2016 Q4 Form 10-Q Financial Statement

#000156459016027679 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q3
Revenue $1.547B $1.276B
YoY Change 6.25% 193.41%
Cost Of Revenue $1.155B $951.3M
YoY Change 7.62% 182.03%
Gross Profit $391.6M $324.8M
YoY Change 2.42% 232.6%
Gross Profit Margin 25.31% 25.45%
Selling, General & Admin $340.7M $286.5M
YoY Change -1.65% 249.39%
% of Gross Profit 87.01% 88.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.90M $23.80M
YoY Change -17.33% 891.67%
% of Gross Profit 5.85% 7.33%
Operating Expenses $340.7M $286.5M
YoY Change -1.65% 249.82%
Operating Profit $50.88M $38.27M
YoY Change 41.57% 143.06%
Interest Expense -$44.40M -$46.00M
YoY Change 3.26% 618.75%
% of Operating Profit -87.27% -120.19%
Other Income/Expense, Net
YoY Change
Pretax Income $6.500M -$7.800M
YoY Change -191.55% -184.86%
Income Tax $100.0K $1.000M
% Of Pretax Income 1.54%
Net Earnings $6.411M -$8.757M
YoY Change -160.6% -202.98%
Net Earnings / Revenue 0.41% -0.69%
Basic Earnings Per Share $0.06 -$0.08
Diluted Earnings Per Share $0.06 -$0.08
COMMON SHARES
Basic Shares Outstanding 111.5M 105.9M
Diluted Shares Outstanding 105.9M

Balance Sheet

Concept 2016 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.40M $101.2M
YoY Change -77.88% 49.26%
Cash & Equivalents $14.45M $101.2M
Short-Term Investments
Other Short-Term Assets $34.77M $25.83M
YoY Change 16.3% 9.46%
Inventory $541.8M $502.3M
Prepaid Expenses
Receivables $569.2M $657.9M
Other Receivables $55.78M $53.38M
Total Short-Term Assets $1.216B $1.341B
YoY Change 1.81% 238.26%
LONG-TERM ASSETS
Property, Plant & Equipment $656.1M $736.6M
YoY Change -10.65% 1080.5%
Goodwill $740.4M $596.4M
YoY Change 0.11%
Intangibles $159.4M $334.2M
YoY Change -15.94% 3709.28%
Long-Term Investments
YoY Change
Other Assets $18.34M $30.10M
YoY Change 10.94% 51.93%
Total Long-Term Assets $1.694B $1.697B
YoY Change 0.37% 696.67%
TOTAL ASSETS
Total Short-Term Assets $1.216B $1.341B
Total Long-Term Assets $1.694B $1.697B
Total Assets $2.910B $3.038B
YoY Change 0.97% 398.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $409.8M $420.2M
YoY Change 12.16% 332.17%
Accrued Expenses $293.1M $314.6M
YoY Change -0.27% 311.57%
Deferred Revenue
YoY Change
Short-Term Debt $35.60M $58.60M
YoY Change -23.93%
Long-Term Debt Due $16.20M $30.40M
YoY Change -44.52% 1.09%
Total Short-Term Liabilities $754.7M $823.8M
YoY Change 2.65% 304.33%
LONG-TERM LIABILITIES
Long-Term Debt $1.786B $1.997B
YoY Change -7.11% 464.31%
Other Long-Term Liabilities $59.74M $61.70M
YoY Change -6.05% 273.53%
Total Long-Term Liabilities $59.74M $2.059B
YoY Change -6.05% 455.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $754.7M $823.8M
Total Long-Term Liabilities $59.74M $2.059B
Total Liabilities $2.600B $2.882B
YoY Change -4.85% 402.05%
SHAREHOLDERS EQUITY
Retained Earnings -$219.4M
YoY Change -39.69%
Common Stock $529.0M
YoY Change 3.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $309.6M $155.5M
YoY Change
Total Liabilities & Shareholders Equity $2.910B $3.038B
YoY Change 0.97% 398.54%

Cashflow Statement

Concept 2016 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $6.411M -$8.757M
YoY Change -160.6% -202.98%
Depreciation, Depletion And Amortization $22.90M $23.80M
YoY Change -17.33% 891.67%
Cash From Operating Activities $161.9M $101.2M
YoY Change 178.18% 239.6%
INVESTING ACTIVITIES
Capital Expenditures -$8.600M -$14.00M
YoY Change -44.52% 483.33%
Acquisitions
YoY Change
Other Investing Activities $5.500M -$1.457B
YoY Change -466.67% 5896.3%
Cash From Investing Activities -$3.000M -$1.471B
YoY Change -82.35% 5389.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -150.3M 1.431B
YoY Change 94.19% 4653.82%
NET CHANGE
Cash From Operating Activities 161.9M 101.2M
Cash From Investing Activities -3.000M -1.471B
Cash From Financing Activities -150.3M 1.431B
Net Change In Cash 8.600M 61.00M
YoY Change -123.76% 84.29%
FREE CASH FLOW
Cash From Operating Activities $161.9M $101.2M
Capital Expenditures -$8.600M -$14.00M
Free Cash Flow $170.5M $115.2M
YoY Change 131.34% 257.76%

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