2018 Q4 Form 10-Q Financial Statement

#000138905018000067 Filed on November 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $233.2M $232.4M $197.9M
YoY Change 11.59% 17.45% 1.02%
Cost Of Revenue $119.7M $119.1M $110.4M
YoY Change 10.02% 7.88% 19.35%
Gross Profit $66.09M $68.66M $39.74M
YoY Change 25.79% 72.77% -8.82%
Gross Profit Margin 28.35% 29.55% 20.09%
Selling, General & Admin $21.10M $26.30M $29.11M
YoY Change -28.96% -9.65% 14.38%
% of Gross Profit 31.92% 38.3% 73.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.30M $43.78M $47.46M
YoY Change -6.07% -7.76% -8.84%
% of Gross Profit 65.51% 63.76% 119.43%
Operating Expenses $62.10M $26.30M $29.11M
YoY Change -16.76% -9.65% 14.38%
Operating Profit $3.994M $42.36M $10.63M
YoY Change -118.11% 298.41% -41.38%
Interest Expense -$23.90M $23.52M $22.89M
YoY Change 9.13% 2.73% 7.15%
% of Operating Profit -598.4% 55.52% 215.29%
Other Income/Expense, Net $660.0K $2.716M
YoY Change -75.7% 9.96%
Pretax Income $17.20M $13.10M -$17.42M
YoY Change -391.53% -175.18% 16.81%
Income Tax $4.200M $3.126M -$4.795M
% Of Pretax Income 24.42% 23.86%
Net Earnings $12.97M $9.974M -$10.24M
YoY Change -72.73% -197.45% 6.08%
Net Earnings / Revenue 5.56% 4.29% -5.17%
Basic Earnings Per Share
Diluted Earnings Per Share $101.1K $78.13K -$146.6K
COMMON SHARES
Basic Shares Outstanding 129.3M shares 127.8M shares 69.64M shares
Diluted Shares Outstanding 128.0M shares 69.64M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.600M $3.400M $2.600M
YoY Change -46.67% 30.77% -51.85%
Cash & Equivalents $5.610M $3.424M $2.646M
Short-Term Investments
Other Short-Term Assets $10.71M $9.696M $5.256M
YoY Change 72.12% 84.47% -0.96%
Inventory $76.33M $77.50M $94.29M
Prepaid Expenses
Receivables $148.0M $141.8M $119.7M
Other Receivables $15.20M $0.00 $0.00
Total Short-Term Assets $256.2M $232.7M $222.2M
YoY Change 15.84% 4.73% -6.58%
LONG-TERM ASSETS
Property, Plant & Equipment $2.171B $2.166B $2.074B
YoY Change 4.53% 4.44% -4.06%
Goodwill $0.00
YoY Change
Intangibles $52.37M $56.29M $73.30M
YoY Change -23.96% -23.21%
Long-Term Investments
YoY Change
Other Assets $22.57M $33.66M $26.25M
YoY Change -18.75% 28.19% 27.44%
Total Long-Term Assets $2.296B $2.299B $2.192B
YoY Change 5.01% 4.88% -4.19%
TOTAL ASSETS
Total Short-Term Assets $256.2M $232.7M $222.2M
Total Long-Term Assets $2.296B $2.299B $2.192B
Total Assets $2.553B $2.531B $2.414B
YoY Change 6.0% 4.87% -4.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.94M $70.95M $52.68M
YoY Change 0.65% 34.68% 47.73%
Accrued Expenses $79.00M $74.88M $79.60M
YoY Change 11.08% -5.93% 6.1%
Deferred Revenue $16.51M $12.91M
YoY Change 239.83%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $150.7M $159.0M $136.4M
YoY Change 15.2% 16.6% 20.28%
LONG-TERM LIABILITIES
Long-Term Debt $1.530B $1.516B $1.393B
YoY Change 7.93% 8.82% -5.34%
Other Long-Term Liabilities $20.79M $19.61M $19.67M
YoY Change 3.37% -0.28% 62.55%
Total Long-Term Liabilities $20.79M $19.61M $19.67M
YoY Change 3.37% -0.28% 62.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $150.7M $159.0M $136.4M
Total Long-Term Liabilities $20.79M $19.61M $19.67M
Total Liabilities $1.711B $1.704B $1.712B
YoY Change 2.31% -0.51% -3.36%
SHAREHOLDERS EQUITY
Retained Earnings -$2.264B -$2.259B -$2.280B
YoY Change 1.0% -0.91% 4.59%
Common Stock $1.358M $1.356M $769.0K
YoY Change 76.59% 76.33% 0.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $79.86M $78.46M $76.15M
YoY Change 4.08% 3.03% 3.76%
Treasury Stock Shares 6.382M shares 6.236M shares 5.848M shares
Shareholders Equity $841.6M $827.8M $735.3M
YoY Change
Total Liabilities & Shareholders Equity $2.553B $2.531B $2.414B
YoY Change 6.0% 4.87% -4.42%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $12.97M $9.974M -$10.24M
YoY Change -72.73% -197.45% 6.08%
Depreciation, Depletion And Amortization $43.30M $43.78M $47.46M
YoY Change -6.07% -7.76% -8.84%
Cash From Operating Activities $55.20M $65.50M $49.80M
YoY Change 9.09% 31.53% -40.14%
INVESTING ACTIVITIES
Capital Expenditures -$77.90M -$109.0M -$52.80M
YoY Change 12.09% 106.44% 112.9%
Acquisitions
YoY Change
Other Investing Activities $9.900M $4.900M $13.80M
YoY Change -59.59% -64.49% 36.63%
Cash From Investing Activities -$68.00M -$104.2M -$39.10M
YoY Change 51.45% 166.5% 165.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 15.00M 38.60M -10.70M
YoY Change 581.82% -460.75% -88.24%
NET CHANGE
Cash From Operating Activities 55.20M 65.50M 49.80M
Cash From Investing Activities -68.00M -104.2M -39.10M
Cash From Financing Activities 15.00M 38.60M -10.70M
Net Change In Cash 2.200M -100.0K 0.000000007451
YoY Change -72.15% -1342177280000399.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $55.20M $65.50M $49.80M
Capital Expenditures -$77.90M -$109.0M -$52.80M
Free Cash Flow $133.1M $174.5M $102.6M
YoY Change 10.82% 70.08% -5.0%

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TreasuryStockShares
5930380 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
6235811 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
76732000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
78460000 USD
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
2208000 USD
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
1728000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2028000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-166000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69644000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69520000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127955000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103013000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69644000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69520000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127842000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102913000 shares

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