2017 Q2 Form 10-Q Financial Statement

#000002021217000031 Filed on July 26, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2 2015 Q3
Revenue $339.3M $0.00 $0.00
YoY Change
Cost Of Revenue $195.7M $281.6M $232.9M
YoY Change -30.5% 6.95% 58.54%
Gross Profit $143.6M $156.9M $46.90M
YoY Change -8.48% 7.47% 76.98%
Gross Profit Margin 42.32%
Selling, General & Admin $20.20M $24.60M $24.70M
YoY Change -17.89% 11.31% 35.9%
% of Gross Profit 14.07% 15.68% 52.67%
Research & Development $9.900M $9.700M $9.900M
YoY Change 2.06% -2.02%
% of Gross Profit 6.89% 6.18% 21.11%
Depreciation & Amortization $29.10M $30.70M $30.10M
YoY Change -5.21% 3.37% 1208.7%
% of Gross Profit 20.26% 19.57% 64.18%
Operating Expenses $216.4M $321.1M $270.4M
YoY Change -32.61% 5.87% 1387.76%
Operating Profit $123.3M $113.6M $9.400M
YoY Change 8.54% 7.27% 12.27%
Interest Expense $11.60M $11.10M $6.700M
YoY Change 4.5% 56.34% 29.52%
% of Operating Profit 9.41% 9.77% 71.28%
Other Income/Expense, Net -$3.200M -$5.900M -$4.500M
YoY Change -45.76% 40.48% 12.61%
Pretax Income $119.7M $111.5M $4.900M
YoY Change 7.35% 9.64% 11.95%
Income Tax $47.00M $41.70M $700.0K
% Of Pretax Income 39.26% 37.4% 14.29%
Net Earnings $78.30M $69.80M $4.200M
YoY Change 12.18% 26.68% 18.95%
Net Earnings / Revenue 23.08%
Basic Earnings Per Share $1.61 $4.16 $0.24
Diluted Earnings Per Share $1.60 $4.11 $0.24
COMMON SHARES
Basic Shares Outstanding 16.10M shares 16.50M shares 17.30M shares
Diluted Shares Outstanding 16.30M shares 17.00M shares 17.80M shares

Balance Sheet

Concept 2017 Q2 2016 Q2 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.80M $55.10M $51.10M
YoY Change -24.14% -6.93% 21.67%
Cash & Equivalents $41.80M $55.10M $55.10M
Short-Term Investments
Other Short-Term Assets $54.20M $51.50M $38.81M
YoY Change 5.24% 54.92% 136.73%
Inventory
Prepaid Expenses
Receivables $70.60M $61.50M $61.66M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $208.8M $209.6M $209.1M
YoY Change -0.38% -2.54% 65.46%
LONG-TERM ASSETS
Property, Plant & Equipment $602.8M $577.9M $571.5M
YoY Change 4.31% -1.98% -3.42%
Goodwill $847.2M $841.7M $841.4M
YoY Change 0.65% 0.09% 179.88%
Intangibles $434.2M $471.7M $510.0M
YoY Change -7.95% -9.57% 165.73%
Long-Term Investments $168.0M $130.4M $106.3M
YoY Change 28.83% 21.3% 7.16%
Other Assets $12.30M $13.00M $22.17M
YoY Change -5.38% -46.62% -1.5%
Total Long-Term Assets $2.073B $2.039B $2.051B
YoY Change 1.7% -2.18% 70.1%
TOTAL ASSETS
Total Short-Term Assets $208.8M $209.6M $209.1M
Total Long-Term Assets $2.073B $2.039B $2.051B
Total Assets $2.282B $2.248B $2.260B
YoY Change 1.51% -2.21% 69.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.30M $74.40M $52.16M
YoY Change 17.34% 12.23% 6.39%
Accrued Expenses $93.90M $97.50M $99.89M
YoY Change -3.69% 5.22% 58.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $4.400M
YoY Change -100.0% 69.23%
Long-Term Debt Due $16.50M $11.80M $15.00M
YoY Change 39.83% -14.18%
Total Short-Term Liabilities $441.2M $431.6M $613.6M
YoY Change 2.22% -32.01% 266.79%
LONG-TERM LIABILITIES
Long-Term Debt $459.9M $319.7M $272.1M
YoY Change 43.85% 6.57% -29.02%
Other Long-Term Liabilities $18.30M $15.20M $23.78M
YoY Change 20.39% -38.01% 18.53%
Total Long-Term Liabilities $478.2M $334.9M $295.9M
YoY Change 42.79% 3.2% -26.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $441.2M $431.6M $613.6M
Total Long-Term Liabilities $478.2M $334.9M $295.9M
Total Liabilities $1.681B $1.568B $1.494B
YoY Change 7.17% 1.67% 142.06%
SHAREHOLDERS EQUITY
Retained Earnings $602.8M $556.4M $495.5M
YoY Change 8.34% 13.24% 5.66%
Common Stock $0.00 $123.8M $271.1M
YoY Change -100.0% -53.4% 10.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $601.3M $679.8M $766.2M
YoY Change
Total Liabilities & Shareholders Equity $2.282B $2.248B $2.260B
YoY Change 1.51% -2.21% 69.66%

Cashflow Statement

Concept 2017 Q2 2016 Q2 2015 Q3
OPERATING ACTIVITIES
Net Income $78.30M $69.80M $4.200M
YoY Change 12.18% 26.68% 18.95%
Depreciation, Depletion And Amortization $29.10M $30.70M $30.10M
YoY Change -5.21% 3.37% 1208.7%
Cash From Operating Activities $103.1M $100.2M $29.00M
YoY Change 2.89% -4.11% -691.84%
INVESTING ACTIVITIES
Capital Expenditures -$26.50M -$20.60M -$10.40M
YoY Change 28.64% 59.69% -17.46%
Acquisitions
YoY Change
Other Investing Activities -$19.40M $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$45.90M -$20.60M -$10.40M
YoY Change 122.82% 59.69% -26.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -64.30M -75.80M -27.10M
YoY Change -15.17% -7.79% -286.9%
NET CHANGE
Cash From Operating Activities 103.1M 100.2M 29.00M
Cash From Investing Activities -45.90M -20.60M -10.40M
Cash From Financing Activities -64.30M -75.80M -27.10M
Net Change In Cash -7.100M 3.800M -8.500M
YoY Change -286.84% -59.57% 84.78%
FREE CASH FLOW
Cash From Operating Activities $103.1M $100.2M $29.00M
Capital Expenditures -$26.50M -$20.60M -$10.40M
Free Cash Flow $129.6M $120.8M $39.40M
YoY Change 7.28% 2.9% 411.69%

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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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8600000 USD
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7700000 USD
us-gaap Income Loss From Equity Method Investments
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CY2016Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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200000 shares
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CY2016Q2 us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Interest Expense
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23400000 USD
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us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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19600000 USD
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21400000 USD
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139100000 USD
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168000000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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72600000 USD
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us-gaap Operating Expenses
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us-gaap Operating Expenses
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584400000 USD
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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200000 USD
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200000 USD
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200000 USD
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400000 USD
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300000 USD
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100000 USD
CY2016Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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1300000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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1300000 USD
CY2017Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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100000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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1100000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17600000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
181000000 USD
us-gaap Payments Of Dividends
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19100000 USD
us-gaap Payments Of Dividends
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21800000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
23100000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
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PaymentsToAcquireInterestInJointVenture
24000000 USD
us-gaap Payments To Acquire Productive Assets
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18200000 USD
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PaymentsToAcquireProductiveAssets
46100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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16300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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17900000 USD
CY2016Q4 us-gaap Preferred Stock Shares Authorized
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300000 shares
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
543600000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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4400000 USD
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3800000 USD
us-gaap Property Plant And Equipment Additions
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us-gaap Property Plant And Equipment Additions
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CY2016Q4 us-gaap Property Plant And Equipment Net
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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394200000 USD
CY2016Q2 us-gaap Research And Development Expense
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9700000 USD
us-gaap Research And Development Expense
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20500000 USD
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9900000 USD
us-gaap Research And Development Expense
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20200000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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34300000 USD
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31600000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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602800000 USD
CY2016Q2 us-gaap Revenues
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us-gaap Revenues
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0 USD
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0 USD
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26700000 USD
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CY2016Q2 us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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11700000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
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CY2017Q1 us-gaap Stock Repurchased And Retired During Period Value
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us-gaap Stock Repurchased And Retired During Period Value
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CY2017Q1 us-gaap Stock Repurchased During Period Shares
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us-gaap Stock Repurchased During Period Shares
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CY2016Q4 us-gaap Stockholders Equity
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CY2017Q2 us-gaap Stockholders Equity
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CY2016Q4 us-gaap Taxes Payable Current
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CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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17000000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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16500000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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16500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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16500000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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16100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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16200000 shares

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