2023 Q4 Form 10-K Financial Statement

#000082531324000020 Filed on February 09, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $88.52M $299.8M
YoY Change 23.13% -1.87%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $88.52M $299.8M
YoY Change 23.13% -1.87%
Income Tax $9.319M $35.60M
% Of Pretax Income 10.53% 11.87%
Net Earnings $79.20M $264.2M
YoY Change 24.17% -3.64%
Net Earnings / Revenue 89.47% 88.13%
Basic Earnings Per Share
Diluted Earnings Per Share $0.71 $2.34
COMMON SHARES
Basic Shares Outstanding 114.4M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $0.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.078B $2.078B
YoY Change 0.14% 0.14%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.078B $2.078B
YoY Change 0.14% 0.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.295M $1.295M
YoY Change -20.21% -20.21%
Total Long-Term Liabilities $1.295M $1.295M
YoY Change -20.21% -20.21%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $1.295M $1.295M
Total Liabilities $1.295M $1.295M
YoY Change -20.21% -20.21%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.076B $2.076B
YoY Change
Total Liabilities & Shareholders Equity $2.078B $2.078B
YoY Change 0.14% 0.14%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $79.20M $264.2M
YoY Change 24.17% -3.64%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $72.78M $294.0M
YoY Change -1.57% -18.93%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -72.78M -$294.0M
YoY Change 0.59% -18.53%
NET CHANGE
Cash From Operating Activities 72.78M $294.0M
Cash From Investing Activities $0.00
Cash From Financing Activities -72.78M -$294.0M
Net Change In Cash 0.000 $0.00
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities $72.78M $294.0M
Capital Expenditures
Free Cash Flow
YoY Change

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