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10-Q

Quarterly Report

NEWPORT CORP

0001104659-15-059236

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Filed
Aug 13, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Jul 31, 2015 39.58M sh
Shares Diluted Q2 2015 · Jul 4, 2015 40.27M sh
Shares Diluted Q2 2015 · Jul 4, 2015 40.41M sh
Shares Diluted Q2 2015 · Jun 28, 2014 40.53M sh
Shares Diluted Q2 2015 · Jun 28, 2014 40.51M sh
Stock Repurchased Q2 2015 · Jul 4, 2015 $12.15M
Capex Q2 2015 · Jul 4, 2015 $10.14M
Capex Q2 2015 · Jun 28, 2014 $11.9M
Long Term Debt Q2 2015 · Jul 4, 2015 $76.26M
Long Term Debt Q2 2015 · Jan 3, 2015 $71M
Short Term Debt Q2 2015 · Jul 4, 2015 $4.08M
Short Term Debt Q2 2015 · Jan 3, 2015 $3.77M
Cash And Equivalents Q2 2015 · Jul 4, 2015 $39.72M
Cash And Equivalents Q2 2015 · Jan 3, 2015 $46.88M
Cash And Equivalents Q2 2015 · Jun 28, 2014 $67.9M
Cash And Equivalents Q2 2015 · Dec 28, 2013 $53.71M
Stockholders Equity Q2 2015 · Jul 4, 2015 $359.27M
Stockholders Equity Q2 2015 · Jan 3, 2015 $356.7M
Current Liabilities Q2 2015 · Jul 4, 2015 $106.03M
Current Liabilities Q2 2015 · Jan 3, 2015 $101.62M
Current Assets Q2 2015 · Jul 4, 2015 $300.68M
Current Assets Q2 2015 · Jan 3, 2015 $293.28M
Total Assets Q2 2015 · Jul 4, 2015 $592.55M
Total Assets Q2 2015 · Jan 3, 2015 $579.93M
Eps Diluted Q2 2015 · Jul 4, 2015 $0.14
Eps Diluted Q2 2015 · Jul 4, 2015 $0.36
Eps Diluted Q2 2015 · Jun 28, 2014 $0.22
Eps Diluted Q2 2015 · Jun 28, 2014 $0.42
Eps Basic Q2 2015 · Jul 4, 2015 $0.15
Eps Basic Q2 2015 · Jul 4, 2015 $0.36
Eps Basic Q2 2015 · Jun 28, 2014 $0.22
Eps Basic Q2 2015 · Jun 28, 2014 $0.42
Sga Expense Q2 2015 · Jul 4, 2015 $38.69M
Sga Expense Q2 2015 · Jul 4, 2015 $79.3M
Sga Expense Q2 2015 · Jun 28, 2014 $42.09M
Sga Expense Q2 2015 · Jun 28, 2014 $81.29M
Rd Expense Q2 2015 · Jul 4, 2015 $15.16M
Rd Expense Q2 2015 · Jul 4, 2015 $30.11M
Rd Expense Q2 2015 · Jun 28, 2014 $14.32M
Rd Expense Q2 2015 · Jun 28, 2014 $28.46M
Net Income Q2 2015 · Jul 4, 2015 $5.77M
Net Income Q2 2015 · Jul 4, 2015 $14.43M
Net Income Q2 2015 · Jun 28, 2014 $8.95M
Net Income Q2 2015 · Jun 28, 2014 $16.84M
Operating Income Q2 2015 · Jul 4, 2015 $10.07M
Operating Income Q2 2015 · Jul 4, 2015 $23.7M
Operating Income Q2 2015 · Jun 28, 2014 $13.49M
Operating Income Q2 2015 · Jun 28, 2014 $26.01M
Gross Profit Q2 2015 · Jul 4, 2015 $63.92M
Gross Profit Q2 2015 · Jul 4, 2015 $134.2M
Gross Profit Q2 2015 · Jun 28, 2014 $69.89M
Gross Profit Q2 2015 · Jun 28, 2014 $135.35M
Cost Of Revenue Q2 2015 · Jul 4, 2015 $84.06M
Cost Of Revenue Q2 2015 · Jul 4, 2015 $170.43M
Cost Of Revenue Q2 2015 · Jun 28, 2014 $83.34M
Cost Of Revenue Q2 2015 · Jun 28, 2014 $164.78M