2021 Q1 Form 10-Q Financial Statement

#000000684521000003 Filed on January 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2020 Q3
Revenue $308.6M $313.6M $319.5M
YoY Change -8.45% -7.2% -10.52%
Cost Of Revenue $233.7M $244.0M $243.3M
YoY Change -9.98% -7.44% -10.17%
Gross Profit $74.90M $69.59M $76.19M
YoY Change -3.32% -6.36% -11.62%
Gross Profit Margin 24.27% 22.19% 23.85%
Selling, General & Admin $70.20M $19.84M $52.97M
YoY Change 17.39% -62.37% -9.65%
% of Gross Profit 93.72% 28.5% 69.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.40M $12.70M $12.80M
YoY Change 10.74% 6.72% 9.4%
% of Gross Profit 17.89% 18.25% 16.8%
Operating Expenses $72.20M $19.84M $52.97M
YoY Change 16.64% -62.37% -9.65%
Operating Profit $2.700M $49.75M $23.22M
YoY Change -82.66% 130.39% -15.81%
Interest Expense -$200.0K $1.502M $1.324M
YoY Change -86.67% -24.71% -48.4%
% of Operating Profit -7.41% 3.02% 5.7%
Other Income/Expense, Net $800.0K $472.0K $1.260M
YoY Change 104.33% 247.11%
Pretax Income -$53.30M $48.72M $23.15M
YoY Change -478.01% 145.69% -8.76%
Income Tax -$10.90M $11.45M $5.493M
% Of Pretax Income 23.5% 23.73%
Net Earnings -$42.40M $37.27M $17.66M
YoY Change -454.57% 144.67% -8.41%
Net Earnings / Revenue -13.74% 11.89% 5.53%
Basic Earnings Per Share $1.44 $0.68
Diluted Earnings Per Share -$1.656M $1.42 $0.67
COMMON SHARES
Basic Shares Outstanding 26.01M shares 25.88M shares 26.16M shares
Diluted Shares Outstanding 26.23M shares 26.53M shares

Balance Sheet

Concept 2021 Q1 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.30M $55.40M $19.00M
YoY Change 215.33% 448.51% 37.68%
Cash & Equivalents $47.28M $55.41M $19.00M
Short-Term Investments
Other Short-Term Assets $25.20M $14.40M $26.30M
YoY Change -1.18% -64.3% -0.38%
Inventory $72.82M $73.82M $70.19M
Prepaid Expenses
Receivables $175.9M $172.9M $165.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $350.7M $345.6M $311.7M
YoY Change -8.18% -12.92% -20.34%
LONG-TERM ASSETS
Property, Plant & Equipment $298.4M $302.1M $314.3M
YoY Change -8.0% -7.46% -1.54%
Goodwill $130.1M $192.9M $192.6M
YoY Change -29.87% 3.83% 3.64%
Intangibles $130.1M $136.8M $137.8M
YoY Change -7.23% -4.16% -4.73%
Long-Term Investments
YoY Change
Other Assets $46.97M $45.59M $44.51M
YoY Change 6.51% 9.62% -1.09%
Total Long-Term Assets $664.4M $740.3M $742.8M
YoY Change -11.06% -1.66% -0.63%
TOTAL ASSETS
Total Short-Term Assets $350.7M $345.6M $311.7M
Total Long-Term Assets $664.4M $740.3M $742.8M
Total Assets $1.015B $1.086B $1.054B
YoY Change -10.09% -5.55% -7.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.20M $69.72M $66.17M
YoY Change 10.35% 4.75% -3.34%
Accrued Expenses $86.70M $78.80M $79.10M
YoY Change -28.64% -28.49% -11.42%
Deferred Revenue $22.79M $25.95M $23.75M
YoY Change -30.3%
Short-Term Debt $150.0M $150.0M $150.0M
YoY Change 0.0% 0.0%
Long-Term Debt Due $2.000M $2.000M $152.0M
YoY Change -62.96% -98.71% -2.19%
Total Short-Term Liabilities $217.6M $211.7M $361.8M
YoY Change -21.42% -47.01% -2.55%
LONG-TERM LIABILITIES
Long-Term Debt $163.0M $166.5M $15.67M
YoY Change -23.29% 73.66% -86.65%
Other Long-Term Liabilities $68.48M $81.27M $80.68M
YoY Change 20.44% 23.8% 1.97%
Total Long-Term Liabilities $231.5M $247.7M $96.36M
YoY Change -14.06% 53.39% -50.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $217.6M $211.7M $361.8M
Total Long-Term Liabilities $231.5M $247.7M $96.36M
Total Liabilities $449.0M $459.4M $458.1M
YoY Change -17.79% -18.11% -19.31%
SHAREHOLDERS EQUITY
Retained Earnings $357.2M $414.7M $394.6M
YoY Change -7.93% 7.72% 5.39%
Common Stock $8.571M $8.654M $8.823M
YoY Change -2.76% -2.23% -0.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $492.7M $547.3M $526.2M
YoY Change
Total Liabilities & Shareholders Equity $1.015B $1.086B $1.054B
YoY Change -10.09% -5.55% -7.4%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income -$42.40M $37.27M $17.66M
YoY Change -454.57% 144.67% -8.41%
Depreciation, Depletion And Amortization $13.40M $12.70M $12.80M
YoY Change 10.74% 6.72% 9.4%
Cash From Operating Activities $21.40M $35.20M $61.30M
YoY Change -60.15% -1.68% 122.91%
INVESTING ACTIVITIES
Capital Expenditures -$9.100M -$2.900M -$5.600M
YoY Change -10.78% -84.41% -50.88%
Acquisitions
YoY Change
Other Investing Activities $1.400M $23.60M $100.0K
YoY Change -70.21% 11700.0% -66.67%
Cash From Investing Activities -$7.600M $20.70M -$5.500M
YoY Change 35.71% -212.5% -50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.20M -19.60M -48.80M
YoY Change -49.08% -25.19% 85.55%
NET CHANGE
Cash From Operating Activities 21.40M 35.20M 61.30M
Cash From Investing Activities -7.600M 20.70M -5.500M
Cash From Financing Activities -22.20M -19.60M -48.80M
Net Change In Cash -8.400M 36.30M 7.000M
YoY Change -286.67% -512.5% -171.43%
FREE CASH FLOW
Cash From Operating Activities $21.40M $35.20M $61.30M
Capital Expenditures -$9.100M -$2.900M -$5.600M
Free Cash Flow $30.50M $38.10M $66.90M
YoY Change -52.27% -29.96% 71.98%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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us-gaap Contract With Customer Liability Revenue Recognized
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16239000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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22044000 USD
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CY2019Q4 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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5298000 USD
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CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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331219000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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17520000 USD
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CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
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16958000 USD
CY2020Q4 us-gaap Inventory Net
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71089000 USD
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13281000 USD
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12822000 USD
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FiniteLivedIdentifiableIntangibleAssetsForeignCurrencyTranslationAdjustment
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CY2020Q1 apog Intangible Assets Foreign Currency Translation
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140191000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5700000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1999000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
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FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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7247000 USD
CY2020Q4 us-gaap Short Term Borrowings
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150000000 USD
us-gaap Interest Paid
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3700000 USD
us-gaap Interest Paid
InterestPaid
7300000 USD
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3477000 USD
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
3445000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
10329000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
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ShortTermLeaseCost
472000 USD
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
427000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1384000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1606000 USD
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VariableLeaseCost
678000 USD
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
843000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2071000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2223000 USD
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LeaseCost
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CY2019Q4 us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
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P5Y9M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y10M24D
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
10078000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12662000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10740000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8994000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7136000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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1637000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
65220000 USD
CY2020Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
25100000 USD
CY2020Q3 us-gaap Sale Leaseback Transaction Net Book Value
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4300000 USD
CY2020Q3 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
19300000 USD
CY2020Q3 apog Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
8200000 USD
CY2020Q4 us-gaap Debt Instrument Face Amount
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1100000000 USD
CY2020Q4 apog Companies Backlog Related To Sales
CompaniesBacklogRelatedToSales
527800000 USD
CY2020Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
15629000 USD
CY2019Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
16737000 USD
us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
4175000 USD
us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
5996000 USD
us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
4071000 USD
us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
7807000 USD
CY2020Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
15733000 USD
CY2019Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
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CY2020Q4 apog Project Related Liability
ProjectRelatedLiability
3300000 USD
CY2020Q1 apog Project Related Liability
ProjectRelatedLiability
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CY2020Q4 us-gaap Purchase Obligation
PurchaseObligation
207500000 USD
apog Gross Proceeds From New Markets Tax Credit Transaction
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15800 USD
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us-gaap Share Based Compensation
ShareBasedCompensation
6200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4600000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
100341 shares
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8.34
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 Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
23.04
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.45
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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633700 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.04
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y7M6D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2889672 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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633700 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
23.04
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P9Y7M6D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2889672 USD
us-gaap Proceeds From Stock Options Exercised
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1500000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
1800000 USD
us-gaap Proceeds From Stock Options Exercised
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
40.58
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
342196 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.46
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
140953 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
39.76
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
34.38
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
508443 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
27.29
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
8600000 USD
CY2020Q4 apog Liabilityforuncertaintaxpositionscurrentandnoncurrent
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4300000 USD
CY2020Q1 apog Liabilityforuncertaintaxpositionscurrentandnoncurrent
Liabilityforuncertaintaxpositionscurrentandnoncurrent
4100000 USD
CY2020Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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400000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25883000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26432000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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26068000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26481000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
342000 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
318000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
282000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
295000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26225000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26750000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26350000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26776000 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
159000 shares
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
152000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
238000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
152000 shares
us-gaap Number Of Reportable Segments
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4 Segment
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
313583000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
337916000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
922162000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1050340000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
49750000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
21594000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
79433000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
72210000 USD

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