2017 Q2 Form 10-Q Financial Statement
#000105809018000047 Filed on July 27, 2018
Income Statement
| Concept | 2017 Q2 |
|---|---|
| Revenue | $1.169B |
| YoY Change | 17.13% |
| Cost Of Revenue | $868.7M |
| YoY Change | 12.67% |
| Gross Profit | $300.7M |
| YoY Change | 32.23% |
| Gross Profit Margin | 25.71% |
| Selling, General & Admin | $152.9M |
| YoY Change | 3.73% |
| % of Gross Profit | 50.85% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $41.10M |
| YoY Change | 13.85% |
| % of Gross Profit | 13.67% |
| Operating Expenses | $194.0M |
| YoY Change | 5.72% |
| Operating Profit | $106.7M |
| YoY Change | 143.11% |
| Interest Expense | $600.0K |
| YoY Change | -40.0% |
| % of Operating Profit | 0.56% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $107.8M |
| YoY Change | 158.51% |
| Income Tax | $41.00M |
| % Of Pretax Income | 38.03% |
| Net Earnings | $66.73M |
| YoY Change | 160.66% |
| Net Earnings / Revenue | 5.71% |
| Basic Earnings Per Share | $2.33 |
| Diluted Earnings Per Share | $2.32 |
| COMMON SHARES | |
| Basic Shares Outstanding | 28.65M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $569.6M |
| YoY Change | 110.88% |
| Cash & Equivalents | $203.7M |
| Short-Term Investments | $394.5M |
| Other Short-Term Assets | $50.30M |
| YoY Change | -3.64% |
| Inventory | $19.10M |
| Prepaid Expenses | |
| Receivables | $24.90M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $664.0M |
| YoY Change | 71.27% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.328B |
| YoY Change | 4.65% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $0.00 |
| YoY Change | -100.0% |
| Other Assets | $54.40M |
| YoY Change | 16.99% |
| Total Long-Term Assets | $1.405B |
| YoY Change | -18.06% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $664.0M |
| Total Long-Term Assets | $1.405B |
| Total Assets | $2.069B |
| YoY Change | -1.58% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $81.00M |
| YoY Change | 7.57% |
| Accrued Expenses | $183.5M |
| YoY Change | -8.84% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $267.8M |
| YoY Change | -3.15% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $337.7M |
| YoY Change | 11.97% |
| Total Long-Term Liabilities | $337.7M |
| YoY Change | 11.97% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $267.8M |
| Total Long-Term Liabilities | $337.7M |
| Total Liabilities | $618.4M |
| YoY Change | 0.42% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $1.450B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.069B |
| YoY Change | -1.58% |
Cashflow Statement
| Concept | 2017 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $66.73M |
| YoY Change | 160.66% |
| Depreciation, Depletion And Amortization | $41.10M |
| YoY Change | 13.85% |
| Cash From Operating Activities | $93.00M |
| YoY Change | -21.19% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$56.60M |
| YoY Change | -11.29% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $60.10M |
| YoY Change | |
| Cash From Investing Activities | $3.500M |
| YoY Change | -105.49% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -44.70M |
| YoY Change | -61.1% |
| NET CHANGE | |
| Cash From Operating Activities | 93.00M |
| Cash From Investing Activities | 3.500M |
| Cash From Financing Activities | -44.70M |
| Net Change In Cash | 51.80M |
| YoY Change | -185.34% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $93.00M |
| Capital Expenditures | -$56.60M |
| Free Cash Flow | $149.6M |
| YoY Change | -17.71% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27819000 | |
| cmg |
Share Based Compensation Adjustment
ShareBasedCompensationAdjustment
|
6426000 | ||
| CY2018Q2 | cmg |
Share Based Compensation Adjustment
ShareBasedCompensationAdjustment
|
6426000 | |
| CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
116370000 | |
| CY2017Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
203673000 | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
87303000 | ||
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
938000 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
243628000 |
