/Maturities of investments | 0 | 0 | 0 | 0 | 98k | 0 | 0 | 0 | 0 | 0 | |
| 27: Investments in technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Sales of technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29: Purchases of intangibles | 0 | 0 | 0 | -10663k | -11451k | -16770k | -20203k | -25066k | 0 | 0 | |
| 30: Sales of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Other investing charges | 282k | 1094k | 556k | 10663k | 11619k | 16770k | 20348k | 31509k | 4861k | 3747k | |
| 32: Cash Flows From Financing Activities | -6440k | 19845k | -33748k | -11405k | -9419k | -36285k | -17750k | -15724k | -7936k | 27338k | |
| 33: Short-term borrowing | 0 | 0 | 0 | 0 | 0 | 0 | -71547k | -6977k | 3844k | 34483k | |
| 34: Long-term debt issued | 0 | 0 | 0 | 0 | 0 | 0 | 78444k | 0 | 0 | 0 | |
| 35: Long-term debt repayment | 0 | 0 | 0 | -212k | -727k | -514k | -693k | -1308k | -2472k | -554k | |
| 36: Excess tax benefit from stock based compensation | 0 | 0 | 0 | -43k | -10k | -27k | -30k | 23k | -0 | 247k | |
| 37: Common stock issued | 1597k | 624k | 566k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 38: Preferred stock issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Warrant issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 40: Redemption of preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41: Repurchases of treasury stock | 0 | -4371k | 0 | -7152k | -2989k | -28482k | -9176k | 0 | 0 | 0 | |
| 42: Cash dividends paid | -3192k | -3204k | -3196k | -4406k | -6288k | -7713k | -15857k | -8830k | -8846k | -8929k | |
| 43: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44: Other financing activities | -4845k | 26796k | -31118k | 408k | 595k | 451k | 1109k | 1368k | -462k | 2091k | |
| 45: Effect of exchange rate changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 46: Net change in cash | -670k | 7791k | 24862k | 19614k | -5560k | -22052k | -19001k | -1404k | -285k | -523k | |
| 47: Cash at beginning of period | 3145k | 2475k | 10266k | 35128k | 54742k | 49182k | 27130k | 8129k | 6725k | 6440k | |
| 48: Cash at end of period | 2475k | 10266k | 35128k | 54742k | 49182k | 27130k | 8129k | 6725k | 6440k | 5917k | |
| 49: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 50: Operating cash flow | 35323k | 19341k | 78285k | 64249k | 42057k | 76565k | 46198k | 58861k | 63703k | 50699k | |
| 51: Capital expenditure | -26534k | -32952k | -22413k | -33355k | -38464k | -62451k | -47594k | -50984k | -23308k | -39550k | |
| 52: Free cash flow | 8789k | -13611k | 55872k | 30894k | 3593k | 14114k | -1396k | 7877k | 40395k | 11149k | |
| 53: Supplemental schedule of cash flow data | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 54: Cash paid for income taxes | 0 | 0 | 0 | 22999k | 7145k | 13126k | 15447k | 19831k | 8045k | 4634k | |
| 55: Cash paid for interest | 0 | 0 | 0 | 293k | 190k | 397k | 549k | 487k | 504k | 1431k | |
| 56: Net cash provided by operating activities | 35323k | 19341k | 78285k | 64249k | 42057k | 76565k | 46198k | 58861k | 63703k | 50699k | |
| 57: Net cash used for investing activities | -29553k | -31395k | -19675k | -33230k | -38198k | -62332k | -47449k | -44541k | -56052k | -78560k | |
| 58: Net cash provided by (used for) financing activities | -6440k | 19845k | -33748k | -11405k | -9419k | -36285k | -17750k | -15724k | -7936k | 27338k |