- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NASDAQ / Sector: Consumer Cyclical
/ Sub-Sector: Specialty Retail
/ Stock Type: Cyclical
# of Employee: 26,500 / Fiscal Year End: 2017-01-31 / Stock Type: Mid Growth
USD / Exchange Rate: 1 at 2016-11-22 /
Ulta Salon Cosmetics & Fragrance Inc is a beauty retailer that provides one-stop shopping for mass and salon products and salon services in United States. Its brands include Bare Minerals and Urban Decay prestige cosmetics.
# of Employee: 26,500 / Fiscal Year End: 2017-01-31 / Stock Type: Mid Growth
USD / Exchange Rate: 1 at 2016-11-22 /
Ulta Salon Cosmetics & Fragrance Inc is a beauty retailer that provides one-stop shopping for mass and salon products and salon services in United States. Its brands include Bare Minerals and Urban Decay prestige cosmetics.
Competitors
Competitors List | Key Matrix Details
AMZN | BABA | EBAY | ORLY | AZO | BBY | GPC | AAP | QVCB | TSCO | QVCA | MELI | BBBY | DKS | VIPS |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 | -4.50% | -0.90% | -0.1 | 3.0 | 31.10% | 3.00% | 3.00% | .784 | .488 |
| 2008-01-25 | Annual | -26.00% | -6.00% | -1.0 | 4.0 | 31.10% | 2.80% | 2.80% | .820 | .489 |
| 2009-01-25 | Annual | -14.60% | -3.30% | -0.6 | 4.2 | 30.20% | 2.30% | 2.30% | .756 | .423 |
| 2010-01-25 | Annual | 35.80% | 8.60% | 1.8 | 4.9 | 30.50% | 3.20% | 3.20% | 1.121 | .481 |
| 2011-01-25 | Annual | 19.70% | 5.50% | 1.3 | 6.6 | 33.30% | 4.90% | 4.90% | 1.227 | .404 |
| 2012-01-25 | Annual | 15.80% | 5.20% | 1.5 | 9.2 | 34.70% | 6.80% | 6.80% | 1.570 | .284 |
| 2013-01-25 | Annual | 6.40% | 2.30% | 0.8 | 12.2 | 35.30% | 7.80% | 7.80% | 1.612 | .280 |
| 2014-01-25 | Annual | 10.10% | 3.80% | 1.6 | 15.6 | 35.20% | 7.60% | 7.60% | 1.673 | .266 |
| 2015-01-25 | Annual | 11.80% | 4.60% | 2.3 | 19.3 | 35.10% | 7.90% | 7.90% | 1.696 | .285 |
| 2016-01-25 | Annual | 5.30% | 2.00% | 1.2 | 22.4 | 35.30% | 8.20% | 8.20% | 1.831 | .288 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -30.99% | -19.05% | -4.96% | 25.86% | 0.32% | 3.88% | 3.88% | 4.23% | -3.00% |
| 2008-01-25 | Annual | -477.78% | -566.67% | -669.40% | 33.19% | 0.00% | -6.67% | -6.67% | 4.59% | 0.20% |
| 2009-01-25 | Annual | 43.85% | 45.00% | 41.32% | 4.66% | -2.89% | -17.86% | -17.86% | -7.80% | -13.50% |
| 2010-01-25 | Annual | 345.21% | 360.61% | 392.23% | 18.92% | 0.99% | 39.13% | 39.13% | 48.28% | 13.71% |
| 2011-01-25 | Annual | -44.97% | -36.05% | -26.70% | 32.96% | 9.18% | 53.12% | 53.12% | 9.46% | -16.01% |
| 2012-01-25 | Annual | -19.80% | -5.45% | 12.42% | 40.56% | 4.20% | 38.78% | 38.78% | 27.95% | -29.70% |
| 2013-01-25 | Annual | -59.49% | -55.77% | -46.26% | 32.37% | 1.73% | 14.71% | 14.71% | 2.68% | -1.41% |
| 2014-01-25 | Annual | 57.81% | 65.22% | 101.53% | 27.34% | -0.28% | -2.56% | -2.56% | 3.78% | -5.00% |
| 2015-01-25 | Annual | 16.83% | 21.05% | 44.61% | 24.00% | -0.28% | 3.95% | 3.95% | 1.37% | 7.14% |
| 2016-01-25 | Annual | -55.08% | -56.52% | -47.72% | 16.34% | 0.57% | 3.80% | 3.80% | 7.96% | 1.05% |
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 | 755,113k | 519,929k | 3,314k | 22,543k | 22,543k | 49,920,577 | 31.10% | 3.00% | 3.00% |
| 2008-01-25 | Annual | 912,141k | 628,495k | 4,542k | 25,335k | 25,335k | 53,293,k | 31.10% | 2.80% | 2.80% |
| 2009-01-25 | Annual | 1,084,646k | 756,712k | 3,943k | 25,268k | 25,268k | 58,967,k | 30.20% | 2.30% | 2.30% |
| 2010-01-25 | Annual | 1,222,771k | 849,722k | 2,202k | 39,356k | 39,356k | 59,237,k | 30.50% | 3.20% | 3.20% |
| 2011-01-25 | Annual | 1,454,838k | 970,753k | 755k | 71,030k | 71,030k | 61,288,k | 33.30% | 4.90% | 4.90% |
| 2012-01-25 | Annual | 1,776,151k | 1,159,311k | 587k | 120,264k | 120,264k | 63,334,k | 34.70% | 6.80% | 6.80% |
| 2013-01-25 | Annual | 2,220,256k | 1,436,582k | 185k | 172,549k | 172,549k | 64,396,k | 35.30% | 7.80% | 7.80% |
| 2014-01-25 | Annual | 2,670,573k | 1,729,325k | 0.0 | 202,849k | 202,849k | 64,461,k | 35.20% | 7.60% | 7.60% |
| 2015-01-25 | Annual | 3,241,369k | 2,104,582k | 0.0 | 257,135k | 257,135k | 64,651,k | 35.10% | 7.90% | 7.90% |
| 2016-01-25 | Annual | 3,924,116k | 2,539,783k | 0.0 | 320,008k | 320,008k | 64,275,k | 35.30% | 8.20% | 8.20% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 20.57% | 20.39% | 0.00% | 25.73% | 25.73% | 1.14% | 0.32% | 3.88% | 3.88% |
| 2008-01-25 | Annual | 20.80% | 20.88% | 37.05% | 12.39% | 12.39% | 6.76% | 0.00% | -6.67% | -6.67% |
| 2009-01-25 | Annual | 18.91% | 20.40% | -13.19% | -0.26% | -0.26% | 10.65% | -2.89% | -17.86% | -17.86% |
| 2010-01-25 | Annual | 12.73% | 12.29% | -44.15% | 55.75% | 55.75% | 0.46% | 0.99% | 39.13% | 39.13% |
| 2011-01-25 | Annual | 18.98% | 14.24% | -65.71% | 80.48% | 80.48% | 3.46% | 9.18% | 53.12% | 53.12% |
| 2012-01-25 | Annual | 22.09% | 19.42% | -22.25% | 69.31% | 69.31% | 3.34% | 4.20% | 38.78% | 38.78% |
| 2013-01-25 | Annual | 25.00% | 23.92% | -68.48% | 43.48% | 43.48% | 1.68% | 1.73% | 14.71% | 14.71% |
| 2014-01-25 | Annual | 20.28% | 20.38% | -100.00% | 17.56% | 17.56% | 0.10% | -0.28% | -2.56% | -2.56% |
| 2015-01-25 | Annual | 21.37% | 21.70% | 0.00% | 26.76% | 26.76% | 0.29% | -0.28% | 3.95% | 3.95% |
| 2016-01-25 | Annual | 21.06% | 20.68% | 0.00% | 24.45% | 24.45% | -0.58% | 0.57% | 3.80% | 3.80% |
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 | 148,760k | 189,837k | 172,046k | 83,941k | 105,896k | .784 | .488 |
| 2008-01-25 | Annual | 211,503k | 257,910k | 228,944k | 111,905k | 146,005k | .820 | .489 |
| 2009-01-25 | Annual | 244,968k | 323,964k | 276,708k | 117,013k | 206,951k | .756 | .423 |
| 2010-01-25 | Annual | 292,608k | 261,027k | 262,774k | 126,357k | 134,670k | 1.121 | .481 |
| 2011-01-25 | Annual | 402,533k | 327,955k | 404,389k | 163,357k | 164,598k | 1.227 | .404 |
| 2012-01-25 | Annual | 584,704k | 372,513k | 580,232k | 164,855k | 207,658k | 1.570 | .284 |
| 2013-01-25 | Annual | 786,942k | 488,307k | 789,324k | 221,067k | 267,240k | 1.612 | .280 |
| 2014-01-25 | Annual | 1,003,094k | 599,633k | 1,002,697k | 266,811k | 332,822k | 1.673 | .266 |
| 2015-01-25 | Annual | 1,247,509k | 735,661k | 1,260,355k | 359,594k | 376,067k | 1.696 | .285 |
| 2016-01-25 | Annual | 1,442,886k | 788,032k | 1,375,173k | 396,227k | 391,805k | 1.831 | .288 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 26.09% | 22.75% | 26.44% | 16.02% | 23.51% | 4.23% | -3.00% |
| 2008-01-25 | Annual | 42.18% | 35.86% | 33.07% | 33.31% | 37.88% | 4.59% | 0.20% |
| 2009-01-25 | Annual | 15.82% | 25.61% | 20.86% | 4.56% | 41.74% | -7.80% | -13.50% |
| 2010-01-25 | Annual | 19.45% | -19.43% | -5.04% | 7.99% | -34.93% | 48.28% | 13.71% |
| 2011-01-25 | Annual | 37.57% | 25.64% | 53.89% | 29.28% | 22.22% | 9.46% | -16.01% |
| 2012-01-25 | Annual | 45.26% | 13.59% | 43.48% | 0.92% | 26.16% | 27.95% | -29.70% |
| 2013-01-25 | Annual | 34.59% | 31.08% | 36.04% | 34.10% | 28.69% | 2.68% | -1.41% |
| 2014-01-25 | Annual | 27.47% | 22.80% | 27.03% | 20.69% | 24.54% | 3.78% | -5.00% |
| 2015-01-25 | Annual | 24.37% | 22.69% | 25.70% | 34.77% | 12.99% | 1.37% | 7.14% |
| 2016-01-25 | Annual | 15.66% | 7.12% | 9.11% | 10.19% | 4.18% | 7.96% | 1.05% |
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 | 55,630k | -62,331k | -6,701k | -64,745k | 9,921k |
| 2008-01-25 | Annual | 46,906k | -101,866k | -54,960k | -97,399k | 50,637k |
| 2009-01-25 | Annual | 75,203k | -110,863k | -35,660k | -110,863k | 35,509k |
| 2010-01-25 | Annual | 172,827k | -68,105k | 104,722k | -68,105k | -104,343k |
| 2011-01-25 | Annual | 176,543k | -97,115k | 79,428k | -97,115k | 27,740k |
| 2012-01-25 | Annual | 220,887k | -128,636k | 92,251k | -128,636k | 50,302k |
| 2013-01-25 | Annual | 239,001k | -188,578k | 50,423k | -188,578k | 16,314k |
| 2014-01-25 | Annual | 327,725k | -226,024k | 101,701k | -226,024k | -2,700k |
| 2015-01-25 | Annual | 396,592k | -249,067k | 147,525k | -399,276k | -27,643k |
| 2016-01-25 | Annual | 375,874k | -299,167k | 76,707k | -278,958k | -140,225k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | 15.32% | -25.60% | -1.77% | -36.96% | -89.34% |
| 2008-01-25 | Annual | -15.68% | -63.43% | -720.18% | -50.43% | 410.40% |
| 2009-01-25 | Annual | 60.33% | -8.83% | 35.12% | -13.82% | -29.88% |
| 2010-01-25 | Annual | 129.81% | 38.57% | 393.67% | 38.57% | -393.85% |
| 2011-01-25 | Annual | 2.15% | -42.60% | -24.15% | -42.60% | 126.59% |
| 2012-01-25 | Annual | 25.12% | -32.46% | 16.14% | -32.46% | 81.33% |
| 2013-01-25 | Annual | 8.20% | -46.60% | -45.34% | -46.60% | -67.57% |
| 2014-01-25 | Annual | 37.12% | -19.86% | 101.70% | -19.86% | -116.55% |
| 2015-01-25 | Annual | 21.01% | -10.19% | 45.06% | -76.65% | -923.81% |
| 2016-01-25 | Annual | -5.22% | -20.12% | -48.00% | 30.13% | -407.27% |
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 | 755113k | 912141k | 1084646k | 1222771k | 1454838k | 1776151k | 2220256k | 2670573k | 3241369k | 3924116k | |
| 2: Cost of revenue | 519929k | 628495k | 756712k | 849722k | 970753k | 1159311k | 1436582k | 1729325k | 2104582k | 2539783k | |
| 3: Gross profit | 235184k | 283646k | 327934k | 373049k | 484085k | 616840k | 783674k | 941248k | 1136787k | 1384333k | |
| 4: Operating expenses | 195096k | 236925k | 281633k | 304896k | 365201k | 420645k | 503696k | 613660k | 726372k | 878036k | |
| 5: Sales, General and administrative | 195096k | 236925k | 281633k | 304896k | 365201k | 420645k | 488880k | 613660k | 726372k | 878036k | |
| 6: Other operating expenses | 0 | 0 | 0 | 0 | 0 | 0 | 14816k | 0 | 0 | 0 | |
| 7: Operating income | 40088k | 46721k | 46301k | 68153k | 118884k | 196195k | 279978k | 327588k | 410415k | 506297k | |
| 8: Interest Expense | 3314k | 4542k | 3943k | 2202k | 755k | 587k | 185k | 0 | 0 | 0 | |
| 9: Other income (expense) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118k | 894k | 1143k | |
| 10: Income before income taxes | 36774k | 42179k | 42358k | 65951k | 118129k | 195608k | 279793k | 327706k | 411309k | 507440k | |
| 11: Provision for income taxes | 14231k | 16844k | 17090k | 26595k | 47099k | 75344k | 107244k | 124857k | 154174k | 187432k | |
| 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 | 22543k | 25335k | 25268k | 39356k | 71030k | 120264k | 172549k | 202849k | 257135k | 320008k | |
| 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 | 22543k | 25335k | 25268k | 39356k | 71030k | 120264k | 172549k | 202849k | 257135k | 320008k | |
| 20: Preferred dividend | 14584k | 11219k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 21: Net income available to common shareholders | 7959k | 14116k | 25268k | 39356k | 71030k | 120264k | 172549k | 202849k | 257135k | 320008k | |
| 22: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23: Basic | 1.38 | 0.69 | 0.44 | 0.68 | 1.2 | 1.96 | 2.73 | 3.17 | 4 | 5 | |
| 24: Diluted | 0.45 | 0.48 | 0.43 | 0.66 | 1.16 | 1.9 | 2.68 | 3.15 | 3.98 | 4.98 | |
| 25: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Basic | 5770601 | 20383k | 57425k | 57915k | 58959k | 61259k | 63250k | 63992k | 64335k | 63949k | |
| 27: Diluted | 49920577 | 53293k | 58967k | 59237k | 61288k | 63334k | 64396k | 64461k | 64651k | 64275k | |
| 28: EBITDA | 69824k | 86224k | 97746k | 130319k | 183820k | 272126k | 368211k | 433871k | 542179k | 671346k | |
| 29: Total operating expenses | 195096k | 236925k | 281633k | 304896k | 365201k | 420645k | 503696k | 613660k | 726372k | 878036k |
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 | 338597k | 469413k | 568932k | 553635k | 730488k | 957217k | 1275249k | 1602727k | 1983170k | 2230918k | |
| 2: Current assets | 172046k | 228944k | 276708k | 262774k | 404389k | 580232k | 789324k | 1002697k | 1260355k | 1375173k | |
| 3: Cash | 3645k | 3789k | 3638k | 4017k | 111185k | 253738k | 320475k | 419476k | 539358k | 475840k | |
| 4: Cash and cash equivalents | 3645k | 3789k | 3638k | 4017k | 111185k | 253738k | 320475k | 419476k | 389149k | 345840k | |
| 5: Short-term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150209k | 130m | |
| 6: Receivables | 18476k | 20643k | 18268k | 13477k | 22292k | 26153k | 41515k | 47049k | 52440k | 64992k | |
| 7: Inventories | 129237k | 176109k | 213602k | 206948k | 218516k | 244647k | 361125k | 457933k | 581229k | 761793k | |
| 8: Deferred income taxes | 5412k | 9219k | 8278k | 8060k | 8922k | 12264k | 15757k | 22246k | 20780k | 0 | |
| 9: Prepaid expenses | 15276k | 19184k | 32922k | 30272k | 43474k | 43430k | 50452k | 55993k | 66548k | 72548k | |
| 10: Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11: Non-current assets | 166551k | 240469k | 292224k | 290861k | 326099k | 376985k | 485925k | 600030k | 722815k | 855745k | |
| 12: Property, plant and equipment | 162080k | 236389k | 292224k | 290861k | 326099k | 376985k | 483059k | 595736k | 717159k | 847600k | |
| 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 | 152734k | 197800k | 252535k | 284922k | 329471k | 383269k | 493066k | 609629k | 720719k | 910439k | |
| 16: Other properties | 126756k | 179338k | 217088k | 231585k | 250328k | 290085k | 345324k | 413027k | 522530k | 591516k | |
| 17: Property and equipment, at cost | 279490k | 377138k | 469623k | 516507k | 579799k | 673354k | 838390k | 1022656k | 1243249k | 1501955k | |
| 18: Accumulated Depreciation | -117410k | -140749k | -177399k | -225646k | -253700k | -296369k | -355331k | -426920k | -526090k | -654355k | |
| 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 | 0 | |
| 21: Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 22: Deferred income taxes | 4125k | 4080k | 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 | 346k | 0 | 0 | 0 | 0 | 0 | 2866k | 4294k | 5656k | 8145k | |
| 25: Liabilities and stockholders' equity | 338597k | 469413k | 568932k | 553635k | 730488k | 957217k | 1275249k | 1602727k | 1983170k | 2230918k | |
| 26: Liabilities | 189837k | 257910k | 323964k | 261027k | 327955k | 372513k | 488307k | 599633k | 735661k | 788032k | |
| 27: Current liabilities | 83941k | 111905k | 117013k | 126357k | 163357k | 164855k | 221067k | 266811k | 359594k | 396227k | |
| 28: Short-term debt | 0 | 0 | 18m | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Accounts payable | 43071k | 52122k | 47811k | 56387k | 87093k | 86442k | 118886k | 148282k | 190778k | 196174k | |
| 31: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 32: Taxes payable | 0 | 0 | 0 | 10781k | 0 | 11621k | 20045k | 28137k | 37228k | 33188k | |
| 33: Accrued liabilities | 40870k | 59783k | 51202k | 59189k | 76264k | 66792k | 82136k | 90392k | 131588k | 166865k | |
| 34: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 36: Non-current liabilities | 105896k | 146005k | 206951k | 134670k | 164598k | 207658k | 267240k | 332822k | 376067k | 391805k | |
| 37: Long-term debt | 50737k | 74770k | 88047k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 38: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Deferred taxes liabilities | 0 | 0 | 17616k | 20952k | 30026k | 44195k | 56361k | 66718k | 74498k | 59527k | |
| 40: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41: Deferred revenues | 0 | 0 | 101288k | 113718k | 134572k | 163463k | 0 | 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 | 55159k | 71235k | 0 | 0 | 0 | 0 | 210879k | 266104k | 301569k | 332278k | |
| 45: Stockholders' equity | 148760k | 211503k | 244968k | 292608k | 402533k | 584704k | 786942k | 1003094k | 1247509k | 1442886k | |
| 46: Preferred stock | 223047k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 47: Common stock | 0 | 0 | 0 | 0 | 0 | 627k | 645k | 647k | 647k | 641k | |
| 48: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Additional paid-in capital | 15501k | 284951k | 293052k | 300701k | 339576k | 404698k | 496930k | 548194k | 576982k | 621715k | |
| 50: Retained earnings | -83240k | -69124k | -43856k | -4500k | 66530k | 186794k | 296861k | 462378k | 679593k | 832215k | |
| 51: Treasury stock | -2217k | -4179k | -4179k | -4179k | -4179k | -7415k | -7494k | -8125k | -9713k | -11685k | |
| 52: Accumulated other comprehensive income | -4331k | -145k | -49k | 586k | 606k | 0 | 0 | 0 | 0 | 0 | |
| 53: Total assets | 338597k | 469413k | 568932k | 553635k | 730488k | 957217k | 1275249k | 1602727k | 1983170k | 2230918k | |
| 54: Total liabilities and stockholders' equity | 338597k | 469413k | 568932k | 553635k | 730488k | 957217k | 1275249k | 1602727k | 1983170k | 2230918k | |
| 55: Total cash | 3645k | 3789k | 3638k | 4017k | 111185k | 253738k | 320475k | 419476k | 539358k | 475840k | |
| 56: Total current assets | 172046k | 228944k | 276708k | 262774k | 404389k | 580232k | 789324k | 1002697k | 1260355k | 1375173k | |
| 57: Property, plant and equipment, net | 162080k | 236389k | 292224k | 290861k | 326099k | 376985k | 483059k | 595736k | 717159k | 847600k | |
| 58: Total non-current assets | 166551k | 240469k | 292224k | 290861k | 326099k | 376985k | 485925k | 600030k | 722815k | 855745k | |
| 59: Total current liabilities | 83941k | 111905k | 117013k | 126357k | 163357k | 164855k | 221067k | 266811k | 359594k | 396227k | |
| 60: Total non-current liabilities | 105896k | 146005k | 206951k | 134670k | 164598k | 207658k | 267240k | 332822k | 376067k | 391805k | |
| 61: Total liabilities | 189837k | 257910k | 323964k | 261027k | 327955k | 372513k | 488307k | 599633k | 735661k | 788032k | |
| 62: Total stockholders' equity | 148760k | 211503k | 244968k | 292608k | 402533k | 584704k | 786942k | 1003094k | 1247509k | 1442886k |
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 | 55630k | 46906k | 75203k | 172827k | 176543k | 220887k | 239001k | 327725k | 396592k | 375874k | |
| 2: Net income | 22543k | 25335k | 25268k | 39356k | 71030k | 0 | 172549k | 202849k | 257135k | 320008k | |
| 3: Depreciation & amortization | 29736k | 39503k | 51445k | 62166k | 64936k | 75931k | 88233k | 106283k | 131764k | 165049k | |
| 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 | -3080k | -3284k | 22583k | 3143k | 7741k | 10827k | 8673k | 3868k | 9246k | 5809k | |
| 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 | 3877k | 5949k | 11155k | 11605k | 13375k | 16003k | 14923k | 15594k | |
| 12: Accounts receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13: Inventory | -19863k | -46872k | -37493k | 6654k | -11568k | -26131k | -116478k | -96808k | -123296k | -180564k | |
| 14: Prepaid expenses | -449k | -3594k | -5110k | -5978k | -2518k | -10640k | -9888k | -5541k | -10555k | -6m | |
| 15: Accounts payable | 0 | 0 | -4311k | 8576k | 30706k | -651k | 32444k | 29396k | 42496k | 5396k | |
| 16: Accrued liabilities | 0 | 0 | -59k | 16382k | 14535k | -1358k | 13789k | 14215k | 37644k | 37926k | |
| 17: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Income taxes payable | 0 | 0 | 18135k | 32315k | -10354k | 0 | 53397k | 18673k | 7284k | 0 | |
| 19: Other working capital | 27602k | 34915k | 2375k | 4791k | 12039k | 65615k | 29178k | 48263k | 28712k | 18463k | |
| 20: Other non-cash items | -859k | 903k | -1507k | -527k | -11159k | 95689k | -46271k | -9476k | 1239k | -5807k | |
| 21: Cash Flows From Investing Activities | -64745k | -97399k | -110863k | -68105k | -97115k | -128636k | -188578k | -226024k | -399276k | -278958k | |
| 22: Investments in property, plant, and equipment | -62331k | -101866k | -110863k | -68105k | -97115k | -128636k | -188578k | -226024k | -249067k | -299167k | |
| 23: Property, plant, and equipment reductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Acquisitions, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 25: Purchases of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200209k | -130m | |
| 26: Sales/Maturities of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50m | 150209k | |
| 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 | -2414k | 4467k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 32: Cash Flows From Financing Activities | 9921k | 50637k | 35509k | -104343k | 27740k | 50302k | 16314k | -2700k | -27643k | -140225k | |
| 33: Short-term borrowing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 34: Long-term debt issued | 0 | 0 | 1217969k | 1161673k | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Long-term debt repayment | 0 | 0 | -1186692k | -1267720k | 0 | 0 | 0 | 0 | 0 | 0 | |
| 36: Excess tax benefit from stock based compensation | 0 | 0 | 1774k | 476k | 10640k | 25899k | 47345k | 13378k | 3229k | 9497k | |
| 37: Common stock issued | 1422k | 124783k | 2517k | 1228k | 17100k | 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 | -2217k | -6742k | -59k | 0 | 0 | -3236k | -79k | -37968k | -41511k | -169368k | |
| 42: Cash dividends paid | 0 | -93012k | 0 | 0 | 0 | 0 | -62482k | 0 | 0 | 0 | |
| 43: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44: Other financing activities | 10716k | 25608k | 0 | 0 | 0 | 27639k | 31530k | 21890k | 10639k | 19646k | |
| 45: Effect of exchange rate changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 46: Net change in cash | 806k | 144k | -151k | 379k | 107168k | 142553k | 66737k | 99001k | -30327k | -43309k | |
| 47: Cash at beginning of period | 2839k | 3645k | 3789k | 3638k | 4017k | 111185k | 253738k | 320475k | 419476k | 389149k | |
| 48: Cash at end of period | 3645k | 3789k | 3638k | 4017k | 111185k | 253738k | 320475k | 419476k | 389149k | 345840k | |
| 49: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 50: Operating cash flow | 55630k | 46906k | 75203k | 172827k | 176543k | 220887k | 239001k | 327725k | 396592k | 375874k | |
| 51: Capital expenditure | -62331k | -101866k | -110863k | -68105k | -97115k | -128636k | -188578k | -226024k | -249067k | -299167k | |
| 52: Free cash flow | -6701k | -54960k | -35660k | 104722k | 79428k | 92251k | 50423k | 101701k | 147525k | 76707k | |
| 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 | 6509k | 3706k | 49871k | 24162k | 45354k | 101598k | 137180k | 179248k | |
| 55: Cash paid for interest | 0 | 0 | 4764k | 2440k | 0 | 0 | 0 | 0 | 0 | 0 | |
| 56: Net cash provided by operating activities | 55630k | 46906k | 75203k | 172827k | 176543k | 220887k | 239001k | 327725k | 396592k | 375874k | |
| 57: Net cash used for investing activities | -64745k | -97399k | -110863k | -68105k | -97115k | -128636k | -188578k | -226024k | -399276k | -278958k | |
| 58: Net cash provided by (used for) financing activities | 9921k | 50637k | 35509k | -104343k | 27740k | 50302k | 16314k | -2700k | -27643k | -140225k |