2021 Q3 Form 10-Q Financial Statement

#000153115221000028 Filed on August 26, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $4.177B $3.954B
YoY Change 5.64% 18.18%
Cost Of Revenue $3.414B $3.198B
YoY Change 6.75% 17.0%
Gross Profit $763.5M $756.4M
YoY Change 0.95% 23.44%
Gross Profit Margin 18.28% 19.13%
Selling, General & Admin $598.1M $590.8M
YoY Change 1.24% 15.42%
% of Gross Profit 78.34% 78.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.43M $41.40M
YoY Change 9.74% 6.15%
% of Gross Profit 5.95% 5.47%
Operating Expenses $598.1M $590.8M
YoY Change 1.24% 15.42%
Operating Profit $163.8M $163.6M
YoY Change 0.12% 65.68%
Interest Expense $1.600M -$18.90M
YoY Change -108.47% -27.86%
% of Operating Profit 0.98% -11.55%
Other Income/Expense, Net -$288.0K -$500.0K
YoY Change -42.4% -16.67%
Pretax Income $147.4M $142.9M
YoY Change 3.15% 98.52%
Income Tax $36.36M $36.19M
% Of Pretax Income 24.67% 25.33%
Net Earnings $111.0M $106.6M
YoY Change 4.1% 95.55%
Net Earnings / Revenue 2.66% 2.7%
Basic Earnings Per Share $0.82 $0.78
Diluted Earnings Per Share $0.80 $0.76
COMMON SHARES
Basic Shares Outstanding 135.5M shares 136.7M shares
Diluted Shares Outstanding 138.2M shares 139.5M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.41M $168.8M
YoY Change -74.87% 480.07%
Cash & Equivalents $42.41M $168.8M
Short-Term Investments
Other Short-Term Assets $46.45M $64.10M
YoY Change -27.54% 35.23%
Inventory $1.034B $1.005B
Prepaid Expenses
Receivables $169.1M $170.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.292B $1.409B
YoY Change -8.32% 11.34%
LONG-TERM ASSETS
Property, Plant & Equipment $841.5M $755.7M
YoY Change 11.36% 0.66%
Goodwill $924.1M $924.1M
YoY Change 0.0% 0.0%
Intangibles $129.9M $141.1M
YoY Change -7.92% -8.25%
Long-Term Investments
YoY Change
Other Assets $18.85M $20.69M
YoY Change -8.88% 18.83%
Total Long-Term Assets $4.056B $3.885B
YoY Change 4.4% -0.04%
TOTAL ASSETS
Total Short-Term Assets $1.292B $1.409B
Total Long-Term Assets $4.056B $3.885B
Total Assets $5.348B $5.294B
YoY Change 1.01% 2.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.030B $1.005B
YoY Change 2.49% 25.83%
Accrued Expenses $809.5M $759.5M
YoY Change 6.58% 23.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.839B $1.764B
YoY Change 4.25% 9.51%
LONG-TERM LIABILITIES
Long-Term Debt $747.7M $1.202B
YoY Change -37.8% -21.96%
Other Long-Term Liabilities $161.5M $193.7M
YoY Change -16.62% 20.66%
Total Long-Term Liabilities $909.3M $1.396B
YoY Change -34.86% -17.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.839B $1.764B
Total Long-Term Liabilities $909.3M $1.396B
Total Liabilities $2.748B $3.160B
YoY Change -13.03% -4.59%
SHAREHOLDERS EQUITY
Retained Earnings -$102.8M -$514.0M
YoY Change -80.01% -36.79%
Common Stock $869.2M $799.7M
YoY Change 8.69% 5.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $271.9M $130.9M
YoY Change 107.63% 51.65%
Treasury Stock Shares 7.953M shares 4.730M shares
Shareholders Equity $488.4M $119.1M
YoY Change
Total Liabilities & Shareholders Equity $5.348B $5.294B
YoY Change 1.01% 2.75%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $111.0M $106.6M
YoY Change 4.1% 95.55%
Depreciation, Depletion And Amortization $45.43M $41.40M
YoY Change 9.74% 6.15%
Cash From Operating Activities $310.3M $263.8M
YoY Change 17.63% 54.99%
INVESTING ACTIVITIES
Capital Expenditures -$73.11M -$47.80M
YoY Change 52.95% -7.72%
Acquisitions
YoY Change
Other Investing Activities $2.480M $4.100M
YoY Change -39.51%
Cash From Investing Activities -$70.63M -$43.70M
YoY Change 61.62% -15.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -260.2M -184.2M
YoY Change 41.25% 54.53%
NET CHANGE
Cash From Operating Activities 310.3M 263.8M
Cash From Investing Activities -70.63M -43.70M
Cash From Financing Activities -260.2M -184.2M
Net Change In Cash -20.50M 35.90M
YoY Change -157.11% -4587.5%
FREE CASH FLOW
Cash From Operating Activities $310.3M $263.8M
Capital Expenditures -$73.11M -$47.80M
Free Cash Flow $383.4M $311.6M
YoY Change 23.05% 40.36%

Facts In Submission

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<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revision of Previously Issued Financial Statements</span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Management identified a misstatement related to the supplemental cash flow statement disclosure of property additions included in accrued expenses within the previously issued Form 10-Q for the quarter ended August 1, 2020. The previously disclosed amount for "property additions included in accrued expenses" was overstated by $63.1 million.</span></div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">We assessed the materiality of the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">misstatement</span> both quantitatively and qualitatively, and concluded it was not material to the Company’s previously issued Form 10-Q for the quarter ended August 1, 2020. However, included within this filing, we elected to revise the previously reported amounts in the consolidated statements of cash flows to correct the misstatement.
CY2021Q3 bj Percentage Of Cash Back Earned
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us-gaap Interest Expense Debt
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us-gaap Finance Lease Interest Expense
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us-gaap Finance Lease Interest Expense
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Debt Discount Premium
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us-gaap Amortization Of Debt Discount Premium
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us-gaap Gain Loss On Oil And Gas Hedging Activity
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us-gaap Gain Loss On Oil And Gas Hedging Activity
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CY2021Q3 us-gaap Interest Costs Capitalized Adjustment
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CY2020Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
5000 USD
CY2021Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
16428000 USD
CY2020Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
20741000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
35713000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
42585000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7300000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
34600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14600000 USD
CY2021Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
120421 shares
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5600000 USD
CY2020Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
121915 shares
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4300000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2814498 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
346825 shares
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
15700000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
205268 shares
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
6400000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
751920000 USD
CY2021Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
750032000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1111920000 USD
CY2021Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1112256000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1211920000 USD
CY2020Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1194956000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135521353 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136706284 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135615068 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136398122 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2675814 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2815773 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2576776 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138197167 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139522057 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138429566 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138974898 shares
CY2018Q4 bj Number Of Derivative Instruments Entered
NumberOfDerivativeInstrumentsEntered
3 derivative_instrument
CY2019Q1 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
1200000000 USD
CY2019Q1 us-gaap Derivative Average Fixed Interest Rate
DerivativeAverageFixedInterestRate
0.030
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-3700000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-4700000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-3500000 USD
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
14500000 USD
CY2021Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
26400000 USD
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
53500000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
4100000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
6800000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
8500000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-12600000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
1600000 USD
us-gaap Interest Expense
InterestExpense
3400000 USD
CY2021Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1200000000 USD
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
14520000 USD
CY2021Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
26353000 USD
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
53528000 USD

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