- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NYSE / Sector: Consumer Cyclical
/ Sub-Sector: Specialty Retail
/ Stock Type: Cyclical
# of Employee: 37,200 / Fiscal Year End: 2017-01-31 / Stock Type: Mid Core
USD / Exchange Rate: 1 at 2016-11-22 /
Dick's Sporting Goods Inc is an omni-channel sporting goods retailer, offers assortment of authentic, sports equipment, apparel, footwear and accessories through a blend of dedicated associates, in-store services and shop-in-shops.
# of Employee: 37,200 / Fiscal Year End: 2017-01-31 / Stock Type: Mid Core
USD / Exchange Rate: 1 at 2016-11-22 /
Dick's Sporting Goods Inc is an omni-channel sporting goods retailer, offers assortment of authentic, sports equipment, apparel, footwear and accessories through a blend of dedicated associates, in-store services and shop-in-shops.
Competitors
Competitors List | Key Matrix Details
AMZN | BABA | EBAY | ORLY | AZO | ULTA | BBY | GPC | AAP | QVCB | TSCO | QVCA | BBBY | VIPS | MELI | ATV |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 | 1.00% | 0.20% | 0.1 | 5.6 | 28.80% | 3.60% | 3.60% | .687 | .650 |
| 2008-01-25 | Annual | 10.20% | 2.30% | 0.8 | 7.6 | 29.80% | 4.00% | 4.00% | .775 | .712 |
| 2009-01-25 | Annual | -6.30% | -1.40% | -0.5 | 8.0 | 28.70% | -0.80% | -0.80% | .836 | .586 |
| 2010-01-25 | Annual | 24.10% | 5.90% | 2.2 | 9.2 | 27.60% | 3.10% | 3.10% | .932 | .651 |
| 2011-01-25 | Annual | 16.90% | 4.70% | 1.9 | 11.2 | 29.70% | 3.70% | 3.70% | 1.105 | .542 |
| 2012-01-25 | Annual | 12.80% | 4.00% | 1.7 | 13.0 | 30.60% | 5.10% | 5.10% | 1.197 | .503 |
| 2013-01-25 | Annual | 13.80% | 3.80% | 1.7 | 12.6 | 31.50% | 5.00% | 5.00% | 1.221 | .627 |
| 2014-01-25 | Annual | 7.00% | 1.90% | 0.9 | 13.5 | 31.30% | 5.40% | 5.40% | 1.227 | .619 |
| 2015-01-25 | Annual | 14.00% | 3.80% | 2.1 | 15.1 | 30.60% | 5.10% | 5.10% | 1.142 | .605 |
| 2016-01-25 | Annual | 15.30% | 3.80% | 2.3 | 15.3 | 30.00% | 4.50% | 4.50% | 1.011 | .657 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -6.44% | -9.40% | -2.86% | 9.85% | -1.22% | 3.57% | 3.57% | 5.26% | -1.71% |
| 2008-01-25 | Annual | 920.00% | 1,050.00% | 1,338.89% | 36.17% | 3.47% | 11.11% | 11.11% | 12.81% | 9.54% |
| 2009-01-25 | Annual | -161.76% | -160.87% | -165.38% | 5.15% | -3.69% | -120.00% | -120.00% | 7.87% | -17.70% |
| 2010-01-25 | Annual | 482.54% | 521.43% | 535.63% | 14.50% | -3.83% | 487.50% | 487.50% | 11.48% | 11.09% |
| 2011-01-25 | Annual | -29.88% | -20.34% | -14.28% | 21.99% | 7.61% | 19.35% | 19.35% | 18.56% | -16.74% |
| 2012-01-25 | Annual | -24.26% | -14.89% | -12.55% | 15.89% | 3.03% | 37.84% | 37.84% | 8.33% | -7.20% |
| 2013-01-25 | Annual | 7.81% | -5.00% | 4.88% | -2.96% | 2.94% | -1.96% | -1.96% | 2.01% | 24.65% |
| 2014-01-25 | Annual | -49.28% | -50.00% | -45.92% | 6.92% | -0.63% | 8.00% | 8.00% | 0.49% | -1.28% |
| 2015-01-25 | Annual | 100.00% | 100.00% | 125.29% | 12.20% | -2.24% | -5.56% | -5.56% | -6.93% | -2.26% |
| 2016-01-25 | Annual | 9.29% | 0.00% | 10.47% | 1.36% | -1.96% | -11.76% | -11.76% | -11.47% | 8.60% |
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 | 3,114,162k | 2,217,463k | 10,025k | 112,611k | 112,611k | 110,790,k | 28.80% | 3.60% | 3.60% |
| 2008-01-25 | Annual | 3,888,422k | 2,730,359k | 12,856k | 155,036k | 155,036k | 116,504,k | 29.80% | 4.00% | 4.00% |
| 2009-01-25 | Annual | 4,130,128k | 2,946,079k | 11,104k | -35,094k | -35,094k | 111,662,k | 28.70% | -0.80% | -0.80% |
| 2010-01-25 | Annual | 4,412,835k | 3,195,899k | 4,543k | 135,359k | 135,359k | 117,955,k | 27.60% | 3.10% | 3.10% |
| 2011-01-25 | Annual | 4,871,492k | 3,422,462k | 14,016k | 182,077k | 182,077k | 121,724,k | 29.70% | 3.70% | 3.70% |
| 2012-01-25 | Annual | 5,211,802k | 3,616,921k | 13,868k | 263,906k | 263,906k | 125,768,k | 30.60% | 5.10% | 5.10% |
| 2013-01-25 | Annual | 5,836,119k | 3,998,956k | 6,034k | 290,709k | 290,709k | 125,995,k | 31.50% | 5.00% | 5.00% |
| 2014-01-25 | Annual | 6,213,173k | 4,269,223k | 2,929k | 337,598k | 337,598k | 125,628,k | 31.30% | 5.40% | 5.40% |
| 2015-01-25 | Annual | 6,814,479k | 4,727,813k | 3,215k | 344,198k | 344,198k | 121,238,k | 30.60% | 5.10% | 5.10% |
| 2016-01-25 | Annual | 7,270,965k | 5,088,078k | 4,012k | 330,391k | 330,391k | 116,794,k | 30.00% | 4.50% | 4.50% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 6.92% | 7.78% | -6.64% | 13.47% | 13.47% | -0.03% | -1.22% | 3.57% | 3.57% |
| 2008-01-25 | Annual | 24.86% | 23.13% | 28.24% | 37.67% | 37.67% | 5.16% | 3.47% | 11.11% | 11.11% |
| 2009-01-25 | Annual | 6.22% | 7.90% | -13.63% | -122.64% | -122.64% | -4.16% | -3.69% | -120.00% | -120.00% |
| 2010-01-25 | Annual | 6.84% | 8.48% | -59.09% | 485.70% | 485.70% | 5.64% | -3.83% | 487.50% | 487.50% |
| 2011-01-25 | Annual | 10.39% | 7.09% | 208.52% | 34.51% | 34.51% | 3.20% | 7.61% | 19.35% | 19.35% |
| 2012-01-25 | Annual | 6.99% | 5.68% | -1.06% | 44.94% | 44.94% | 3.32% | 3.03% | 37.84% | 37.84% |
| 2013-01-25 | Annual | 11.98% | 10.56% | -56.49% | 10.16% | 10.16% | 0.18% | 2.94% | -1.96% | -1.96% |
| 2014-01-25 | Annual | 6.46% | 6.76% | -51.46% | 16.13% | 16.13% | -0.29% | -0.63% | 8.00% | 8.00% |
| 2015-01-25 | Annual | 9.68% | 10.74% | 9.76% | 1.95% | 1.95% | -3.49% | -2.24% | -5.56% | -5.56% |
| 2016-01-25 | Annual | 6.70% | 7.62% | 24.79% | -4.01% | -4.01% | -3.67% | -1.96% | -11.76% | -11.76% |
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 | 620,550k | 903,715k | 869,779k | 564,983k | 338,732k | .687 | .650 |
| 2008-01-25 | Annual | 888,520k | 1,147,115k | 1,069,694k | 761,948k | 385,167k | .775 | .712 |
| 2009-01-25 | Annual | 895,582k | 1,070,942k | 1,049,864k | 615,475k | 455,467k | .836 | .586 |
| 2010-01-25 | Annual | 1,083,227k | 1,162,106k | 1,222,361k | 795,675k | 366,431k | .932 | .651 |
| 2011-01-25 | Annual | 1,363,581k | 1,233,955k | 1,564,330k | 848,543k | 385,412k | 1.105 | .542 |
| 2012-01-25 | Annual | 1,632,745k | 1,363,707k | 1,868,393k | 940,146k | 423,561k | 1.197 | .503 |
| 2013-01-25 | Annual | 1,587,324k | 1,300,483k | 1,595,889k | 1,000,768k | 299,715k | 1.221 | .627 |
| 2014-01-25 | Annual | 1,692,179k | 1,379,308k | 1,620,071k | 1,002,587k | 376,721k | 1.227 | .619 |
| 2015-01-25 | Annual | 1,832,225k | 1,603,973k | 1,850,384k | 1,118,833k | 485,140k | 1.142 | .605 |
| 2016-01-25 | Annual | 1,789,187k | 1,770,149k | 1,812,690k | 1,191,675k | 578,474k | 1.011 | .657 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 7.53% | 7.48% | 8.57% | 6.58% | 12.02% | 5.26% | -1.71% |
| 2008-01-25 | Annual | 43.18% | 26.93% | 22.98% | 34.86% | 13.71% | 12.81% | 9.54% |
| 2009-01-25 | Annual | 0.79% | -6.64% | -1.85% | -19.22% | 18.25% | 7.87% | -17.70% |
| 2010-01-25 | Annual | 20.95% | 8.51% | 16.43% | 29.28% | -19.55% | 11.48% | 11.09% |
| 2011-01-25 | Annual | 25.88% | 6.18% | 27.98% | 6.64% | 5.18% | 18.56% | -16.74% |
| 2012-01-25 | Annual | 19.74% | 10.52% | 19.44% | 10.80% | 9.90% | 8.33% | -7.20% |
| 2013-01-25 | Annual | -2.78% | -4.64% | -14.58% | 6.45% | -29.24% | 2.01% | 24.65% |
| 2014-01-25 | Annual | 6.61% | 6.06% | 1.52% | 0.18% | 25.69% | 0.49% | -1.28% |
| 2015-01-25 | Annual | 8.28% | 16.29% | 14.22% | 11.59% | 28.78% | -6.93% | -2.26% |
| 2016-01-25 | Annual | -2.35% | 10.36% | -2.04% | 6.51% | 19.24% | -11.47% | 8.60% |
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 | 196,216k | -190,288k | 5,928k | -169,191k | 72,353k |
| 2008-01-25 | Annual | 262,834k | -172,366k | 90,468k | -435,296k | 86,693k |
| 2009-01-25 | Annual | 159,811k | -216,530k | -56,719k | -144,194k | 9,048k |
| 2010-01-25 | Annual | 401,329k | -140,269k | 261,060k | -108,629k | -142,034k |
| 2011-01-25 | Annual | 389,967k | -159,067k | 230,900k | -161,135k | 91,591k |
| 2012-01-25 | Annual | 410,421k | -201,807k | 208,614k | -199,616k | -22,451k |
| 2013-01-25 | Annual | 438,284k | -219,026k | 219,258k | -324,354k | -503,112k |
| 2014-01-25 | Annual | 403,870k | -285,668k | 118,202k | -339,175k | -228,090k |
| 2015-01-25 | Annual | 605,978k | -349,007k | 256,971k | -305,020k | -260,913k |
| 2016-01-25 | Annual | 643,514k | -370,028k | 273,486k | -372,434k | -373,717k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | 5.77% | -17.30% | -1.46% | -22.89% | -63.82% |
| 2008-01-25 | Annual | 33.95% | 9.42% | 1,426.11% | -157.28% | 19.82% |
| 2009-01-25 | Annual | -39.20% | -25.62% | -162.70% | 66.87% | -89.56% |
| 2010-01-25 | Annual | 151.13% | 35.22% | 560.27% | 24.66% | -1,669.78% |
| 2011-01-25 | Annual | -2.83% | -13.40% | -11.55% | -48.34% | 164.49% |
| 2012-01-25 | Annual | 5.25% | -26.87% | -9.65% | -23.88% | -124.51% |
| 2013-01-25 | Annual | 6.79% | -8.53% | 5.10% | -62.49% | -2,140.93% |
| 2014-01-25 | Annual | -7.85% | -30.43% | -46.09% | -4.57% | 54.66% |
| 2015-01-25 | Annual | 50.04% | -22.17% | 117.40% | 10.07% | -14.39% |
| 2016-01-25 | Annual | 6.19% | -6.02% | 6.43% | -22.10% | -43.23% |
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 | 3114162k | 3888422k | 4130128k | 4412835k | 4871492k | 5211802k | 5836119k | 6213173k | 6814479k | 7270965k | |
| 2: Cost of revenue | 2217463k | 2730359k | 2946079k | 3195899k | 3422462k | 3616921k | 3998956k | 4269223k | 4727813k | 5088078k | |
| 3: Gross profit | 896699k | 1158063k | 1184049k | 1216936k | 1449030k | 1594881k | 1837163k | 1943950k | 2086666k | 2182887k | |
| 4: Operating expenses | 698989k | 889246k | 1153669k | 991365k | 1139781k | 1162861k | 1313489k | 1407138k | 1532607k | 1647695k | |
| 5: Sales, General and administrative | 698989k | 889246k | 944442k | 981252k | 1139781k | 1162861k | 1313489k | 1407138k | 1532607k | 1647695k | |
| 6: Other operating expenses | 0 | 0 | 209227k | 10113k | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7: Operating income | 197710k | 268817k | 30380k | 225571k | 309249k | 432020k | 523674k | 536812k | 554059k | 535192k | |
| 8: Interest Expense | 10025k | 12856k | 11104k | 4543k | 14016k | 13868k | 6034k | 2929k | 3215k | 4012k | |
| 9: Other income (expense) | 0 | 1566k | 2497k | 2148k | 2278k | 13874k | -27815k | 12224k | 5170k | -305k | |
| 10: Income before income taxes | 187685k | 257527k | 21773k | 223176k | 297511k | 432026k | 489825k | 546107k | 556014k | 530875k | |
| 11: Provision for income taxes | 75074k | 102491k | 56867k | 87817k | 115434k | 168120k | 199116k | 208509k | 211816k | 200484k | |
| 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 | 112611k | 155036k | -35094k | 135359k | 182077k | 263906k | 290709k | 337598k | 344198k | 330391k | |
| 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 | 112611k | 155036k | -35094k | 135359k | 182077k | 263906k | 290709k | 337598k | 344198k | 330391k | |
| 20: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 21: Net income available to common shareholders | 112611k | 155036k | -35094k | 135359k | 182077k | 263906k | 290709k | 337598k | 344198k | 330391k | |
| 22: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23: Basic | 1.1 | 1.42 | -0.31 | 1.2 | 1.57 | 2.19 | 2.39 | 2.75 | 2.89 | 2.87 | |
| 24: Diluted | 1.015 | 1.33 | -0.31 | 1.15 | 1.5 | 2.1 | 2.31 | 2.69 | 2.84 | 2.83 | |
| 25: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Basic | 102512k | 109383k | 111662k | 113184k | 116236k | 120232k | 121629k | 122878k | 119244k | 115230k | |
| 27: Diluted | 110790k | 116504k | 111662k | 117955k | 121724k | 125768k | 125995k | 125628k | 121238k | 116794k | |
| 28: EBITDA | 252639k | 345435k | 123609k | 328667k | 421921k | 562475k | 620955k | 703964k | 738660k | 728481k | |
| 29: Total operating expenses | 698989k | 889246k | 1153669k | 991365k | 1139781k | 1162861k | 1313489k | 1407138k | 1532607k | 1647695k |
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 | 1524265k | 2035635k | 1966524k | 2245333k | 2597536k | 2996452k | 2887807k | 3071487k | 3436198k | 3559336k | |
| 2: Current assets | 869779k | 1069694k | 1049864k | 1222361k | 1564330k | 1868393k | 1595889k | 1620071k | 1850384k | 1812690k | |
| 3: Cash | 135942k | 50307k | 74837k | 225611k | 546052k | 734402k | 345214k | 181731k | 221679k | 118936k | |
| 4: Cash and cash equivalents | 135942k | 50307k | 74837k | 225611k | 546052k | 734402k | 345214k | 181731k | 221679k | 118936k | |
| 5: Short-term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Receivables | 55358k | 62035k | 63441k | 43855k | 44028k | 42451k | 50362k | 68054k | 94585k | 66827k | |
| 7: Inventories | 641464k | 887364k | 854771k | 895776k | 896895k | 1014997k | 1096186k | 1232065k | 1390767k | 1527187k | |
| 8: Deferred income taxes | 0 | 19714k | 10621k | 0 | 18961k | 12330k | 30289k | 38835k | 51586k | 0 | |
| 9: Prepaid expenses | 37015k | 50274k | 46194k | 57119k | 58394k | 64213k | 73838k | 99386k | 91767k | 99740k | |
| 10: Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11: Non-current assets | 654486k | 965941k | 916660k | 1022972k | 1033206k | 1128059k | 1291918k | 1451416k | 1585814k | 1746646k | |
| 12: Property, plant and equipment | 446158k | 555523k | 568036k | 662304k | 684886k | 778034k | 840135k | 1084529k | 1203382k | 1347885k | |
| 13: Land | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14: Buildings and improvements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Fixtures and equipment | 330757k | 425522k | 479827k | 542766k | 571869k | 663682k | 735184k | 943532k | 1048887k | 1198745k | |
| 16: Other properties | 419786k | 510470k | 564502k | 690385k | 762926k | 858879k | 951821k | 1116093k | 1290720k | 1466569k | |
| 17: Property and equipment, at cost | 750543k | 935992k | 1044329k | 1233151k | 1334795k | 1522561k | 1687005k | 2059625k | 2339607k | 2665314k | |
| 18: Accumulated Depreciation | -304385k | -380469k | -476293k | -570847k | -649909k | -744527k | -846870k | -975096k | -1136225k | -1317429k | |
| 19: Equity and other investments | 0 | 0 | 0 | 10880k | 10789k | 0 | 0 | 0 | 0 | 0 | |
| 20: Goodwill | 156628k | 304366k | 200594k | 200594k | 200594k | 200594k | 200594k | 200594k | 200594k | 200594k | |
| 21: Intangible assets | 0 | 80038k | 46846k | 47557k | 51070k | 50490k | 98903k | 98255k | 110162k | 109440k | |
| 22: Deferred income taxes | 17440k | 6366k | 67709k | 66089k | 27157k | 12566k | 4382k | 2477k | 1862k | 6165k | |
| 23: Prepaid pension costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Other long-term assets | 34260k | 19648k | 33475k | 35548k | 58710k | 86375k | 147904k | 65561k | 69814k | 82562k | |
| 25: Liabilities and stockholders' equity | 1524265k | 2035635k | 1966524k | 2245333k | 2597536k | 2996452k | 2887807k | 3071487k | 3436198k | 3559336k | |
| 26: Liabilities | 903715k | 1147115k | 1070942k | 1162106k | 1233955k | 1363707k | 1300483k | 1379308k | 1603973k | 1770149k | |
| 27: Current liabilities | 564983k | 761948k | 615475k | 795675k | 848543k | 940146k | 1000768k | 1002587k | 1118833k | 1191675k | |
| 28: Short-term debt | 152k | 250k | 606k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29: Capital leases | 0 | 0 | 0 | 978k | 995k | 7426k | 8513k | 899k | 537k | 589k | |
| 30: Accounts payable | 286668k | 365750k | 299113k | 431366k | 446511k | 510398k | 507247k | 562439k | 614511k | 677864k | |
| 31: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 32: Taxes payable | 0 | 0 | 0 | 8687k | 0 | 95948k | 148159k | 101803k | 128051k | 128064k | |
| 33: Accrued liabilities | 190365k | 228816k | 209866k | 246414k | 279284k | 197609k | 190487k | 183062k | 203475k | 200772k | |
| 34: Deferred revenues | 87798k | 104549k | 102866k | 108230k | 121753k | 128765k | 146362k | 138513k | 153477k | 184386k | |
| 35: Other current liabilities | 0 | 62583k | 3024k | 0 | 0 | 0 | 0 | 15871k | 18782k | 0 | |
| 36: Non-current liabilities | 338732k | 385167k | 455467k | 366431k | 385412k | 423561k | 299715k | 376721k | 485140k | 578474k | |
| 37: Long-term debt | 180865k | 181185k | 181258k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 38: Capital leases | 0 | 0 | 0 | 141265k | 139846k | 153734k | 7762k | 6476k | 5913k | 5324k | |
| 39: Deferred taxes liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 7413k | 38617k | 44494k | 6454k | |
| 40: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41: Deferred revenues | 0 | 0 | 0 | 225166k | 245566k | 269827k | 284540k | 331628k | 358521k | 566696k | |
| 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 | 157867k | 203982k | 274209k | 0 | 0 | 0 | 0 | 0 | 76212k | 0 | |
| 45: Stockholders' equity | 620550k | 888520k | 895582k | 1083227k | 1363581k | 1632745k | 1587324k | 1692179k | 1832225k | 1789187k | |
| 46: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 47: Common stock | 0 | 0 | 0 | 0 | 0 | 1214k | 1230k | 1210k | 1181k | 1118k | |
| 48: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Additional paid-in capital | 302766k | 416423k | 459076k | 526715k | 625184k | 699766k | 874236k | 958943k | 1015404k | 1063705k | |
| 50: Retained earnings | 315453k | 468974k | 433880k | 548391k | 730468k | 932871k | 911704k | 1187514k | 1471182k | 1737214k | |
| 51: Treasury stock | 0 | 0 | 0 | 0 | 0 | -1224k | -199958k | -455512k | -655469k | -1012671k | |
| 52: Accumulated other comprehensive income | 2331k | 3123k | 2626k | 8121k | 7929k | 118k | 112k | 24k | -73k | -179k | |
| 53: Total assets | 1524265k | 2035635k | 1966524k | 2245333k | 2597536k | 2996452k | 2887807k | 3071487k | 3436198k | 3559336k | |
| 54: Total liabilities and stockholders' equity | 1524265k | 2035635k | 1966524k | 2245333k | 2597536k | 2996452k | 2887807k | 3071487k | 3436198k | 3559336k | |
| 55: Total cash | 135942k | 50307k | 74837k | 225611k | 546052k | 734402k | 345214k | 181731k | 221679k | 118936k | |
| 56: Total current assets | 869779k | 1069694k | 1049864k | 1222361k | 1564330k | 1868393k | 1595889k | 1620071k | 1850384k | 1812690k | |
| 57: Property, plant and equipment, net | 446158k | 555523k | 568036k | 662304k | 684886k | 778034k | 840135k | 1084529k | 1203382k | 1347885k | |
| 58: Total non-current assets | 654486k | 965941k | 916660k | 1022972k | 1033206k | 1128059k | 1291918k | 1451416k | 1585814k | 1746646k | |
| 59: Total current liabilities | 564983k | 761948k | 615475k | 795675k | 848543k | 940146k | 1000768k | 1002587k | 1118833k | 1191675k | |
| 60: Total non-current liabilities | 338732k | 385167k | 455467k | 366431k | 385412k | 423561k | 299715k | 376721k | 485140k | 578474k | |
| 61: Total liabilities | 903715k | 1147115k | 1070942k | 1162106k | 1233955k | 1363707k | 1300483k | 1379308k | 1603973k | 1770149k | |
| 62: Total stockholders' equity | 620550k | 888520k | 895582k | 1083227k | 1363581k | 1632745k | 1587324k | 1692179k | 1832225k | 1789187k |
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 | 196216k | 262834k | 159811k | 401329k | 389967k | 410421k | 438284k | 403870k | 605978k | 643514k | |
| 2: Net income | 112611k | 155036k | -35094k | 135359k | 182077k | 263906k | 290709k | 337598k | 344198k | 330391k | |
| 3: Depreciation & amortization | 54929k | 75052k | 90732k | 100948k | 110394k | 116581k | 125096k | 154928k | 179431k | 193594k | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | 0 | 321k | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5: Investment/asset impairment charges | 0 | 0 | 0 | 0 | 0 | 0 | 32370k | 0 | 0 | 0 | |
| 6: Investments losses (gains) | 0 | 0 | 0 | 0 | 0 | -13900k | 0 | 0 | 0 | 0 | |
| 7: Deferred income taxes | -1110k | -32696k | -45906k | 9151k | 18005k | 25152k | -2362k | 24563k | -6259k | 9243k | |
| 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 | 21314k | 24828k | 23919k | 32181k | 27119k | 26275k | 29288k | |
| 12: Accounts receivable | 0 | 0 | 0 | 6823k | 9265k | -3350k | -4328k | -9690k | 1797k | -6412k | |
| 13: Inventory | -105766k | -127027k | 29581k | -41005k | -1119k | -118102k | -81189k | -135879k | -158702k | -136420k | |
| 14: Prepaid expenses | -29039k | -4267k | -10554k | -24996k | -1970k | -9174k | -8693k | -7717k | -11004k | -21266k | |
| 15: Accounts payable | 0 | 0 | 0 | 132858k | -2251k | 73950k | -13588k | 11684k | 81330k | 34232k | |
| 16: Accrued liabilities | 0 | 0 | 0 | 33785k | 23965k | -21410k | -5576k | -7117k | 16158k | 5190k | |
| 17: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Income taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Other working capital | 171962k | 194408k | -87142k | 39948k | 46131k | 91571k | 133195k | 34706k | 158559k | 211873k | |
| 20: Other non-cash items | -7371k | 2328k | 218194k | -13177k | -19358k | -18722k | -59531k | -26325k | -25805k | -6199k | |
| 21: Cash Flows From Investing Activities | -169191k | -435296k | -144194k | -108629k | -161135k | -199616k | -324354k | -339175k | -305020k | -372434k | |
| 22: Investments in property, plant, and equipment | -190288k | -172366k | -216530k | 0 | 0 | -201807k | -219026k | -285668k | -349007k | -370028k | |
| 23: Property, plant, and equipment reductions | 24809k | 0 | 27463k | 31640k | 19953k | 21126k | 3406k | 0 | 0 | 0 | |
| 24: Acquisitions, net | 0 | -291370k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 25: Purchases of investments | 0 | 0 | 0 | 0 | 0 | 0 | -31986k | 0 | 0 | 0 | |
| 26: Sales/Maturities of investments | 0 | 0 | 0 | 0 | 0 | 14140k | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Sales of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Other investing charges | -3712k | 28440k | 44873k | -140269k | -181088k | -33075k | -76748k | -53507k | 43987k | -2406k | |
| 32: Cash Flows From Financing Activities | 72353k | 86693k | 9048k | -142034k | 91591k | -22451k | -503112k | -228090k | -260913k | -373717k | |
| 33: Short-term borrowing | 0 | 0 | 0 | 0 | 0 | -10063k | 10422k | 43508k | -29258k | 29121k | |
| 34: Long-term debt issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1401800k | 1338100k | |
| 35: Long-term debt repayment | 0 | 0 | 0 | -175671k | 16462k | -995k | -145322k | -8984k | -1402725k | -1338637k | |
| 36: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 16041k | 20896k | 20104k | 59903k | 26906k | 11953k | 6825k | |
| 37: Common stock issued | 26776k | 34766k | 12494k | 1199k | 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 | 0 | -386k | 0 | 0 | -1224k | -198774k | -255602k | -200m | -357276k | |
| 42: Cash dividends paid | 0 | 0 | 0 | 0 | 0 | -60460k | -306972k | -64432k | -61262k | -64715k | |
| 43: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44: Other financing activities | 45577k | 51927k | -3060k | 16397k | 54233k | 30187k | 77631k | 30514k | 18579k | 12865k | |
| 45: Effect of exchange rate changes | 0 | 134k | -135k | 108k | 18k | -4k | -6k | -88k | -97k | -106k | |
| 46: Net change in cash | 99378k | -85635k | 24530k | 150774k | 320441k | 188350k | -389188k | -163483k | 39948k | -102743k | |
| 47: Cash at beginning of period | 36564k | 135942k | 50307k | 74837k | 225611k | 546052k | 734402k | 345214k | 181731k | 221679k | |
| 48: Cash at end of period | 135942k | 50307k | 74837k | 225611k | 546052k | 734402k | 345214k | 181731k | 221679k | 118936k | |
| 49: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 50: Operating cash flow | 196216k | 262834k | 159811k | 401329k | 389967k | 410421k | 438284k | 403870k | 605978k | 643514k | |
| 51: Capital expenditure | -190288k | -172366k | -216530k | -140269k | -159067k | -201807k | -219026k | -285668k | -349007k | -370028k | |
| 52: Free cash flow | 5928k | 90468k | -56719k | 261060k | 230900k | 208614k | 219258k | 118202k | 256971k | 273486k | |
| 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 | 63378k | 85230k | 84749k | 117387k | 206397k | 186790k | 186741k | |
| 55: Cash paid for interest | 0 | 0 | 0 | 4501k | 12384k | 12488k | 5352k | 2255k | 2631k | 3308k | |
| 56: Net cash provided by operating activities | 196216k | 262834k | 159811k | 401329k | 389967k | 410421k | 438284k | 403870k | 605978k | 643514k | |
| 57: Net cash used for investing activities | -169191k | -435296k | -144194k | -108629k | -161135k | -199616k | -324354k | -339175k | -305020k | -372434k | |
| 58: Net cash provided by (used for) financing activities | 72353k | 86693k | 9048k | -142034k | 91591k | -22451k | -503112k | -228090k | -260913k | -373717k |