$ALGN
ALIGN TECHNOLOGY INC

2014 Q2 Form 10-Q Financial Statement

#000109714914000010 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $192.5M $163.8M
YoY Change 17.52% 12.5%
Cost Of Revenue $47.06M $40.14M
YoY Change 17.24% 8.99%
Gross Profit $145.5M $123.7M
YoY Change 17.61% 13.69%
Gross Profit Margin 75.56% 75.5%
Selling, General & Admin $110.5M $74.87M
YoY Change 47.61% 20.55%
% of Gross Profit 75.97% 60.53%
Research & Development $13.29M $10.92M
YoY Change 21.74% 2.21%
% of Gross Profit 9.13% 8.83%
Depreciation & Amortization $4.300M $3.800M
YoY Change 13.16% -9.52%
% of Gross Profit 2.96% 3.07%
Operating Expenses $96.74M $85.79M
YoY Change 12.77% 17.86%
Operating Profit $48.73M $37.90M
YoY Change 28.58% 5.25%
Interest Expense -$100.0K -$300.0K
YoY Change -66.67% -160.0%
% of Operating Profit -0.21% -0.79%
Other Income/Expense, Net -$93.00K -$335.0K
YoY Change -72.24% -161.92%
Pretax Income $48.64M $37.57M
YoY Change 29.48% 2.77%
Income Tax $13.04M $8.246M
% Of Pretax Income 26.81% 21.95%
Net Earnings $35.60M $29.32M
YoY Change 21.42% 2.91%
Net Earnings / Revenue 18.49% 17.9%
Basic Earnings Per Share $0.44 $0.36
Diluted Earnings Per Share $0.43 $0.36
COMMON SHARES
Basic Shares Outstanding 81.03M shares 80.58M shares
Diluted Shares Outstanding 82.34M shares 82.15M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $365.5M $278.4M
YoY Change 31.28% -1.81%
Cash & Equivalents $167.5M $164.5M
Short-Term Investments $198.1M $113.9M
Other Short-Term Assets $44.80M $35.60M
YoY Change 25.84% 2.3%
Inventory $13.12M $15.70M
Prepaid Expenses
Receivables $131.0M $112.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $554.5M $442.1M
YoY Change 25.43% 1.6%
LONG-TERM ASSETS
Property, Plant & Equipment $81.31M $76.93M
YoY Change 5.69% 6.54%
Goodwill $83.80M $61.71M
YoY Change 35.78% -54.56%
Intangibles $24.98M
YoY Change -47.86%
Long-Term Investments $137.1M $62.90M
YoY Change 117.97% 206.83%
Other Assets $8.210M $4.674M
YoY Change 75.65% 69.04%
Total Long-Term Assets $330.9M $261.8M
YoY Change 26.4% -15.28%
TOTAL ASSETS
Total Short-Term Assets $554.5M $442.1M
Total Long-Term Assets $330.9M $261.8M
Total Assets $885.4M $703.9M
YoY Change 25.79% -5.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.94M $21.56M
YoY Change -2.86% 41.57%
Accrued Expenses $81.05M $75.78M
YoY Change 6.96% 9.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $187.1M $160.7M
YoY Change 16.47% 11.69%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $22.52M $23.04M
YoY Change -2.25% 64.21%
Total Long-Term Liabilities $22.52M $23.04M
YoY Change -2.25% 64.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $187.1M $160.7M
Total Long-Term Liabilities $22.52M $23.04M
Total Liabilities $209.6M $183.7M
YoY Change 14.12% 16.36%
SHAREHOLDERS EQUITY
Retained Earnings -$67.61M -$172.9M
YoY Change -60.89% 151.7%
Common Stock $8.000K $8.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $675.8M $520.2M
YoY Change
Total Liabilities & Shareholders Equity $885.4M $703.9M
YoY Change 25.79% -5.41%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $35.60M $29.32M
YoY Change 21.42% 2.91%
Depreciation, Depletion And Amortization $4.300M $3.800M
YoY Change 13.16% -9.52%
Cash From Operating Activities $69.70M $53.30M
YoY Change 30.77% 50.56%
INVESTING ACTIVITIES
Capital Expenditures -$5.000M -$3.800M
YoY Change 31.58% -71.21%
Acquisitions
YoY Change
Other Investing Activities -$13.20M -$136.6M
YoY Change -90.34% 2296.49%
Cash From Investing Activities -$18.30M -$140.4M
YoY Change -86.97% 642.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -67.00M -77.30M
YoY Change -13.32% -451.36%
NET CHANGE
Cash From Operating Activities 69.70M 53.30M
Cash From Investing Activities -18.30M -140.4M
Cash From Financing Activities -67.00M -77.30M
Net Change In Cash -15.60M -164.4M
YoY Change -90.51% -527.01%
FREE CASH FLOW
Cash From Operating Activities $69.70M $53.30M
Capital Expenditures -$5.000M -$3.800M
Free Cash Flow $74.70M $57.10M
YoY Change 30.82% 17.49%

Facts In Submission

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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P1Y2M12D
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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P3Y3M22D
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us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;text-indent:16px;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles ("GAAP") in the United States of America (&#8220;U.S.&#8221;) requires our management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes.&#160;Actual results could differ materially from those estimates.&#160;On an ongoing basis, we evaluate our estimates, including those related to the fair values of financial instruments, long-lived assets and goodwill, useful lives of intangible assets and property and equipment, stock-based compensation, income taxes, and contingent liabilities, among others.&#160;We base our estimates on historical experience and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities.</font></div></div>
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1314000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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70000000 USD
CY2014Q2 algn Accelerated Share Repurchase Initial Deliveryof Shares Shares
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1000000 shares
CY2013Q4 algn Accrued Accounts Payable
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CY2013Q4 algn Allowance For Doubtful Accounts Receivable And Sales Returns Current
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algn Cash Outflow For Forward Contract Share Repurchase Agreement
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-21000000 USD
algn Cash Outflow For Forward Contract Share Repurchase Agreement
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0 USD
CY2013Q2 algn Effective Income Tax Rate Reconciliation Tax Holiday Effecton Diluted Earnings Per Share
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0.07
CY2014Q2 algn Effective Income Tax Rate Reconciliation Tax Holiday Effecton Diluted Earnings Per Share
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CY2013Q4 algn Finite Lived Intangible Assets Accumulated Amortization Period Increase Decrease
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CY2013Q4 algn Finite Lived Intangible Assets Accumulated Impairment Loss
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CY2014Q2 algn Future Amortization Expense Thereafter
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CY2013Q1 algn Income Tax Expense Benefit Nondeductible Expense Impairment Losses Amount
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CY2013 algn Marketable Securities Weighted Average Remaining Maturity
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P10M
algn Marketable Securities Weighted Average Remaining Maturity
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P10M
algn Maturity Period Used To Classify Investments
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P27M
CY2014Q2 algn Operating Leases Future Minimum Payments Due Remainder Of Period
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4598000 USD
CY2014Q2 algn Share Repurchase Program Amount Paid
ShareRepurchaseProgramAmountPaid
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CY2014Q2 algn Share Repurchases Price Paid Per Share
ShareRepurchasesPricePaidPerShare
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algn Standard Product Warranty Time Period
StandardProductWarrantyTimePeriod
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CY2014Q2 algn Stock Repurchase Program Authorized Amountfor Next Twelve Months
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001097149
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
80793072 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ALIGN TECHNOLOGY INC
dei Trading Symbol
TradingSymbol
ALGN

Files In Submission

Name View Source Status
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0001097149-14-000010-index.html Edgar Link pending
0001097149-14-000010.txt Edgar Link pending
0001097149-14-000010-xbrl.zip Edgar Link pending
algn-20140630.xml Edgar Link completed
algn-20140630.xsd Edgar Link pending
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algn-20140630_pre.xml Edgar Link unprocessable
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algn-2014630xex312.htm Edgar Link pending
algn-2014630xex321.htm Edgar Link pending
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