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10-Q

Quarterly Report

FEI CO

0000914329-16-000225

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Filed
Aug 4, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Aug 1, 2016 41.02M sh
Shares Diluted Q2 2016 · Jul 3, 2016 41.39M sh
Shares Diluted Q2 2016 · Jul 3, 2016 41.3M sh
Shares Diluted Q2 2016 · Jun 28, 2015 42.04M sh
Shares Diluted Q2 2016 · Jun 28, 2015 42.14M sh
Stock Repurchased Q2 2016 · Jul 3, 2016 $943K
Stock Repurchased Q2 2016 · Jun 28, 2015 $30.22M
Dividends Paid Q2 2016 · Jul 3, 2016 $24.52M
Dividends Paid Q2 2016 · Jun 28, 2015 $20.88M
Capex Q2 2016 · Jul 3, 2016 $10.79M
Capex Q2 2016 · Jun 28, 2015 $7.87M
Operating Cash Flow Q2 2016 · Jul 3, 2016 $29.5M
Operating Cash Flow Q2 2016 · Jun 28, 2015 $88.98M
Cash And Equivalents Q2 2016 · Jul 3, 2016 $317.35M
Cash And Equivalents Q2 2016 · Dec 31, 2015 $300.91M
Cash And Equivalents Q2 2016 · Jun 28, 2015 $333.19M
Cash And Equivalents Q2 2016 · Dec 31, 2014 $300.51M
Stockholders Equity Q2 2016 · Jul 3, 2016 $1.04B
Stockholders Equity Q2 2016 · Dec 31, 2015 $990.08M
Current Liabilities Q2 2016 · Jul 3, 2016 $296.3M
Current Liabilities Q2 2016 · Dec 31, 2015 $278.02M
Current Assets Q2 2016 · Jul 3, 2016 $829.22M
Current Assets Q2 2016 · Dec 31, 2015 $747.85M
Total Assets Q2 2016 · Jul 3, 2016 $1.43B
Total Assets Q2 2016 · Dec 31, 2015 $1.35B
Eps Diluted Q2 2016 · Jul 3, 2016 $0.60
Eps Diluted Q2 2016 · Jul 3, 2016 $1.16
Eps Diluted Q2 2016 · Jun 28, 2015 $0.89
Eps Diluted Q2 2016 · Jun 28, 2015 $1.55
Eps Basic Q2 2016 · Jul 3, 2016 $0.61
Eps Basic Q2 2016 · Jul 3, 2016 $1.17
Eps Basic Q2 2016 · Jun 28, 2015 $0.90
Eps Basic Q2 2016 · Jun 28, 2015 $1.57
Sga Expense Q2 2016 · Jul 3, 2016 $64.12M
Sga Expense Q2 2016 · Jul 3, 2016 $113.36M
Sga Expense Q2 2016 · Jun 28, 2015 $43.09M
Sga Expense Q2 2016 · Jun 28, 2015 $88.92M
Rd Expense Q2 2016 · Jul 3, 2016 $29.97M
Rd Expense Q2 2016 · Jul 3, 2016 $57.61M
Rd Expense Q2 2016 · Jun 28, 2015 $23.13M
Rd Expense Q2 2016 · Jun 28, 2015 $46.45M
Net Income Q2 2016 · Jul 3, 2016 $24.94M
Net Income Q2 2016 · Jul 3, 2016 $47.84M
Net Income Q2 2016 · Jun 28, 2015 $37.33M
Net Income Q2 2016 · Jun 28, 2015 $65.34M
Operating Income Q2 2016 · Jul 3, 2016 $32.36M
Operating Income Q2 2016 · Jul 3, 2016 $62.85M
Operating Income Q2 2016 · Jun 28, 2015 $45.91M
Operating Income Q2 2016 · Jun 28, 2015 $82.15M
Gross Profit Q2 2016 · Jul 3, 2016 $126.45M
Gross Profit Q2 2016 · Jul 3, 2016 $233.72M
Gross Profit Q2 2016 · Jun 28, 2015 $112.11M
Gross Profit Q2 2016 · Jun 28, 2015 $217.38M
Cost Of Revenue Q2 2016 · Jul 3, 2016 $132.92M
Cost Of Revenue Q2 2016 · Jul 3, 2016 $254.29M
Cost Of Revenue Q2 2016 · Jun 28, 2015 $112.08M
Cost Of Revenue Q2 2016 · Jun 28, 2015 $227.63M
Revenue Q2 2016 · Jul 3, 2016 $259.37M
Revenue Q2 2016 · Jul 3, 2016 $488.01M
Revenue Q2 2016 · Jun 28, 2015 $224.19M
Revenue Q2 2016 · Jun 28, 2015 $445.01M