- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NASDAQ / Sector: Healthcare
/ Sub-Sector: Diagnostics & Research
/ Stock Type: —
# of Employee: 11,900 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Growth
USD / Exchange Rate: 1 at 2016-11-22 /
Icon PLC is a contract research organization that provides outsourced development services to the pharmaceutical, biotechnology, and medical device industries.
# of Employee: 11,900 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Growth
USD / Exchange Rate: 1 at 2016-11-22 /
Icon PLC is a contract research organization that provides outsourced development services to the pharmaceutical, biotechnology, and medical device industries.
Competitors
Competitors List | Key Matrix Details
TMO | Q | A | LH | DGX | IDXX | QGEN | PKI | DXCM | BIO | BIO.B | BRKR | VWR | ALR | CRL | PRAH | PRXL |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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 6.30% | 4.20% | 0.7 | 10.5 | 43.80% | 8.40% | 8.40% | 1.744 | .513 |
| 2007-12-25 | Annual | -8.30% | -5.10% | -1.1 | 13.1 | 43.80% | 8.90% | 8.90% | 1.275 | .543 |
| 2008-12-25 | Annual | 2.90% | 1.50% | 0.2 | 7.6 | 43.50% | 9.10% | 9.00% | 1.111 | .628 |
| 2009-12-25 | Annual | 38.70% | 24.90% | 3.7 | 9.6 | 42.80% | 10.60% | 10.60% | 1.702 | .559 |
| 2010-12-25 | Annual | 8.40% | 6.30% | 0.9 | 11.0 | 39.80% | 9.70% | 9.70% | 2.397 | .432 |
| 2011-12-25 | Annual | -2.20% | -1.60% | -0.2 | 11.2 | 35.30% | 2.40% | 2.40% | 1.926 | .548 |
| 2012-12-25 | Annual | 11.00% | 7.40% | 1.4 | 12.5 | 35.60% | 5.00% | 5.00% | 1.686 | .623 |
| 2013-12-25 | Annual | 21.10% | 14.40% | 3.1 | 14.6 | 36.70% | 7.70% | 7.70% | 1.712 | .587 |
| 2014-12-25 | Annual | 14.40% | 9.10% | 2.2 | 15.1 | 39.90% | 11.50% | 11.50% | 1.642 | .657 |
| 2015-12-25 | Annual | 30.10% | 14.60% | 3.8 | 12.7 | 42.30% | 15.20% | 15.20% | .798 | .661 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 36.90% | 17.22% | 28.82% | 7.87% | -0.30% | 11.80% | 12.52% | -12.64% | 3.52% |
| 2007-12-25 | Annual | -231.75% | -221.43% | -266.16% | 24.47% | 0.00% | 5.95% | 5.95% | -26.89% | 5.85% |
| 2008-12-25 | Annual | 134.94% | 129.41% | 120.46% | -41.96% | -0.68% | 2.25% | 1.12% | -12.86% | 15.65% |
| 2009-12-25 | Annual | 1,234.48% | 1,560.00% | 1,556.50% | 26.06% | -1.61% | 16.48% | 17.78% | 53.20% | -10.99% |
| 2010-12-25 | Annual | -78.29% | -74.70% | -74.80% | 15.66% | -7.01% | -8.49% | -8.49% | 40.83% | -22.72% |
| 2011-12-25 | Annual | -126.19% | -125.40% | -126.53% | 1.00% | -11.31% | -75.26% | -75.26% | -19.65% | 26.85% |
| 2012-12-25 | Annual | 600.00% | 562.50% | 653.44% | 11.85% | 0.85% | 108.33% | 108.33% | -12.46% | 13.69% |
| 2013-12-25 | Annual | 91.82% | 94.59% | 125.31% | 17.18% | 3.09% | 54.00% | 54.00% | 1.54% | -5.78% |
| 2014-12-25 | Annual | -31.75% | -36.81% | -29.45% | 2.90% | 8.72% | 49.35% | 49.35% | -4.09% | 11.93% |
| 2015-12-25 | Annual | 109.03% | 60.44% | 75.43% | -15.91% | 6.02% | 32.17% | 32.17% | -51.40% | 0.61% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 455,597k | 256,263k | 125k | 38,304k | 38,304k | 28,863,334 | 43.80% | 8.40% | 8.40% |
| 2007-12-25 | Annual | 630,722k | 354,479k | 1,403k | 55,963k | 55,963k | 29,747,964 | 43.80% | 8.90% | 8.90% |
| 2008-12-25 | Annual | 865,248k | 489,238k | 4,105k | 78,313k | 78,120k | 60,221,587 | 43.50% | 9.10% | 9.00% |
| 2009-12-25 | Annual | 887,612k | 507,783k | 3,530k | 94,299k | 94,299k | 59,900,504 | 42.80% | 10.60% | 10.60% |
| 2010-12-25 | Annual | 900,044k | 541,388k | 1,132k | 87,071k | 87,071k | 60,637,103 | 39.80% | 9.70% | 9.70% |
| 2011-12-25 | Annual | 945,729k | 611,923k | 1,642k | 22,880k | 22,880k | 61,070,686 | 35.30% | 2.40% | 2.40% |
| 2012-12-25 | Annual | 1,115,006k | 717,750k | 1,947k | 55,420k | 55,420k | 60,450,706 | 35.60% | 5.00% | 5.00% |
| 2013-12-25 | Annual | 1,336,058k | 845,413k | 1,288k | 102,812k | 102,812k | 62,253,251 | 36.70% | 7.70% | 7.70% |
| 2014-12-25 | Annual | 1,503,316k | 903,167k | 785k | 172,468k | 172,468k | 63,131,417 | 39.90% | 11.50% | 11.50% |
| 2015-12-25 | Annual | 1,574,978k | 908,979k | 3,992k | 239,539k | 239,539k | 60,290,033 | 42.30% | 15.20% | 15.20% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 9.21% | 10.27% | 4.09% | 39.47% | 39.28% | 1.00% | -0.30% | 11.80% | 12.52% |
| 2007-12-25 | Annual | 38.44% | 38.33% | 1,022.40% | 46.10% | 46.10% | 3.06% | 0.00% | 5.95% | 5.95% |
| 2008-12-25 | Annual | 37.18% | 38.02% | 192.59% | 39.94% | 39.59% | 102.44% | -0.68% | 2.25% | 1.12% |
| 2009-12-25 | Annual | 2.58% | 3.79% | -14.01% | 20.41% | 20.71% | -0.53% | -1.61% | 16.48% | 17.78% |
| 2010-12-25 | Annual | 1.40% | 6.62% | -67.93% | -7.66% | -7.66% | 1.23% | -7.01% | -8.49% | -8.49% |
| 2011-12-25 | Annual | 5.08% | 13.03% | 45.05% | -73.72% | -73.72% | 0.72% | -11.31% | -75.26% | -75.26% |
| 2012-12-25 | Annual | 17.90% | 17.29% | 18.57% | 142.22% | 142.22% | -1.02% | 0.85% | 108.33% | 108.33% |
| 2013-12-25 | Annual | 19.83% | 17.79% | -33.85% | 85.51% | 85.51% | 2.98% | 3.09% | 54.00% | 54.00% |
| 2014-12-25 | Annual | 12.52% | 6.83% | -39.05% | 67.75% | 67.75% | 1.41% | 8.72% | 49.35% | 49.35% |
| 2015-12-25 | Annual | 4.77% | 0.64% | 408.54% | 38.89% | 38.89% | -4.50% | 6.02% | 32.17% | 32.17% |
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 |
|---|---|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 302,738k | 173,603k | 328,885k | 168,564k | 5,039k | 1.744 | .513 |
| 2007-12-25 | Annual | 388,400k | 304,738k | 423,146k | 229,875k | 74,863k | 1.275 | .543 |
| 2008-12-25 | Annual | 456,366k | 410,919k | 500,279k | 314,322k | 96,597k | 1.111 | .628 |
| 2009-12-25 | Annual | 572,246k | 336,152k | 535,426k | 299,520k | 36,632k | 1.702 | .559 |
| 2010-12-25 | Annual | 669,999k | 279,539k | 579,676k | 250,326k | 29,213k | 2.397 | .432 |
| 2011-12-25 | Annual | 681,544k | 353,923k | 560,422k | 306,908k | 47,015k | 1.926 | .548 |
| 2012-12-25 | Annual | 754,575k | 447,533k | 663,748k | 413,422k | 34,111k | 1.686 | .623 |
| 2013-12-25 | Annual | 910,579k | 531,881k | 853,428k | 501,169k | 30,712k | 1.712 | .587 |
| 2014-12-25 | Annual | 950,206k | 578,644k | 819,507k | 538,359k | 40,285k | 1.642 | .657 |
| 2015-12-25 | Annual | 763,096k | 955,807k | 864,433k | 571,800k | 384,007k | .798 | .661 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 14.25% | 23.07% | 7.71% | 15.09% | 11.70% | -12.64% | 3.52% |
| 2007-12-25 | Annual | 28.30% | 75.54% | 28.66% | 36.37% | 1,385.67% | -26.89% | 5.85% |
| 2008-12-25 | Annual | 17.50% | 34.84% | 18.23% | 36.74% | 29.03% | -12.86% | 15.65% |
| 2009-12-25 | Annual | 25.39% | -18.20% | 7.03% | -4.71% | -62.08% | 53.20% | -10.99% |
| 2010-12-25 | Annual | 17.08% | -16.84% | 8.26% | -16.42% | -20.25% | 40.83% | -22.72% |
| 2011-12-25 | Annual | 1.72% | 26.61% | -3.32% | 22.60% | 60.94% | -19.65% | 26.85% |
| 2012-12-25 | Annual | 10.72% | 26.45% | 18.44% | 34.71% | -27.45% | -12.46% | 13.69% |
| 2013-12-25 | Annual | 20.67% | 18.85% | 28.58% | 21.22% | -9.96% | 1.54% | -5.78% |
| 2014-12-25 | Annual | 4.35% | 8.79% | -3.97% | 7.42% | 31.17% | -4.09% | 11.93% |
| 2015-12-25 | Annual | -19.69% | 65.18% | 5.48% | 6.21% | 853.23% | -51.40% | 0.61% |
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 |
|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 50,452k | -31,516k | 18,936k | -55,301k | 7,702k |
| 2007-12-25 | Annual | 42,966k | -75,391k | -32,425k | -118,470k | 93,958k |
| 2008-12-25 | Annual | 81,282k | -67,882k | 13,400k | -117,447k | 22,337k |
| 2009-12-25 | Annual | 255,070k | -33,792k | 221,278k | -65,692k | -105,058k |
| 2010-12-25 | Annual | 87,428k | -30,952k | 56,476k | 14,582k | 15,296k |
| 2011-12-25 | Annual | 20,191k | -35,284k | -15,093k | -152,382k | -3,848k |
| 2012-12-25 | Annual | 113,431k | -30,791k | 82,640k | -121,109k | -1,240k |
| 2013-12-25 | Annual | 221,227k | -29,488k | 191,739k | -184,375k | 28,799k |
| 2014-12-25 | Annual | 169,948k | -32,779k | 137,169k | -112,316k | -116,404k |
| 2015-12-25 | Annual | 279,531k | -49,730k | 229,801k | -204,772k | -81,386k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | 29.23% | -2.61% | 24.87% | -22.74% | -17.17% |
| 2007-12-25 | Annual | -14.84% | -139.22% | -271.23% | -114.23% | 1,119.92% |
| 2008-12-25 | Annual | 89.18% | 9.96% | 141.33% | 0.86% | -76.23% |
| 2009-12-25 | Annual | 213.81% | 50.22% | 1,551.33% | 44.07% | -570.33% |
| 2010-12-25 | Annual | -65.72% | 8.40% | -74.48% | 122.20% | 114.56% |
| 2011-12-25 | Annual | -76.91% | -14.00% | -126.72% | -1,145.00% | -125.16% |
| 2012-12-25 | Annual | 461.79% | 12.73% | 647.54% | 20.52% | 67.78% |
| 2013-12-25 | Annual | 95.03% | 4.23% | 132.02% | -52.24% | 2,422.50% |
| 2014-12-25 | Annual | -23.18% | -11.16% | -28.46% | 39.08% | -504.19% |
| 2015-12-25 | Annual | 64.48% | -51.71% | 67.53% | -82.32% | 30.08% |
Finance Detail
Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-12 | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-12 | 2013-12 | 2014-12 | 2015-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Revenue | 455597k | 630722k | 865248k | 887612k | 900044k | 945729k | 1115006k | 1336058k | 1503316k | 1574978k | |
| 2: Cost of revenue | 256263k | 354479k | 489238k | 507783k | 541388k | 611923k | 717750k | 845413k | 903167k | 908979k | |
| 3: Gross profit | 199334k | 276243k | 376010k | 379829k | 358656k | 333806k | 397256k | 490645k | 600149k | 665999k | |
| 4: Operating expenses | 151518k | 207001k | 276506k | 272377k | 266561k | 304363k | 329239k | 369478k | 397799k | 384463k | |
| 5: Research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Sales, General and administrative | 136569k | 187993k | 248778k | 230910k | 232688k | 255864k | 280780k | 313931k | 336461k | 326786k | |
| 7: Restructuring, merger and acquisition | 0 | 0 | 0 | 0 | 0 | 0 | 5636k | 9033k | 8796k | 0 | |
| 8: Other operating expenses | 14949k | 19008k | 27728k | 41467k | 33873k | 48499k | 42823k | 46514k | 52542k | 57677k | |
| 9: Operating income | 47816k | 69242k | 99504k | 107452k | 92095k | 29443k | 68017k | 121167k | 202350k | 281536k | |
| 10: Interest Expense | 125k | 1403k | 4105k | 3530k | 1132k | 1642k | 1947k | 1288k | 785k | 3992k | |
| 11: Other income (expense) | 3765k | 4141k | 2881k | 752k | 1761k | 1194k | 1151k | 986k | 1151k | 1306k | |
| 12: Income before taxes | 51456k | 71980k | 98280k | 104674k | 92724k | 28995k | 67221k | 120865k | 202716k | 278850k | |
| 13: Provision for income taxes | 12924k | 15830k | 19967k | 10375k | 5653k | 6115k | 11801k | 18053k | 30248k | 39311k | |
| 14: Other income | -228k | -187k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Net income from continuing operations | 38304k | 55963k | 78313k | 94299k | 87071k | 22880k | 55420k | 102812k | 172468k | 239539k | |
| 16: Net income from discontinuing ops | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Cumulative effect of accounting changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Other | 0 | 0 | -193k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Net income | 38304k | 55963k | 78120k | 94299k | 87071k | 22880k | 55420k | 102812k | 172468k | 239539k | |
| 21: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 22: Net income available to common shareholders | 38304k | 55963k | 78120k | 94299k | 87071k | 22880k | 55420k | 102812k | 172468k | 239539k | |
| 23: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Basic | 1.35 | 1.95 | 1.34 | 1.61 | 1.46 | 0.38 | 0.92 | 1.69 | 2.8 | 4.08 | |
| 25: Diluted | 1.33 | 1.88 | 1.3 | 1.57 | 1.44 | 0.37 | 0.92 | 1.65 | 2.73 | 3.97 | |
| 26: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Basic | 28314985 | 28705272 | 58245240 | 58636878 | 59718934 | 60379338 | 59968174 | 60907274 | 61496115 | 58746935 | |
| 28: Diluted | 28863334 | 29747964 | 60221587 | 59900504 | 60637103 | 61070686 | 60450706 | 62253251 | 63131417 | 60290033 | |
| 29: EBITDA | 66530k | 92391k | 130113k | 140863k | 127729k | 69319k | 111991k | 168667k | 256043k | 340519k | |
| 30: Total operating expenses | 151518k | 207001k | 276506k | 272377k | 266561k | 304363k | 329239k | 369478k | 397799k | 384463k |
Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-12 | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-12 | 2013-12 | 2014-12 | 2015-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Assets | 476341k | 693138k | 867285k | 908398k | 949538k | 1035467k | 1202108k | 1442460k | 1528850k | 1718903k | |
| 2: Current assets | 328885k | 423146k | 500279k | 535426k | 579676k | 560422k | 663748k | 853428k | 819507k | 864433k | |
| 3: Cash | 102861k | 118633k | 101104k | 194028k | 255706k | 174177k | 190230k | 320836k | 216m | 189901k | |
| 4: Cash and cash equivalents | 63039k | 76881k | 58378k | 144801k | 255706k | 119237k | 114047k | 182519k | 118900k | 103911k | |
| 5: Short-term investments | 39822k | 41752k | 42726k | 49227k | 0 | 54940k | 76183k | 138317k | 97100k | 85990k | |
| 6: Receivables | 108216k | 129865k | 210535k | 191924k | 164907k | 201338k | 285419k | 342581k | 370956k | 409165k | |
| 7: Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8: Deferred income taxes | 6028k | 4919k | 5609k | 9625k | 5623k | 14662k | 20574k | 28644k | 24716k | 0 | |
| 9: Prepaid expenses | 14335k | 16449k | 24332k | 20126k | 20592k | 21424k | 23155k | 24664k | 28465k | 37822k | |
| 10: Other current assets | 97445k | 153280k | 158699k | 119723k | 132848k | 148821k | 144370k | 136703k | 179370k | 227545k | |
| 11: Non-current assets | 147456k | 269992k | 367006k | 372972k | 369862k | 475045k | 538360k | 589032k | 709343k | 854470k | |
| 12: Property, plant and equipment | 68208k | 133426k | 171748k | 178989k | 170861k | 168461k | 168373k | 160830k | 148185k | 150218k | |
| 13: Gross property, plant and equipment | 139203k | 228202k | 290995k | 336658k | 354019k | 380178k | 396801k | 425239k | 447876k | 484178k | |
| 14: Accumulated Depreciation | -70995k | -94776k | -119247k | -157669k | -183158k | -211717k | -228428k | -264409k | -299691k | -333960k | |
| 15: Equity and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16: Goodwill | 78717k | 123879k | 169344k | 173568k | 175860k | 253393k | 315441k | 357523k | 463324k | 588434k | |
| 17: Intangible assets | 0 | 1795k | 10624k | 9960k | 8278k | 28260k | 34447k | 31354k | 49719k | 68886k | |
| 18: Deferred income taxes | 531k | 5703k | 8271k | 7373k | 10028k | 10076k | 5009k | 7421k | 21472k | 26738k | |
| 19: Prepaid pension benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Other long-term assets | 0 | 5189k | 7019k | 3082k | 4835k | 14855k | 15090k | 31904k | 26643k | 20194k | |
| 21: Liabilities and stockholders' equity | 476341k | 693138k | 867285k | 908398k | 949538k | 1035467k | 1202108k | 1442460k | 1528850k | 1718903k | |
| 22: Liabilities | 173603k | 304738k | 410919k | 336152k | 279539k | 353923k | 447533k | 531881k | 578644k | 955807k | |
| 23: Current liabilities | 168564k | 229875k | 314322k | 299520k | 250326k | 306908k | 413422k | 501169k | 538359k | 571800k | |
| 24: Short-term debt | 5m | 43767k | 40193k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 25: Capital leases | 0 | 0 | 327k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Accounts payable | 9691k | 13459k | 139440k | 177321k | 12314k | 5340k | 8149k | 4594k | 2793k | 325718k | |
| 27: Deferred income taxes | 538k | 398k | 1356k | 751k | 956k | 1183k | 144k | 0 | 229k | 0 | |
| 28: Taxes payable | 0 | 0 | 3110k | 1782k | 2634k | 3630k | 4570k | 4416k | 4149k | 14203k | |
| 29: Accrued liabilities | 0 | 70497k | 107352k | 0 | 0 | 0 | 0 | 0 | 0 | 159339k | |
| 30: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Other current liabilities | 153335k | 101754k | 22544k | 119666k | 234422k | 296755k | 400559k | 492159k | 531188k | 72540k | |
| 32: Non-current liabilities | 5039k | 74863k | 96597k | 36632k | 29213k | 47015k | 34111k | 30712k | 40285k | 384007k | |
| 33: Long-term debt | 163k | 51111k | 65186k | 0 | 0 | 0 | 0 | 0 | 0 | 350m | |
| 34: Capital leases | 0 | 0 | 470k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Deferred taxes liabilities | 2586k | 5966k | 12196k | 32038k | 13862k | 20395k | 12722k | 12867k | 13601k | 4644k | |
| 36: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 38: Pensions and other benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Minority interest | 1120k | 1307k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 40: Other long-term liabilities | 1170k | 16479k | 18745k | 4594k | 15351k | 26620k | 21389k | 17845k | 26684k | 29363k | |
| 41: Stockholders' equity | 302738k | 388400k | 456366k | 572246k | 669999k | 681544k | 754575k | 910579k | 950206k | 763096k | |
| 42: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Common stock | 2100k | 2127k | 0 | 4965k | 5063k | 5055k | 5067k | 5168k | 5037k | 4679k | |
| 44: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 45: Additional paid-in capital | 133996k | 146355k | 162057k | 174188k | 196960k | 211549k | 237217k | 279572k | 327234k | 383395k | |
| 46: Retained earnings | 152127k | 208090k | 286210k | 380509k | 467580k | 481342k | 521067k | 623879k | 655490k | 436658k | |
| 47: Treasury stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 48: Accumulated other comprehensive income | 14515k | 31828k | 8099k | 12584k | 396k | -16402k | -8776k | 1960k | -37555k | -61636k | |
| 49: Total assets | 476341k | 693138k | 867285k | 908398k | 949538k | 1035467k | 1202108k | 1442460k | 1528850k | 1718903k | |
| 50: Total liabilities and stockholders' equity | 476341k | 693138k | 867285k | 908398k | 949538k | 1035467k | 1202108k | 1442460k | 1528850k | 1718903k | |
| 51: Total cash | 102861k | 118633k | 101104k | 194028k | 255706k | 174177k | 190230k | 320836k | 216m | 189901k | |
| 52: Total current assets | 328885k | 423146k | 500279k | 535426k | 579676k | 560422k | 663748k | 853428k | 819507k | 864433k | |
| 53: Net property, plant and equipment | 68208k | 133426k | 171748k | 178989k | 170861k | 168461k | 168373k | 160830k | 148185k | 150218k | |
| 54: Total non-current assets | 147456k | 269992k | 367006k | 372972k | 369862k | 475045k | 538360k | 589032k | 709343k | 854470k | |
| 55: Total current liabilities | 168564k | 229875k | 314322k | 299520k | 250326k | 306908k | 413422k | 501169k | 538359k | 571800k | |
| 56: Total non-current liabilities | 5039k | 74863k | 96597k | 36632k | 29213k | 47015k | 34111k | 30712k | 40285k | 384007k | |
| 57: Total liabilities | 173603k | 304738k | 410919k | 336152k | 279539k | 353923k | 447533k | 531881k | 578644k | 955807k | |
| 58: Total stockholders' equity | 302738k | 388400k | 456366k | 572246k | 669999k | 681544k | 754575k | 910579k | 950206k | 763096k |
Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-12 | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-12 | 2013-12 | 2014-12 | 2015-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Cash Flows From Operating Activities | 50452k | 42966k | 81282k | 255070k | 87428k | 20191k | 113431k | 221227k | 169948k | 279531k | |
| 2: Net income | 38304k | 55963k | 78120k | 94299k | 87071k | 22880k | 55420k | 102812k | 172468k | 239539k | |
| 3: Depreciation & amortization | 14835k | 18891k | 27728k | 32659k | 33873k | 38682k | 42823k | 46514k | 52542k | 57677k | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | -126k | -149k | -220k | -115k | -154k | -349k | -213k | 12k | |
| 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 | -1887k | -1177k | 2909k | -3399k | 2334k | -6121k | -10430k | -10583k | -7900k | 3157k | |
| 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 | 6058k | 7353k | 7408k | 9355k | 11521k | 14220k | 22742k | 33317k | |
| 12: Accounts receivable | 0 | 0 | -83816k | 25804k | 18267k | -32081k | -79155k | -37538k | -7032k | -18671k | |
| 13: Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14: Prepaid expenses | -2477k | 502k | -9444k | 5552k | -783k | 0 | 682k | -898k | -3574k | -8631k | |
| 15: Accounts payable | 0 | 0 | 29554k | 37833k | -28544k | -8652k | 1038k | -2057k | -11006k | 3124k | |
| 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 | -3968k | -3836k | -13576k | -2753k | -7916k | -5013k | 3021k | -949k | |
| 19: Other working capital | -2803k | -37544k | 33820k | 58690k | -18538k | -1140k | 99369k | 113457k | -51348k | -29099k | |
| 20: Other non-cash items | 4480k | 6331k | 447k | 264k | 136k | 136k | 233k | 662k | 248k | 55k | |
| 21: Cash Flows From Investing Activities | -55301k | -118470k | -117447k | -65692k | 14582k | -152382k | -121109k | -184375k | -112316k | -204772k | |
| 22: Investments in property, plant, and equipment | -31516k | -75391k | -67882k | -33792k | -30952k | -35284k | -30791k | -29488k | -32779k | -49730k | |
| 23: Property, plant, and equipment reductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Acquisitions, net | -6772k | -41150k | -48991k | -25900k | -3693k | -61536k | -69936k | -92514k | -120774k | -166098k | |
| 25: Purchases of investments | -20021k | -16753k | -15m | -24045k | -30260k | -56m | -102575k | -172168k | -61328k | -14194k | |
| 26: Sales/Maturities of investments | 3008k | 14824k | 14026k | 17544k | 79487k | 438k | 82193k | 109795k | 102565k | 25250k | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Sales of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Other investing activities | 0 | 0 | 400k | 501k | 0 | 0 | 0 | 0 | 0 | 0 | |
| 32: Cash Flows From Financing Activities | 7702k | 93958k | 22337k | -105058k | 15296k | -3848k | -1240k | 28799k | -116404k | -81386k | |
| 33: Debt issued | 0 | 0 | 58925k | 17400k | 0 | 0 | 20m | 0 | 0 | 851500k | |
| 34: Debt repayment | 0 | 0 | -49026k | -127280k | -166k | 0 | -20m | 0 | 0 | -501500k | |
| 35: Preferred stock issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 36: Preferred stock repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Warrant issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 38: Common stock issued | 6679k | 5298k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Common stock repurchased | 0 | 0 | -138k | 0 | -51k | -9118k | -15795k | 0 | -141062k | -458781k | |
| 40: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41: Dividend paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 42: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Other financing activities | 1023k | 88660k | 12576k | 4822k | 15513k | 5270k | 14555k | 28799k | 24658k | 27395k | |
| 44: Effect of exchange rate changes | 677k | -4612k | -4675k | 2103k | -6401k | -430k | 3728k | 2821k | -4847k | -8362k | |
| 45: Net change in cash | 3530k | 13842k | -18503k | 86423k | 110905k | -136469k | -5190k | 68472k | -63619k | -14989k | |
| 46: Cash at beginning of period | 59509k | 63039k | 76881k | 58378k | 144801k | 255706k | 119237k | 114047k | 182519k | 118900k | |
| 47: Cash at end of period | 63039k | 76881k | 58378k | 144801k | 255706k | 119237k | 114047k | 182519k | 118900k | 103911k | |
| 48: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Operating cash flow | 50452k | 42966k | 81282k | 255070k | 87428k | 20191k | 113431k | 221227k | 169948k | 279531k | |
| 50: Capital expenditure | -31516k | -75391k | -67882k | -33792k | -30952k | -35284k | -30791k | -29488k | -32779k | -49730k | |
| 51: Free cash flow | 18936k | -32425k | 13400k | 221278k | 56476k | -15093k | 82640k | 191739k | 137169k | 229801k | |
| 52: Net cash provided by operating activities | 50452k | 42966k | 81282k | 255070k | 87428k | 20191k | 113431k | 221227k | 169948k | 279531k | |
| 53: Net cash used for investing activities | -55301k | -118470k | -117447k | -65692k | 14582k | -152382k | -121109k | -184375k | -112316k | -204772k | |
| 54: Net cash provided by (used for) financing activities | 7702k | 93958k | 22337k | -105058k | 15296k | -3848k | -1240k | 28799k | -116404k | -81386k |