2021 Q2 Form 10-Q Financial Statement

#000174707921000147 Filed on August 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $267.7M $28.92M
YoY Change 825.64% -79.8%
Cost Of Revenue $89.88M $14.60M
YoY Change 515.62% -71.32%
Gross Profit $177.9M $14.30M
YoY Change 1143.72% -84.52%
Gross Profit Margin 66.43% 49.44%
Selling, General & Admin $101.2M $23.99M
YoY Change 321.91% -50.07%
% of Gross Profit 56.91% 167.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.72M $9.143M
YoY Change 181.28% 11.05%
% of Gross Profit 14.46% 63.94%
Operating Expenses $101.2M $23.99M
YoY Change 321.91% -50.07%
Operating Profit $80.53M -$20.96M
YoY Change -484.16% -161.94%
Interest Expense $21.83M $15.22M
YoY Change 43.4% 52.74%
% of Operating Profit 27.11%
Other Income/Expense, Net -$6.494M $0.00
YoY Change -100.0%
Pretax Income $95.92M -$36.07M
YoY Change -365.91% -254.65%
Income Tax $26.98M -$12.52M
% Of Pretax Income 28.13%
Net Earnings $68.94M -$23.56M
YoY Change -392.69% -237.11%
Net Earnings / Revenue 25.75% -81.44%
Basic Earnings Per Share $1.43 -$0.77
Diluted Earnings Per Share $1.40 -$0.77
COMMON SHARES
Basic Shares Outstanding 48.16M shares 30.45M shares
Diluted Shares Outstanding 49.10M shares 30.45M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $195.8M $331.1M
YoY Change -40.85% -13.64%
Cash & Equivalents $195.8M $331.1M
Short-Term Investments
Other Short-Term Assets $752.2M $41.90M
YoY Change 1695.3% 66.27%
Inventory $12.19M $8.994M
Prepaid Expenses
Receivables $32.84M $11.92M
Other Receivables $77.35M $0.00
Total Short-Term Assets $1.070B $393.9M
YoY Change 171.75% -11.31%
LONG-TERM ASSETS
Property, Plant & Equipment $766.7M $540.8M
YoY Change 41.77% 4.9%
Goodwill $424.9M $133.1M
YoY Change 219.26% 0.25%
Intangibles $983.4M $109.9M
YoY Change 795.14% -3.01%
Long-Term Investments
YoY Change
Other Assets $8.768M $5.491M
YoY Change 59.68% -9.52%
Total Long-Term Assets $2.687B $806.1M
YoY Change 233.34% 2.64%
TOTAL ASSETS
Total Short-Term Assets $1.070B $393.9M
Total Long-Term Assets $2.687B $806.1M
Total Assets $3.757B $1.200B
YoY Change 213.12% -2.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.90M $8.035M
YoY Change 284.62% -57.32%
Accrued Expenses $171.2M $63.84M
YoY Change 168.2% -16.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.750M $5.750M
YoY Change 0.0% 91.67%
Total Short-Term Liabilities $229.1M $78.67M
YoY Change 191.17% -20.95%
LONG-TERM LIABILITIES
Long-Term Debt $1.328B $938.1M
YoY Change 41.6% 37.64%
Other Long-Term Liabilities $14.02M $921.0K
YoY Change 1421.72% -57.14%
Total Long-Term Liabilities $1.342B $939.1M
YoY Change 42.95% 37.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $229.1M $78.67M
Total Long-Term Liabilities $1.342B $939.1M
Total Liabilities $2.390B $1.052B
YoY Change 127.11% 29.6%
SHAREHOLDERS EQUITY
Retained Earnings $6.696M $7.846M
YoY Change -14.66% -96.64%
Common Stock $445.0K $304.0K
YoY Change 46.38% -26.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00
YoY Change -100.0%
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity $1.367B $147.6M
YoY Change
Total Liabilities & Shareholders Equity $3.757B $1.200B
YoY Change 213.12% -2.4%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $68.94M -$23.56M
YoY Change -392.69% -237.11%
Depreciation, Depletion And Amortization $25.72M $9.143M
YoY Change 181.28% 11.05%
Cash From Operating Activities $8.325M -$33.70M
YoY Change -124.7% -206.31%
INVESTING ACTIVITIES
Capital Expenditures $20.46M $2.449M
YoY Change 735.36% -78.09%
Acquisitions
YoY Change
Other Investing Activities -$186.1M $0.00
YoY Change -100.0%
Cash From Investing Activities -$206.8M -$2.400M
YoY Change 8517.79% -80.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 916.2M 7.300M
YoY Change 12451.33% -97.18%
NET CHANGE
Cash From Operating Activities 8.325M -33.70M
Cash From Investing Activities -206.8M -2.400M
Cash From Financing Activities 916.2M 7.300M
Net Change In Cash 717.7M -28.80M
YoY Change -2592.17% -110.35%
FREE CASH FLOW
Cash From Operating Activities $8.325M -$33.70M
Capital Expenditures $20.46M $2.449M
Free Cash Flow -$12.13M -$36.15M
YoY Change -66.44% -276.16%

Facts In Submission

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