2022 Q1 Form 10-Q Financial Statement

#000174707922000066 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $548.3M $192.3M
YoY Change 185.16% 76.15%
Cost Of Revenue $259.8M $66.40M
YoY Change 291.34% 50.57%
Gross Profit $288.4M $125.9M
YoY Change 129.09% 93.69%
Gross Profit Margin 52.61% 65.48%
Selling, General & Admin $181.6M $80.50M
YoY Change 125.61% 62.27%
% of Gross Profit 62.97% 63.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $78.88M $12.79M
YoY Change 516.93% 42.4%
% of Gross Profit 27.35% 10.16%
Operating Expenses $181.6M $80.50M
YoY Change 125.61% 62.27%
Operating Profit $22.52M $29.47M
YoY Change -23.59% -1030.07%
Interest Expense $45.85M $20.80M
YoY Change 120.44% 80.6%
% of Operating Profit 203.58% 70.56%
Other Income/Expense, Net $6.207M $2.671M
YoY Change 132.38%
Pretax Income -$3.686M -$15.54M
YoY Change -76.27% 6.83%
Income Tax -$5.575M -$4.830M
% Of Pretax Income
Net Earnings $1.889M -$10.71M
YoY Change -117.65% 20.58%
Net Earnings / Revenue 0.34% -5.57%
Basic Earnings Per Share $0.03 -$0.30
Diluted Earnings Per Share $0.03 -$0.30
COMMON SHARES
Basic Shares Outstanding 60.02M shares 35.83M shares
Diluted Shares Outstanding 60.12M shares 35.83M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $160.8M $151.7M
YoY Change 5.98% -58.05%
Cash & Equivalents $160.8M $151.7M
Short-Term Investments
Other Short-Term Assets $3.115M $56.30M
YoY Change -94.47% 131.69%
Inventory $13.58M $10.78M
Prepaid Expenses
Receivables $49.39M $24.89M
Other Receivables $131.2M $82.40M
Total Short-Term Assets $510.9M $326.1M
YoY Change 56.67% -18.79%
LONG-TERM ASSETS
Property, Plant & Equipment $877.3M $753.6M
YoY Change 16.41% 37.87%
Goodwill $2.083B $289.7M
YoY Change 618.82% 117.71%
Intangibles $2.398B $727.0M
YoY Change 229.83% 552.27%
Long-Term Investments
YoY Change
Other Assets $21.42M $6.029M
YoY Change 255.33% 9.28%
Total Long-Term Assets $5.897B $1.813B
YoY Change 225.32% 122.76%
TOTAL ASSETS
Total Short-Term Assets $510.9M $326.1M
Total Long-Term Assets $5.897B $1.813B
Total Assets $6.408B $2.139B
YoY Change 199.61% 75.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.17M $23.73M
YoY Change 250.44% 151.56%
Accrued Expenses $352.7M $131.9M
YoY Change 167.5% 102.18%
Deferred Revenue $56.66M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $19.45M $5.750M
YoY Change 238.26% 91.67%
Total Short-Term Liabilities $528.8M $162.9M
YoY Change 224.59% 107.04%
LONG-TERM LIABILITIES
Long-Term Debt $3.449B $1.129B
YoY Change 205.6% 21.32%
Other Long-Term Liabilities $10.09M $14.88M
YoY Change -32.19% 1423.13%
Total Long-Term Liabilities $3.459B $1.143B
YoY Change 202.51% 22.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $528.8M $162.9M
Total Long-Term Liabilities $3.459B $1.143B
Total Liabilities $4.857B $1.684B
YoY Change 188.39% 61.27%
SHAREHOLDERS EQUITY
Retained Earnings -$144.0M $24.09M
YoY Change -697.99% -26.15%
Common Stock $525.0K $318.0K
YoY Change 65.09% 3.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $9.000K
YoY Change -100.0%
Treasury Stock Shares 0.000 shares 133.0 shares
Shareholders Equity $1.547B $454.7M
YoY Change
Total Liabilities & Shareholders Equity $6.408B $2.139B
YoY Change 199.61% 75.99%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $1.889M -$10.71M
YoY Change -117.65% 20.58%
Depreciation, Depletion And Amortization $78.88M $12.79M
YoY Change 516.93% 42.4%
Cash From Operating Activities $20.81M $25.87M
YoY Change -19.56% 49.43%
INVESTING ACTIVITIES
Capital Expenditures $54.52M $15.33M
YoY Change 255.69% 411.07%
Acquisitions $0.00 $22.75M
YoY Change -100.0% -54.92%
Other Investing Activities $123.0K $1.075M
YoY Change -88.56% -102.13%
Cash From Investing Activities -$71.96M -$28.88M
YoY Change 149.12% -45.96%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net $13.29M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $84.86M $1.438M
YoY Change 5801.46%
Cash From Financing Activities $4.405M $31.86M
YoY Change -86.17% -84.99%
NET CHANGE
Cash From Operating Activities $20.81M $25.87M
Cash From Investing Activities -$71.96M -$28.88M
Cash From Financing Activities $4.405M $31.86M
Net Change In Cash -$51.17M $28.92M
YoY Change -276.96% -83.58%
FREE CASH FLOW
Cash From Operating Activities $20.81M $25.87M
Capital Expenditures $54.52M $15.33M
Free Cash Flow -$33.71M $10.54M
YoY Change -419.7% -26.34%

Facts In Submission

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CY2021Q1 us-gaap Lease Cost
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P15Y1M6D
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1
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CY2022Q1 us-gaap Treasury Stock Shares
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909090 shares
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14560735 shares
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CY2021Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
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ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
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3 segment
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103000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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