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10-Q

Quarterly Report

NEWPORT CORP

0001104659-15-038188

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Filed
May 14, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · Apr 30, 2015 39.84M sh
Shares Diluted Q1 2015 · Apr 4, 2015 40.56M sh
Shares Diluted Q1 2015 · Mar 29, 2014 40.5M sh
Stock Repurchased Q1 2015 · Apr 4, 2015 $6M
Capex Q1 2015 · Apr 4, 2015 $5.68M
Capex Q1 2015 · Mar 29, 2014 $4.95M
Long Term Debt Q1 2015 · Apr 4, 2015 $78M
Long Term Debt Q1 2015 · Jan 3, 2015 $71M
Short Term Debt Q1 2015 · Apr 4, 2015 $3.57M
Short Term Debt Q1 2015 · Jan 3, 2015 $3.77M
Cash And Equivalents Q1 2015 · Apr 4, 2015 $31.19M
Cash And Equivalents Q1 2015 · Jan 3, 2015 $46.88M
Cash And Equivalents Q1 2015 · Mar 29, 2014 $52.6M
Cash And Equivalents Q1 2015 · Dec 28, 2013 $53.71M
Stockholders Equity Q1 2015 · Apr 4, 2015 $355.49M
Stockholders Equity Q1 2015 · Jan 3, 2015 $356.7M
Current Liabilities Q1 2015 · Apr 4, 2015 $109.75M
Current Liabilities Q1 2015 · Jan 3, 2015 $101.62M
Current Assets Q1 2015 · Apr 4, 2015 $300.79M
Current Assets Q1 2015 · Jan 3, 2015 $293.28M
Total Assets Q1 2015 · Apr 4, 2015 $593.14M
Total Assets Q1 2015 · Jan 3, 2015 $579.93M
Eps Diluted Q1 2015 · Apr 4, 2015 $0.21
Eps Diluted Q1 2015 · Mar 29, 2014 $0.19
Eps Basic Q1 2015 · Apr 4, 2015 $0.22
Eps Basic Q1 2015 · Mar 29, 2014 $0.20
Sga Expense Q1 2015 · Apr 4, 2015 $40.61M
Sga Expense Q1 2015 · Mar 29, 2014 $39.21M
Rd Expense Q1 2015 · Apr 4, 2015 $14.96M
Rd Expense Q1 2015 · Mar 29, 2014 $14.14M
Net Income Q1 2015 · Apr 4, 2015 $8.66M
Net Income Q1 2015 · Mar 29, 2014 $7.89M
Operating Income Q1 2015 · Apr 4, 2015 $13.63M
Operating Income Q1 2015 · Mar 29, 2014 $12.53M
Gross Profit Q1 2015 · Apr 4, 2015 $70.28M
Gross Profit Q1 2015 · Mar 29, 2014 $65.46M
Cost Of Revenue Q1 2015 · Apr 4, 2015 $86.37M
Cost Of Revenue Q1 2015 · Mar 29, 2014 $81.43M