2020 Q4 Form 10-Q Financial Statement

#000002107621000004 Filed on February 04, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $1.842B $1.449B
YoY Change 27.12% -1.63%
Cost Of Revenue $1.005B $810.0M
YoY Change 24.07% -2.41%
Gross Profit $837.0M $639.0M
YoY Change 30.99% -0.62%
Gross Profit Margin 45.44% 44.1%
Selling, General & Admin $269.0M $210.0M
YoY Change 28.1% -0.47%
% of Gross Profit 32.14% 32.86%
Research & Development $40.00M $34.00M
YoY Change 17.65% 6.25%
% of Gross Profit 4.78% 5.32%
Depreciation & Amortization $53.00M $44.00M
YoY Change 20.45% 0.0%
% of Gross Profit 6.33% 6.89%
Operating Expenses $309.0M $244.0M
YoY Change 26.64% 0.41%
Operating Profit $528.0M $395.0M
YoY Change 33.67% -1.25%
Interest Expense $24.00M $25.00M
YoY Change -4.0% 4.17%
% of Operating Profit 4.55% 6.33%
Other Income/Expense, Net
YoY Change
Pretax Income $332.0M $235.0M
YoY Change 41.28% 4.91%
Income Tax $71.00M $50.00M
% Of Pretax Income 21.39% 21.28%
Net Earnings $259.0M $185.0M
YoY Change 40.0% 1.65%
Net Earnings / Revenue 14.06% 12.77%
Basic Earnings Per Share $2.06 $1.48
Diluted Earnings Per Share $2.03 $1.46
COMMON SHARES
Basic Shares Outstanding 126.2M shares 125.4M shares
Diluted Shares Outstanding 128.1M shares 126.9M shares

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $732.0M $168.0M
YoY Change 335.71% 3.7%
Cash & Equivalents $732.0M $168.0M
Short-Term Investments
Other Short-Term Assets $146.0M $77.00M
YoY Change 89.61% -20.62%
Inventory $609.0M $514.0M
Prepaid Expenses
Receivables $616.0M $544.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.103B $1.303B
YoY Change 61.4% -4.54%
LONG-TERM ASSETS
Property, Plant & Equipment $1.221B $1.052B
YoY Change 16.06% 6.05%
Goodwill $1.803B $1.588B
YoY Change 13.54% 0.13%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $357.0M $308.0M
YoY Change 15.91% 45.97%
Total Long-Term Assets $4.752B $4.156B
YoY Change 14.34% 12.08%
TOTAL ASSETS
Total Short-Term Assets $2.103B $1.303B
Total Long-Term Assets $4.752B $4.156B
Total Assets $6.855B $5.459B
YoY Change 25.57% 7.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.377B $943.0M
YoY Change 46.02% -0.63%
Accrued Expenses $61.00M $61.00M
YoY Change 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $507.0M
YoY Change -100.0% 115.74%
Long-Term Debt Due $300.0M $2.000M
YoY Change 14900.0%
Total Short-Term Liabilities $1.738B $1.513B
YoY Change 14.87% 27.57%
LONG-TERM LIABILITIES
Long-Term Debt $2.483B $2.288B
YoY Change 8.52% 0.13%
Other Long-Term Liabilities $813.0M $1.015B
YoY Change -19.9% 28.64%
Total Long-Term Liabilities $3.296B $2.288B
YoY Change 44.06% 0.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.738B $1.513B
Total Long-Term Liabilities $3.296B $2.288B
Total Liabilities $5.475B $4.904B
YoY Change 11.64% 13.23%
SHAREHOLDERS EQUITY
Retained Earnings $1.302B $3.292B
YoY Change -60.45% 11.97%
Common Stock $1.307B $1.221B
YoY Change 7.04% 4.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $850.0M $3.357B
YoY Change -74.68% 20.15%
Treasury Stock Shares 5.017M shares 33.72M shares
Shareholders Equity $1.184B $555.0M
YoY Change
Total Liabilities & Shareholders Equity $6.855B $5.459B
YoY Change 25.57% 7.61%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $259.0M $185.0M
YoY Change 40.0% 1.65%
Depreciation, Depletion And Amortization $53.00M $44.00M
YoY Change 20.45% 0.0%
Cash From Operating Activities $246.0M $227.0M
YoY Change 8.37% 19.47%
INVESTING ACTIVITIES
Capital Expenditures -$82.00M -$57.00M
YoY Change 43.86% 14.0%
Acquisitions
YoY Change
Other Investing Activities -$25.00M $1.000M
YoY Change -2600.0% -88.89%
Cash From Investing Activities -$107.0M -$56.00M
YoY Change 91.07% 36.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -277.0M -155.0M
YoY Change 78.71% 6.16%
NET CHANGE
Cash From Operating Activities 246.0M 227.0M
Cash From Investing Activities -107.0M -56.00M
Cash From Financing Activities -277.0M -155.0M
Net Change In Cash -138.0M 16.00M
YoY Change -962.5% 433.33%
FREE CASH FLOW
Cash From Operating Activities $246.0M $227.0M
Capital Expenditures -$82.00M -$57.00M
Free Cash Flow $328.0M $284.0M
YoY Change 15.49% 18.33%

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clx-20201231_htm.xml Edgar Link completed
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