2023 Q1 Form 10-Q Financial Statement

#000143774923009534 Filed on April 05, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q1
Revenue $3.087B $2.914B
YoY Change 5.93% 5.15%
Cost Of Revenue $2.248B $2.216B
YoY Change 1.42% 10.62%
Gross Profit $838.8M $697.4M
YoY Change 20.28% -9.15%
Gross Profit Margin 27.18% 23.94%
Selling, General & Admin $348.8M $299.8M
YoY Change 16.34% 34.08%
% of Gross Profit 41.58% 42.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.70M $77.30M
YoY Change 0.52% -5.39%
% of Gross Profit 9.26% 11.08%
Operating Expenses $348.8M $283.7M
YoY Change 22.95% 35.16%
Operating Profit $580.9M $424.1M
YoY Change 36.97% -22.24%
Interest Expense -$104.2M -$94.60M
YoY Change 10.15% -5.96%
% of Operating Profit -17.94% -22.31%
Other Income/Expense, Net
YoY Change
Pretax Income $391.8M $280.7M
YoY Change 39.58% -22.42%
Income Tax $100.1M $109.9M
% Of Pretax Income 25.55% 39.15%
Net Earnings $341.7M $218.4M
YoY Change 56.46% -22.39%
Net Earnings / Revenue 11.07% 7.5%
Basic Earnings Per Share $0.72 $0.45
Diluted Earnings Per Share $0.71 $452.9K
COMMON SHARES
Basic Shares Outstanding 477.5M 480.3M
Diluted Shares Outstanding 479.4M 482.2M

Balance Sheet

Concept 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.20M $79.70M
YoY Change -10.66% -10.35%
Cash & Equivalents $71.20M $79.70M
Short-Term Investments $7.300M
Other Short-Term Assets $116.4M $153.9M
YoY Change -24.37% 21.18%
Inventory $2.307B $1.767B
Prepaid Expenses
Receivables $960.0M $914.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.455B $2.915B
YoY Change 18.53% 10.91%
LONG-TERM ASSETS
Property, Plant & Equipment $2.702B $2.656B
YoY Change 1.75% 5.09%
Goodwill $11.18B $11.33B
YoY Change -1.36% -0.55%
Intangibles $3.565B
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.555B $1.519B
YoY Change 2.35% 17.66%
Total Long-Term Assets $19.00B $19.58B
YoY Change -2.99% 0.55%
TOTAL ASSETS
Total Short-Term Assets $3.455B $2.915B
Total Long-Term Assets $19.00B $19.58B
Total Assets $22.45B $22.50B
YoY Change -0.2% 1.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.564B $1.594B
YoY Change -1.88% 10.48%
Accrued Expenses $822.5M $859.9M
YoY Change -4.35% -4.35%
Deferred Revenue
YoY Change
Short-Term Debt $658.0M $362.8M
YoY Change 81.37% -50.21%
Long-Term Debt Due $516.6M $706.3M
YoY Change -26.86% 219.59%
Total Short-Term Liabilities $3.561B $3.525B
YoY Change 1.03% 7.09%
LONG-TERM LIABILITIES
Long-Term Debt $8.081B $8.089B
YoY Change -0.1% -2.28%
Other Long-Term Liabilities $1.874B $2.032B
YoY Change -7.8% -7.88%
Total Long-Term Liabilities $1.874B $10.12B
YoY Change -81.49% 358.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.561B $3.525B
Total Long-Term Liabilities $1.874B $10.12B
Total Liabilities $13.52B $13.72B
YoY Change -1.52% -0.37%
SHAREHOLDERS EQUITY
Retained Earnings $6.720B
YoY Change
Common Stock $5.289B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.120B
YoY Change
Treasury Stock Shares $107.3M
Shareholders Equity $8.866B $8.775B
YoY Change
Total Liabilities & Shareholders Equity $22.45B $22.50B
YoY Change -0.2% 1.78%

Cashflow Statement

Concept 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $341.7M $218.4M
YoY Change 56.46% -22.39%
Depreciation, Depletion And Amortization $77.70M $77.30M
YoY Change 0.52% -5.39%
Cash From Operating Activities $405.6M $490.5M
YoY Change -17.31% -7.21%
INVESTING ACTIVITIES
Capital Expenditures $79.00M -$106.7M
YoY Change -174.04% -6.97%
Acquisitions
YoY Change
Other Investing Activities $700.0K $8.000M
YoY Change -91.25% -92.26%
Cash From Investing Activities -$78.30M -$98.70M
YoY Change -20.67% 765.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -297.1M -383.3M
YoY Change -22.49% -23.89%
NET CHANGE
Cash From Operating Activities 405.6M 490.5M
Cash From Investing Activities -78.30M -98.70M
Cash From Financing Activities -297.1M -383.3M
Net Change In Cash 30.20M 8.500M
YoY Change 255.29% -37.5%
FREE CASH FLOW
Cash From Operating Activities $405.6M $490.5M
Capital Expenditures $79.00M -$106.7M
Free Cash Flow $326.6M $597.2M
YoY Change -45.31% -7.17%

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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
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cag Proceeds From Repayments Of Other Short Term Debt
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cag Proceeds From Repayments Of Other Short Term Debt
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us-gaap Proceeds From Issuance Of Other Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Goodwill Impairment Loss
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CY2023Q1 us-gaap Goodwill
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Files In Submission

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cag-20230226_def.xml Edgar Link unprocessable
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0001437749-23-009534-index.html Edgar Link pending
0001437749-23-009534.txt Edgar Link pending
0001437749-23-009534-xbrl.zip Edgar Link pending
cag-20230226.xsd Edgar Link pending
cag20230110_10q.htm Edgar Link pending
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