2024 Q3 Form 10-Q Financial Statement

#000002841224000306 Filed on July 26, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $191.0M $203.0M
YoY Change -4.98% -3.79%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.00M $25.00M
YoY Change 4.55% 13.64%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $438.0M
YoY Change -3.31%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $235.0M $269.0M
YoY Change -28.13% -24.44%
Income Tax $51.00M $63.00M
% Of Pretax Income 21.7% 23.42%
Net Earnings $177.0M $200.0M
YoY Change -29.48% -24.81%
Net Earnings / Revenue 92.67% 98.52%
Basic Earnings Per Share $1.34 $1.50
Diluted Earnings Per Share $1.33 $1.49
COMMON SHARES
Basic Shares Outstanding 132.7M shares 132.6M shares
Diluted Shares Outstanding 134.0M shares 134.0M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $6.393B $4.812B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $476.0M $474.0M
YoY Change 16.1% 19.4%
Goodwill $635.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $79.66B $79.60B
YoY Change -7.05% -12.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $2.434B $2.615B
YoY Change -10.35% -0.65%
Deferred Revenue
YoY Change
Short-Term Debt $1.250B
YoY Change -86.92%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.434B $3.865B
YoY Change -67.66% -68.29%
LONG-TERM LIABILITIES
Long-Term Debt $6.786B $7.112B
YoY Change 215.92% 134.8%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $6.786B $7.112B
YoY Change 215.92% 134.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.434B $3.865B
Total Long-Term Liabilities $6.786B $7.112B
Total Liabilities $72.30B $73.44B
YoY Change -10.45% -13.77%
SHAREHOLDERS EQUITY
Retained Earnings $11.95B $11.87B
YoY Change 1.3% 1.88%
Common Stock $3.358B $3.351B
YoY Change -0.09% -0.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.366B $6.161B
YoY Change
Total Liabilities & Shareholders Equity $79.66B $79.60B
YoY Change -7.05% -12.3%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $177.0M $200.0M
YoY Change -29.48% -24.81%
Depreciation, Depletion And Amortization $23.00M $25.00M
YoY Change 4.55% 13.64%
Cash From Operating Activities $1.049B $111.0M
YoY Change -689.33% -171.61%
INVESTING ACTIVITIES
Capital Expenditures $34.00M $44.00M
YoY Change -12.82% 33.33%
Acquisitions
YoY Change
Other Investing Activities $1.871B -$524.0M
YoY Change -36.85% 394.34%
Cash From Investing Activities $1.837B -$568.0M
YoY Change -37.18% 308.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.305B 134.0M
YoY Change -73.13% -161.75%
NET CHANGE
Cash From Operating Activities 1.049B 111.0M
Cash From Investing Activities 1.837B -568.0M
Cash From Financing Activities -1.305B 134.0M
Net Change In Cash 1.581B -323.0M
YoY Change -174.89% -36.79%
FREE CASH FLOW
Cash From Operating Activities $1.049B $111.0M
Capital Expenditures $34.00M $44.00M
Free Cash Flow $1.015B $67.00M
YoY Change -567.74% -135.64%

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CY2023Q2 us-gaap Noninterest Income Other
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92000000 usd
CY2023Q2 us-gaap Noninterest Income
NoninterestIncome
303000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
390000000 usd
us-gaap Noninterest Income Other
NoninterestIncomeOther
137000000 usd
us-gaap Noninterest Income
NoninterestIncome
527000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
405000000 usd
us-gaap Noninterest Income Other
NoninterestIncomeOther
180000000 usd
us-gaap Noninterest Income
NoninterestIncome
585000000 usd

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a2024q210q_ex311.htm Edgar Link pending
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cma-20240630.htm Edgar Link pending
cma-20240630.xsd Edgar Link pending
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cma-20240630_htm.xml Edgar Link completed
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