2017 Q1 Form 10-Q Financial Statement

#000162828017004667 Filed on May 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q1
Revenue $601.0M
YoY Change 40.38%
Cost Of Revenue $460.5M
YoY Change 9.81%
Gross Profit $86.71M
YoY Change -154.74%
Gross Profit Margin 14.43%
Selling, General & Admin $20.76M
YoY Change 4.72%
% of Gross Profit 23.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.92M
YoY Change -49.89%
% of Gross Profit 36.81%
Operating Expenses $534.0M
YoY Change -8.96%
Operating Profit $66.99M
YoY Change -133.21%
Interest Expense $9.425M
YoY Change -78.8%
% of Operating Profit 14.07%
Other Income/Expense, Net -$5.579M
YoY Change -8.36%
Pretax Income $52.51M
YoY Change -125.27%
Income Tax $840.0K
% Of Pretax Income 1.6%
Net Earnings $51.67M
YoY Change -125.0%
Net Earnings / Revenue 8.6%
Basic Earnings Per Share $2.07
Diluted Earnings Per Share $2.03
COMMON SHARES
Basic Shares Outstanding 25.01M shares
Diluted Shares Outstanding 25.41M shares

Balance Sheet

Concept 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $470.1M
YoY Change -20.89%
Cash & Equivalents $347.6M
Short-Term Investments $122.5M
Other Short-Term Assets $74.06M
YoY Change 65.21%
Inventory $125.2M
Prepaid Expenses
Receivables $150.4M
Other Receivables $23.00M
Total Short-Term Assets $911.2M
YoY Change -16.18%
LONG-TERM ASSETS
Property, Plant & Equipment $1.027B
YoY Change -70.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $104.1M
YoY Change -48.32%
Other Assets $102.3M
YoY Change 74.36%
Total Long-Term Assets $206.4M
YoY Change -26.59%
TOTAL ASSETS
Total Short-Term Assets $911.2M
Total Long-Term Assets $206.4M
Total Assets $2.145B
YoY Change -55.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.1M
YoY Change 45.62%
Accrued Expenses $172.9M
YoY Change 68.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $8.000M
YoY Change
Total Short-Term Liabilities $283.9M
YoY Change 63.73%
LONG-TERM LIABILITIES
Long-Term Debt $318.0M
YoY Change
Other Long-Term Liabilities $77.30M
YoY Change 328.9%
Total Long-Term Liabilities $395.3M
YoY Change 2093.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $283.9M
Total Long-Term Liabilities $395.3M
Total Liabilities $1.343B
YoY Change -78.69%
SHAREHOLDERS EQUITY
Retained Earnings $85.12M
YoY Change -101.91%
Common Stock $692.5M
YoY Change -77.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $801.7M
YoY Change
Total Liabilities & Shareholders Equity $2.145B
YoY Change -55.82%

Cashflow Statement

Concept 2017 Q1
OPERATING ACTIVITIES
Net Income $51.67M
YoY Change -125.0%
Depreciation, Depletion And Amortization $31.92M
YoY Change -49.89%
Cash From Operating Activities $125.5M
YoY Change -1343.11%
INVESTING ACTIVITIES
Capital Expenditures $5.950M
YoY Change 0.4%
Acquisitions
YoY Change
Other Investing Activities -$40.10M
YoY Change 201.5%
Cash From Investing Activities -$46.14M
YoY Change 139.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $325.7M
YoY Change
Cash From Financing Activities -$39.25M
YoY Change 50.82%
NET CHANGE
Cash From Operating Activities $125.5M
Cash From Investing Activities -$46.14M
Cash From Financing Activities -$39.25M
Net Change In Cash $40.14M
YoY Change -172.48%
FREE CASH FLOW
Cash From Operating Activities $125.5M
Capital Expenditures $5.950M
Free Cash Flow $119.6M
YoY Change -846.25%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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Files In Submission

Name View Source Status
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