2023 Q3 Form 10-Q Financial Statement

#000170471523000049 Filed on August 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $741.8M $858.4M
YoY Change -14.71% -35.77%
Cost Of Revenue $564.6M $583.5M
YoY Change 1.64% -6.77%
Gross Profit $177.2M $274.9M
YoY Change -43.61% -61.32%
Gross Profit Margin 23.89% 32.02%
Selling, General & Admin $18.05M $17.51M
YoY Change 19.6% -3.59%
% of Gross Profit 10.19% 6.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.70M $34.42M
YoY Change 6.87% 2.81%
% of Gross Profit 19.58% 12.52%
Operating Expenses $18.05M $56.75M
YoY Change 19.6% 212.56%
Operating Profit $117.2M $218.1M
YoY Change -55.12% -66.46%
Interest Expense $1.746M -$2.276M
YoY Change 3.01% -143.62%
% of Operating Profit 1.49% -1.04%
Other Income/Expense, Net -$4.381M -$874.0K
YoY Change 16.83% -84.94%
Pretax Income $112.8M $215.0M
YoY Change -56.16% -66.65%
Income Tax $18.96M $33.60M
% Of Pretax Income 16.82% 15.63%
Net Earnings $93.81M $181.4M
YoY Change -62.89% -68.41%
Net Earnings / Revenue 12.65% 21.13%
Basic Earnings Per Share $6.88 $12.63
Diluted Earnings Per Share $6.65 $12.16
COMMON SHARES
Basic Shares Outstanding 13.69M shares 14.47M shares
Diluted Shares Outstanding 14.11M shares 14.91M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $302.8M $312.4M
YoY Change -25.13% 93.16%
Cash & Equivalents $296.1M $312.4M
Short-Term Investments $6.700M $0.00
Other Short-Term Assets $41.90M $63.43M
YoY Change -45.62% 9.51%
Inventory $271.8M $270.5M
Prepaid Expenses
Receivables $432.4M $432.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.049B $1.078B
YoY Change -8.58% -2.74%
LONG-TERM ASSETS
Property, Plant & Equipment $986.3M $967.4M
YoY Change 19.13% 17.69%
Goodwill
YoY Change
Intangibles $48.64M $50.71M
YoY Change -16.93% -19.12%
Long-Term Investments
YoY Change
Other Assets $105.7M $261.5M
YoY Change 13.3% 176.33%
Total Long-Term Assets $1.304B $1.280B
YoY Change 17.22% 15.54%
TOTAL ASSETS
Total Short-Term Assets $1.049B $1.078B
Total Long-Term Assets $1.304B $1.280B
Total Assets $2.353B $2.358B
YoY Change 4.12% 6.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $121.5M $106.2M
YoY Change 19.58% 5.21%
Accrued Expenses $115.8M $113.9M
YoY Change -16.53% -17.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.400M $3.486M
YoY Change 98.71% 80.9%
Total Short-Term Liabilities $315.2M $295.7M
YoY Change -7.66% -14.4%
LONG-TERM LIABILITIES
Long-Term Debt $7.100M $7.761M
YoY Change 137.7% 180.99%
Other Long-Term Liabilities $18.22M $454.3M
YoY Change -12.37% 2140.83%
Total Long-Term Liabilities $18.22M $462.1M
YoY Change -12.37% 2179.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $315.2M $295.7M
Total Long-Term Liabilities $18.22M $462.1M
Total Liabilities $794.9M $791.1M
YoY Change -10.5% -11.76%
SHAREHOLDERS EQUITY
Retained Earnings $1.800B $1.713B
YoY Change 57.58% 91.16%
Common Stock $220.0K $219.0K
YoY Change 1.38% 1.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.558B $1.567B
YoY Change
Total Liabilities & Shareholders Equity $2.353B $2.358B
YoY Change 4.12% 6.39%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $93.81M $181.4M
YoY Change -62.89% -68.41%
Depreciation, Depletion And Amortization $34.70M $34.42M
YoY Change 6.87% 2.81%
Cash From Operating Activities $157.2M $317.2M
YoY Change -68.37% -31.92%
INVESTING ACTIVITIES
Capital Expenditures $54.70M $54.86M
YoY Change -264.07% -231.04%
Acquisitions
YoY Change
Other Investing Activities -$600.0K $11.45M
YoY Change -71.1% -111.26%
Cash From Investing Activities -$55.30M -$43.41M
YoY Change 56.15% -69.77%
FINANCING ACTIVITIES
Cash Dividend Paid $7.001M $6.602M
YoY Change 3.37%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -106.5M -163.5M
YoY Change -47.57% -61.18%
NET CHANGE
Cash From Operating Activities 157.2M 317.2M
Cash From Investing Activities -55.30M -43.41M
Cash From Financing Activities -106.5M -163.5M
Net Change In Cash -4.600M 110.3M
YoY Change -101.78% -211.39%
FREE CASH FLOW
Cash From Operating Activities $157.2M $317.2M
Capital Expenditures $54.70M $54.86M
Free Cash Flow $102.5M $262.4M
YoY Change -80.67% -48.33%

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68632000 usd
CY2022Q2 amr Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
27730000 usd
CY2022Q2 amr Noncash Allocated Sharebased Compensation Expense
NoncashAllocatedSharebasedCompensationExpense
1401000 usd
CY2022Q2 amr Acquisition Related Obligations Changes In Fair Value Gain Loss
AcquisitionRelatedObligationsChangesInFairValueGainLoss
-4208000 usd
CY2022Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
5947000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5747000 usd
CY2022Q2 amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
692870000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
853807000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1334258000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1760505000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2403996000 usd
CY2023Q2 us-gaap Revenues
Revenues
858371000 usd
CY2022Q2 us-gaap Revenues
Revenues
1336412000 usd
us-gaap Revenues
Revenues
1769606000 usd
us-gaap Revenues
Revenues
2408376000 usd

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a6302023exhibit31.htm Edgar Link pending
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