2016 Q1 Form 10-Q Financial Statement

#000163080516000028 Filed on May 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q3 2015 Q1
Revenue $404.1M $420.0M $397.2M
YoY Change 1.75% 4.47% 27.26%
Cost Of Revenue $324.0M $342.1M $313.8M
YoY Change 3.25% 9.06% 22.95%
Gross Profit $80.16M $77.92M $83.40M
YoY Change -3.89% -11.82% 46.69%
Gross Profit Margin 19.83% 18.55% 21.0%
Selling, General & Admin $58.71M $62.64M $57.11M
YoY Change 2.81% 7.23% 16.08%
% of Gross Profit 73.25% 80.38% 68.48%
Research & Development $2.842M $3.977M $4.518M
YoY Change -37.1% -11.66% 12.95%
% of Gross Profit 3.55% 5.1% 5.42%
Depreciation & Amortization $6.293M $7.400M $11.59M
YoY Change -45.71% -25.25% 73.01%
% of Gross Profit 7.85% 9.5% 13.9%
Operating Expenses $61.56M $66.61M $61.63M
YoY Change -0.12% 5.88% 15.63%
Operating Profit $17.27M $9.632M $17.34M
YoY Change -0.44% -62.29% 284.12%
Interest Expense $399.0K $389.0K $140.0K
YoY Change 185.0% 114.92% -95.76%
% of Operating Profit 2.31% 4.04% 0.81%
Other Income/Expense, Net -$47.00K -$1.577M -$295.0K
YoY Change -84.07% -1371.77% -132.78%
Pretax Income $17.22M $8.055M $17.05M
YoY Change 1.0% -68.62% 170.6%
Income Tax $6.626M $1.770M $5.692M
% Of Pretax Income 38.48% 21.97% 33.39%
Net Earnings $10.51M $6.169M $12.69M
YoY Change -17.2% 9.98% 14.43%
Net Earnings / Revenue 2.6% 1.47% 3.19%
Basic Earnings Per Share $0.20 $0.11 $0.24
Diluted Earnings Per Share $0.20 $0.11 $0.24
COMMON SHARES
Basic Shares Outstanding 51.63M shares 53.76M shares 53.39M shares
Diluted Shares Outstanding 52.22M shares 53.79M shares 53.57M shares

Balance Sheet

Concept 2016 Q1 2015 Q3 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $286.9M $335.1M $233.9M
YoY Change 22.66%
Cash & Equivalents $286.8M $334.2M $226.6M
Short-Term Investments $100.0K $900.0K $7.200M
Other Short-Term Assets $28.09M $22.12M $87.80M
YoY Change -68.01%
Inventory $91.03M $96.36M $99.00M
Prepaid Expenses
Receivables $272.9M $274.7M $286.6M
Other Receivables $158.0M $113.5M $133.7M
Total Short-Term Assets $924.3M $981.0M $841.0M
YoY Change 9.91%
LONG-TERM ASSETS
Property, Plant & Equipment $148.5M $145.3M $151.8M
YoY Change -2.19%
Goodwill $201.8M $201.9M
YoY Change
Intangibles $36.73M $38.48M
YoY Change
Long-Term Investments $92.80M $87.80M $101.4M
YoY Change -8.48%
Other Assets $18.31M $27.04M $135.8M
YoY Change -86.52%
Total Long-Term Assets $685.8M $630.7M $652.3M
YoY Change 5.13%
TOTAL ASSETS
Total Short-Term Assets $924.3M $981.0M $841.0M
Total Long-Term Assets $685.8M $630.7M $652.3M
Total Assets $1.610B $1.612B $1.493B
YoY Change 7.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $164.3M $151.2M $141.1M
YoY Change 16.45%
Accrued Expenses $63.00M $81.09M $337.2M
YoY Change -81.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.100M $3.100M $3.200M
YoY Change -3.13%
Total Short-Term Liabilities $526.0M $519.8M $485.4M
YoY Change 8.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $45.66M $42.86M $335.5M
YoY Change -86.39%
Total Long-Term Liabilities $45.66M $42.86M $335.5M
YoY Change -86.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $526.0M $519.8M $485.4M
Total Long-Term Liabilities $45.66M $42.86M $335.5M
Total Liabilities $879.1M $835.1M $822.0M
YoY Change 6.95%
SHAREHOLDERS EQUITY
Retained Earnings $11.48M $6.169M
YoY Change
Common Stock $795.9M $786.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) -$61.69M $2.372M
YoY Change
Treasury Stock Shares 126.4K shares
Shareholders Equity $730.2M $775.6M $671.3M
YoY Change
Total Liabilities & Shareholders Equity $1.610B $1.612B $1.493B
YoY Change 7.82%

Cashflow Statement

Concept 2016 Q1 2015 Q3 2015 Q1
OPERATING ACTIVITIES
Net Income $10.51M $6.169M $12.69M
YoY Change -17.2% 9.98% 14.43%
Depreciation, Depletion And Amortization $6.293M $7.400M $11.59M
YoY Change -45.71% -25.25% 73.01%
Cash From Operating Activities -$37.90M $37.40M $47.60M
YoY Change -179.62% -195.41% -172.56%
INVESTING ACTIVITIES
Capital Expenditures $4.043M -$6.700M $5.776M
YoY Change -30.0% 11.67% -280.5%
Acquisitions $0.00
YoY Change
Other Investing Activities $678.0K -$1.100M -$1.900M
YoY Change -135.68% 10.0% -123.46%
Cash From Investing Activities -$6.200M -$7.800M -$7.700M
YoY Change -19.48% 11.43% -257.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $36.28M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.20M -1.500M -25.10M
YoY Change 40.24% -105.23% -146.06%
NET CHANGE
Cash From Operating Activities -37.90M 37.40M 47.60M
Cash From Investing Activities -6.200M -7.800M -7.700M
Cash From Financing Activities -35.20M -1.500M -25.10M
Net Change In Cash -79.30M 28.10M 14.80M
YoY Change -635.81% -260.57% -338.71%
FREE CASH FLOW
Cash From Operating Activities -$37.90M $37.40M $47.60M
Capital Expenditures $4.043M -$6.700M $5.776M
Free Cash Flow -$41.94M $44.10M $41.82M
YoY Change -200.28% -232.83% -167.03%

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311000 USD
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CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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53388000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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51627000 shares

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