2016 Q4 Form 10-Q Financial Statement

#000137431016000060 Filed on November 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $175.1M $168.7M $187.0M
YoY Change 12.27% -9.8% 25.6%
Cost Of Revenue $20.10M $32.50M $21.80M
YoY Change 12.92% 49.08% 34.57%
Gross Profit $155.0M $136.2M $165.2M
YoY Change 12.24% -17.55% 24.49%
Gross Profit Margin 88.53% 80.74% 88.33%
Selling, General & Admin $68.60M $59.80M $50.40M
YoY Change 39.71% 18.65% 9.8%
% of Gross Profit 44.26% 43.91% 30.51%
Research & Development $5.600M
YoY Change
% of Gross Profit 4.11%
Depreciation & Amortization $10.10M $10.20M $12.50M
YoY Change -17.21% -18.4% 19.05%
% of Gross Profit 6.52% 7.49% 7.57%
Operating Expenses $99.98M $70.40M $85.93M
YoY Change 24.89% -18.07% 16.39%
Operating Profit $75.10M $65.80M $101.1M
YoY Change -1.04% -34.92% 34.66%
Interest Expense -$100.0K -$200.0K $300.0K
YoY Change -102.63% -166.67% -200.0%
% of Operating Profit -0.13% -0.3% 0.3%
Other Income/Expense, Net $1.157M $1.285M
YoY Change -9.96% -4.1%
Pretax Income $75.00M $67.40M $101.5M
YoY Change -5.9% -33.56% 35.61%
Income Tax $29.80M $26.90M $33.94M
% Of Pretax Income 39.73% 39.91% 33.45%
Net Earnings $45.16M $40.80M $67.52M
YoY Change -10.4% -39.57% 39.59%
Net Earnings / Revenue 25.8% 24.18% 36.1%
Basic Earnings Per Share $0.50 $0.81
Diluted Earnings Per Share $0.55 $0.50 $0.81
COMMON SHARES
Basic Shares Outstanding 81.29M shares 81.30M shares 82.76M shares
Diluted Shares Outstanding 81.30M shares 82.76M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.30M $72.80M $121.7M
YoY Change -4.89% -40.18% -3.79%
Cash & Equivalents $97.30M $72.80M $121.7M
Short-Term Investments
Other Short-Term Assets $7.400M $137.0K $988.0K
YoY Change 1084.0% -86.13% 48.13%
Inventory
Prepaid Expenses
Receivables $76.70M $61.11M $65.86M
Other Receivables $53.70M $52.20M $19.30M
Total Short-Term Assets $235.1M $206.6M $222.7M
YoY Change 15.18% -7.24% -0.01%
LONG-TERM ASSETS
Property, Plant & Equipment $55.90M $59.91M $58.22M
YoY Change -7.39% 2.9% -17.27%
Goodwill $26.50M $26.47M $7.655M
YoY Change 246.18% 245.76%
Intangibles $8.700M $9.094M $2.560M
YoY Change 265.85% 255.23%
Long-Term Investments $12.40M $12.96M $43.68M
YoY Change 1.76% -70.34% 192.78%
Other Assets $72.70M
YoY Change
Total Long-Term Assets $241.6M $234.8M $174.7M
YoY Change 33.72% 34.36% 21.03%
TOTAL ASSETS
Total Short-Term Assets $235.1M $206.6M $222.7M
Total Long-Term Assets $241.6M $234.8M $174.7M
Total Assets $476.7M $441.3M $397.4M
YoY Change 23.89% 11.05% 8.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.500M $3.087M $1.943M
YoY Change 268.9% 58.88% 2.32%
Accrued Expenses $66.40M $56.50M $52.90M
YoY Change 29.18% 6.81% 34.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $89.90M $81.12M $78.66M
YoY Change 21.49% 3.13% 15.2%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.200M $2.713M $3.092M
YoY Change 45.68% -12.26% -24.25%
Total Long-Term Liabilities $56.30M $58.06M $58.94M
YoY Change 10.08% -1.5% 9.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.90M $81.12M $78.66M
Total Long-Term Liabilities $56.30M $58.06M $58.94M
Total Liabilities $146.2M $139.2M $137.6M
YoY Change 16.83% 1.14% 12.82%
SHAREHOLDERS EQUITY
Retained Earnings $710.8M $686.0M $572.2M
YoY Change 17.76% 19.89% 29.92%
Common Stock $140.1M $135.6M $120.4M
YoY Change 12.57% 12.66% 11.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $532.2M $532.2M $432.9M
YoY Change 13.82% 22.96% 42.6%
Treasury Stock Shares 11.66M shares 11.66M shares 10.13M shares
Shareholders Equity $317.9M $289.6M $259.8M
YoY Change
Total Liabilities & Shareholders Equity $476.7M $441.3M $397.4M
YoY Change 23.89% 11.05% 8.26%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $45.16M $40.80M $67.52M
YoY Change -10.4% -39.57% 39.59%
Depreciation, Depletion And Amortization $10.10M $10.20M $12.50M
YoY Change -17.21% -18.4% 19.05%
Cash From Operating Activities $55.50M $59.20M $88.30M
YoY Change 8.4% -32.96% 40.38%
INVESTING ACTIVITIES
Capital Expenditures -$8.000M -$11.00M -$9.300M
YoY Change -35.48% 18.28% -20.51%
Acquisitions
YoY Change
Other Investing Activities $900.0K -$2.500M -$5.000M
YoY Change -120.45% -50.0% 900.0%
Cash From Investing Activities -$7.100M -$13.50M -$14.30M
YoY Change -57.74% -5.59% 17.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.80M -25.20M -41.90M
YoY Change -55.76% -39.86% -39.45%
NET CHANGE
Cash From Operating Activities 55.50M 59.20M 88.30M
Cash From Investing Activities -7.100M -13.50M -14.30M
Cash From Financing Activities -23.80M -25.20M -41.90M
Net Change In Cash 24.60M 20.50M 32.10M
YoY Change -226.8% -36.14% -273.51%
FREE CASH FLOW
Cash From Operating Activities $55.50M $59.20M $88.30M
Capital Expenditures -$8.000M -$11.00M -$9.300M
Free Cash Flow $63.50M $70.20M $97.60M
YoY Change -0.16% -28.07% 30.83%

Facts In Submission

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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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Files In Submission

Name View Source Status
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0001374310-16-000060.txt Edgar Link pending
0001374310-16-000060-xbrl.zip Edgar Link pending
cboe-20160930.xml Edgar Link completed
cboe-20160930.xsd Edgar Link pending
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cboe-20160930_def.xml Edgar Link unprocessable
cboe-20160930_lab.xml Edgar Link unprocessable
cboe-20160930_pre.xml Edgar Link unprocessable
cboe930201610q.htm Edgar Link pending
ex311-93016.htm Edgar Link pending
ex312-93016.htm Edgar Link pending
ex321-93016.htm Edgar Link pending
ex322-93016.htm Edgar Link pending
exhibit101.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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