2021 Q4 Form 10-Q Financial Statement

#000155837021013795 Filed on October 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $866.4M $816.8M $792.7M
YoY Change 2.63% 3.04% 17.37%
Cost Of Revenue $475.9M $447.3M $500.7M
YoY Change -11.39% -10.67% 31.28%
Gross Profit $390.5M $369.5M $292.0M
YoY Change 27.16% 26.54% -0.68%
Gross Profit Margin 45.07% 45.24% 36.84%
Selling, General & Admin $122.4M $122.8M $95.80M
YoY Change 25.67% 28.18% 15.14%
% of Gross Profit 31.34% 33.23% 32.81%
Research & Development $16.70M $15.10M
YoY Change 10.6% 42.45%
% of Gross Profit 4.52% 5.17%
Depreciation & Amortization $42.00M $42.80M $39.50M
YoY Change 3.7% 8.35% -7.93%
% of Gross Profit 10.76% 11.58% 13.53%
Operating Expenses $166.2M $178.8M $152.7M
YoY Change 15.82% 17.09% 4.16%
Operating Profit $224.3M $190.7M $139.3M
YoY Change 66.39% 36.9% -5.5%
Interest Expense -$11.10M -$11.70M -$9.500M
YoY Change -17.78% 23.16% 15.85%
% of Operating Profit -4.95% -6.14% -6.82%
Other Income/Expense, Net $5.700M -$5.200M $33.60M
YoY Change 256.25% -115.48% 1876.47%
Pretax Income $210.2M $173.8M $163.4M
YoY Change 71.03% 6.36% 15.97%
Income Tax $44.30M $53.40M $53.50M
% Of Pretax Income 21.08% 30.72% 32.74%
Net Earnings $165.9M $120.4M $109.9M
YoY Change 90.03% 9.55% 3.68%
Net Earnings / Revenue 19.15% 14.74% 13.86%
Basic Earnings Per Share $1.12 $1.01
Diluted Earnings Per Share $1.548M $1.12 $1.01
COMMON SHARES
Basic Shares Outstanding 106.6M 106.8M 108.7M
Diluted Shares Outstanding 107.0M 108.8M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $379.0M $419.1M $235.5M
YoY Change 12.2% 77.96% 37.4%
Cash & Equivalents $341.9M $392.4M $212.7M
Short-Term Investments $37.10M $26.70M $22.80M
Other Short-Term Assets $36.80M $41.60M $33.30M
YoY Change 38.87% 24.92% 89.2%
Inventory
Prepaid Expenses
Receivables $326.9M $324.2M $283.3M
Other Receivables $42.70M $48.30M $58.30M
Total Short-Term Assets $1.531B $2.499B $1.382B
YoY Change -2.27% 80.77% 182.39%
LONG-TERM ASSETS
Property, Plant & Equipment $105.2M $102.4M $82.60M
YoY Change 27.36% 23.97% 68.57%
Goodwill $3.025B $3.025B $2.782B
YoY Change 4.5% 8.74% 4.43%
Intangibles $1.669B $1.701B $1.580B
YoY Change -3.49% 7.63% -1.14%
Long-Term Investments $209.5M $36.00M $12.50M
YoY Change 10375.0% 188.0% -44.93%
Other Assets $125.8M $103.4M $67.70M
YoY Change 64.88% 52.73% -9.37%
Total Long-Term Assets $5.283B $5.084B $4.695B
YoY Change 6.74% 8.29% 3.64%
TOTAL ASSETS
Total Short-Term Assets $1.531B $2.499B $1.382B
Total Long-Term Assets $5.283B $5.084B $4.695B
Total Assets $6.815B $7.583B $6.077B
YoY Change 4.57% 24.78% 21.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.50M $18.70M $15.90M
YoY Change -31.58% 17.61% 54.37%
Accrued Expenses $164.9M $134.2M $101.4M
YoY Change 34.83% 32.35% -27.26%
Deferred Revenue $15.20M $13.90M $13.70M
YoY Change 49.02% 1.46% 69.14%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $70.00M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $1.169B $2.018B $1.128B
YoY Change -10.96% 78.83% 466.98%
LONG-TERM LIABILITIES
Long-Term Debt $1.299B $1.299B $869.1M
YoY Change 14.46% 49.45% 0.23%
Other Long-Term Liabilities $34.60M $33.50M $25.50M
YoY Change 27.21% 31.37% 5.81%
Total Long-Term Liabilities $1.334B $1.332B $894.6M
YoY Change 14.75% 48.94% 0.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.169B $2.018B $1.128B
Total Long-Term Liabilities $1.334B $1.332B $894.6M
Total Liabilities $3.210B $4.086B $2.732B
YoY Change 1.33% 49.53% 61.62%
SHAREHOLDERS EQUITY
Retained Earnings $2.146B $2.031B $1.768B
YoY Change 18.55% 14.89% 20.47%
Common Stock $1.100M $1.300M $1.200M
YoY Change -8.33% 8.33% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $1.513M $19.58M $17.69M
Shareholders Equity $3.605B $3.497B $3.345B
YoY Change
Total Liabilities & Shareholders Equity $6.815B $7.583B $6.077B
YoY Change 4.57% 24.78% 21.07%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $165.9M $120.4M $109.9M
YoY Change 90.03% 9.55% 3.68%
Depreciation, Depletion And Amortization $42.00M $42.80M $39.50M
YoY Change 3.7% 8.35% -7.93%
Cash From Operating Activities -$688.6M $563.6M $701.1M
YoY Change -355.61% -19.61% 804.65%
INVESTING ACTIVITIES
Capital Expenditures -$13.70M -$16.00M -$20.00M
YoY Change 34.31% -20.0% 156.41%
Acquisitions
YoY Change
Other Investing Activities -$202.5M -$74.70M $107.0M
YoY Change -35.86% -169.81% 71.2%
Cash From Investing Activities -$216.2M -$90.70M $87.00M
YoY Change -33.66% -204.25% 59.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -53.80M -52.40M -17.70M
YoY Change -141.1% 196.05% -87.58%
NET CHANGE
Cash From Operating Activities -688.6M 563.6M 701.1M
Cash From Investing Activities -216.2M -90.70M 87.00M
Cash From Financing Activities -53.80M -52.40M -17.70M
Net Change In Cash -958.6M 420.5M 770.4M
YoY Change -1388.44% -45.42% -7579.61%
FREE CASH FLOW
Cash From Operating Activities -$688.6M $563.6M $701.1M
Capital Expenditures -$13.70M -$16.00M -$20.00M
Free Cash Flow -$674.9M $579.6M $721.1M
YoY Change -341.38% -19.62% 745.37%

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114100000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
111000000.0
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15200000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12500000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
132900000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
132100000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
148100000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
144600000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
6700000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4700000
us-gaap Operating Lease Cost
OperatingLeaseCost
19200000
us-gaap Operating Lease Cost
OperatingLeaseCost
14500000
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y2M12D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y7M6D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
4500000
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
3200000
us-gaap Operating Lease Payments
OperatingLeasePayments
13100000
us-gaap Operating Lease Payments
OperatingLeasePayments
8600000
cboe Lease Incentive For Leasehold Improvements
LeaseIncentiveForLeaseholdImprovements
25200000
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3300000
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
900000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14000000.0
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
71800000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4300000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
19300000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
19200000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13400000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13000000.0
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
110400000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
179600000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
31500000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
148100000
CY2021Q3 cboe Lessee Operating Lease Liability Payments With Option To Extend Term
LesseeOperatingLeaseLiabilityPaymentsWithOptionToExtendTerm
20400000

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