2021 Q2 Form 10-Q Financial Statement

#000156459021039389 Filed on July 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $1.271B $1.194B $1.165B
YoY Change 6.43% 10.64% 11.53%
Cost Of Revenue $718.9M $634.7M $633.2M
YoY Change 13.27% 6.15% 10.33%
Gross Profit $552.2M $559.6M $532.0M
YoY Change -1.32% 16.22% 13.0%
Gross Profit Margin 43.44% 46.86% 45.66%
Selling, General & Admin $136.5M $284.3M $121.0M
YoY Change -51.99% 72.3% -8.26%
% of Gross Profit 24.72% 50.8% 22.74%
Research & Development $25.40M $24.60M $21.70M
YoY Change 3.25% 9.82% 4.83%
% of Gross Profit 4.6% 4.4% 4.08%
Depreciation & Amortization $17.30M $16.00M $16.00M
YoY Change 8.13% -0.62% 1.27%
% of Gross Profit 3.13% 2.86% 3.01%
Operating Expenses $161.9M $24.60M $142.7M
YoY Change 558.13% -86.87% -6.49%
Operating Profit $298.7M $250.7M $314.6M
YoY Change 19.15% 33.78% 30.65%
Interest Expense $14.10M -$14.50M -$14.60M
YoY Change -197.24% -176.72% -182.02%
% of Operating Profit 4.72% -5.78% -4.64%
Other Income/Expense, Net -$300.0K -$200.0K -$600.0K
YoY Change 50.0% 100.0% 500.0%
Pretax Income $287.3M $236.0M $299.4M
YoY Change 21.74% 38.58% 33.01%
Income Tax $69.00M $46.30M $69.60M
% Of Pretax Income 24.02% 19.62% 23.25%
Net Earnings $218.3M $189.7M $229.8M
YoY Change 15.08% 36.97% 30.79%
Net Earnings / Revenue 17.17% 15.88% 19.72%
Basic Earnings Per Share $0.89 $0.77 $0.94
Diluted Earnings Per Share $0.87 $0.75 $0.92
COMMON SHARES
Basic Shares Outstanding 245.2 246.2M 245.6M
Diluted Shares Outstanding 250.0 251.3M 251.0M

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $149.8M $451.7M $1.047B
YoY Change -66.84% 361.39% 969.05%
Cash & Equivalents $149.8M $451.7M $1.047B
Short-Term Investments
Other Short-Term Assets $36.90M $25.00M $33.00M
YoY Change 47.6% -41.59% 4.1%
Inventory $555.8M $455.5M $395.7M
Prepaid Expenses
Receivables $386.2M $344.5M $353.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.129B $1.277B $1.829B
YoY Change -11.59% 37.89% 100.15%
LONG-TERM ASSETS
Property, Plant & Equipment $613.0M $568.7M $566.7M
YoY Change 7.79% 1.74% 0.66%
Goodwill $2.230B $2.078B $2.078B
YoY Change 7.29% -0.06% 4.28%
Intangibles $3.049B $2.722B
YoY Change 20.62%
Long-Term Investments $9.900M $10.60M $10.00M
YoY Change -6.6% 2.91% 6.38%
Other Assets $337.9M $130.0M $280.6M
YoY Change 159.92% -54.24% 24.77%
Total Long-Term Assets $6.240B $5.642B $5.657B
YoY Change 10.59% -1.65% 12.09%
TOTAL ASSETS
Total Short-Term Assets $1.129B $1.277B $1.829B
Total Long-Term Assets $6.240B $5.642B $5.657B
Total Assets $7.369B $6.919B $7.486B
YoY Change 6.5% 3.85% 25.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $566.8M $516.7M $460.1M
YoY Change 9.7% 10.05% 5.82%
Accrued Expenses $320.7M $325.6M $281.1M
YoY Change -1.5% 8.46% 6.36%
Deferred Revenue
YoY Change
Short-Term Debt $233.1M $65.80M $971.9M
YoY Change 254.26% -41.04% 873.85%
Long-Term Debt Due $200.0M
YoY Change
Total Short-Term Liabilities $1.376B $996.6M $1.769B
YoY Change 38.08% -15.88% 56.09%
LONG-TERM LIABILITIES
Long-Term Debt $1.514B $1.811B $1.811B
YoY Change -16.43% 0.13% 19.97%
Other Long-Term Liabilities $349.1M $359.0M $343.1M
YoY Change -2.76% 21.08% 54.41%
Total Long-Term Liabilities $1.863B $2.170B $2.154B
YoY Change -14.17% 3.08% 24.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.376B $996.6M $1.769B
Total Long-Term Liabilities $1.863B $2.170B $2.154B
Total Liabilities $3.991B $3.920B $4.668B
YoY Change 1.81% -3.39% 62.94%
SHAREHOLDERS EQUITY
Retained Earnings $5.101B $4.539B $4.408B
YoY Change 12.39% 12.13% 14.63%
Common Stock $613.3M $595.6M $588.5M
YoY Change 2.97% 2.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.272B $2.037B $2.080B
YoY Change 11.5% 4.17%
Treasury Stock Shares $47.50M $45.87M $47.10M
Shareholders Equity $3.377B $2.999B $2.818B
YoY Change
Total Liabilities & Shareholders Equity $7.369B $6.919B $7.486B
YoY Change 6.5% 3.85% 25.59%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $218.3M $189.7M $229.8M
YoY Change 15.08% 36.97% 30.79%
Depreciation, Depletion And Amortization $17.30M $16.00M $16.00M
YoY Change 8.13% -0.62% 1.27%
Cash From Operating Activities $244.1M $362.1M $236.5M
YoY Change -32.59% 69.76% 71.5%
INVESTING ACTIVITIES
Capital Expenditures -$17.00M -$14.10M $16.80M
YoY Change 20.57% 18.49% 43.59%
Acquisitions
YoY Change
Other Investing Activities -$600.0K -$900.0K $1.600M
YoY Change -33.33% -99.81% 128.57%
Cash From Investing Activities -$17.60M -$15.00M -$11.40M
YoY Change 17.33% -96.94% -8.06%
FINANCING ACTIVITIES
Cash Dividend Paid $59.00M
YoY Change 5.55%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -204.8M -944.1M 670.1M
YoY Change -78.31% -441.32% -294.63%
NET CHANGE
Cash From Operating Activities 244.1M 362.1M 236.5M
Cash From Investing Activities -17.60M -15.00M -11.40M
Cash From Financing Activities -204.8M -944.1M 670.1M
Net Change In Cash 21.70M -597.0M 890.9M
YoY Change -103.63% 596900.0% -507.18%
FREE CASH FLOW
Cash From Operating Activities $244.1M $362.1M $236.5M
Capital Expenditures -$17.00M -$14.10M $16.80M
Free Cash Flow $261.1M $376.2M $219.7M
YoY Change -30.6% 67.05% 74.09%

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CY2020Q4 us-gaap Stockholders Equity
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us-gaap Research And Development Expense
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CY2020Q2 us-gaap Stock Issued1
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us-gaap Stock Issued1
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us-gaap Stock Issued1
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CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2020Q4 us-gaap Operating Lease Liability
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CY2020Q2 us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Lease Cost
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CY2020Q2 chd Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Modifications
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2021Q2 us-gaap Operating Lease Liability
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1194300000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2510000000.0
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2359500000

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