2018 Q2 Form 10-Q Financial Statement

#000122765418000147 Filed on August 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $246.7M $228.0M
YoY Change 8.2% 34.51%
Cost Of Revenue $204.2M $183.1M
YoY Change 11.52% 42.82%
Gross Profit $42.50M $44.90M
YoY Change -5.35% 8.72%
Gross Profit Margin 17.23% 19.69%
Selling, General & Admin $39.70M $38.90M
YoY Change 2.06% 50.78%
% of Gross Profit 93.41% 86.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.30M $28.00M
YoY Change 26.07% 33.33%
% of Gross Profit 83.06% 62.36%
Operating Expenses $39.70M $38.90M
YoY Change 2.06% 50.78%
Operating Profit $2.800M $6.000M
YoY Change -53.33% -61.29%
Interest Expense $14.90M $12.30M
YoY Change 21.14% 119.64%
% of Operating Profit 532.14% 205.0%
Other Income/Expense, Net -$1.000M -$1.800M
YoY Change -44.44% 100.0%
Pretax Income -$12.70M -$7.900M
YoY Change 60.76% -208.22%
Income Tax -$5.100M -$1.500M
% Of Pretax Income
Net Earnings -$7.600M -$6.400M
YoY Change 18.75% -201.59%
Net Earnings / Revenue -3.08% -2.81%
Basic Earnings Per Share -$0.23 -$0.19
Diluted Earnings Per Share -$0.23 -$0.19
COMMON SHARES
Basic Shares Outstanding 33.85M shares 33.82M shares
Diluted Shares Outstanding 33.85M shares 33.82M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.80M $33.90M
YoY Change 20.35% -63.43%
Cash & Equivalents $40.80M $33.90M
Short-Term Investments
Other Short-Term Assets $83.70M $41.40M
YoY Change 102.17% 33.98%
Inventory $247.7M $287.9M
Prepaid Expenses
Receivables $174.6M $176.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $546.8M $539.5M
YoY Change 1.35% 23.63%
LONG-TERM ASSETS
Property, Plant & Equipment $1.078B $1.117B
YoY Change -3.52% 25.41%
Goodwill $355.0M $403.2M
YoY Change -11.95% 556.68%
Intangibles $125.0M $149.8M
YoY Change -16.56% 72.18%
Long-Term Investments $24.00M $24.10M
YoY Change -0.41% -80.58%
Other Assets $146.0M $64.50M
YoY Change 126.36% 12.76%
Total Long-Term Assets $1.728B $1.758B
YoY Change -1.76% 44.11%
TOTAL ASSETS
Total Short-Term Assets $546.8M $539.5M
Total Long-Term Assets $1.728B $1.758B
Total Assets $2.274B $2.298B
YoY Change -1.03% 38.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.50M $80.70M
YoY Change 19.58% 48.07%
Accrued Expenses $42.80M $61.30M
YoY Change -30.18% 28.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $29.90M $82.80M
YoY Change -63.89% 1970.0%
Total Short-Term Liabilities $205.5M $254.0M
YoY Change -19.09% 98.28%
LONG-TERM LIABILITIES
Long-Term Debt $1.255B $1.173B
YoY Change 7.02% 57.17%
Other Long-Term Liabilities $145.2M $47.00M
YoY Change 208.94% 76.03%
Total Long-Term Liabilities $1.400B $1.220B
YoY Change 14.8% 57.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $205.5M $254.0M
Total Long-Term Liabilities $1.400B $1.220B
Total Liabilities $1.606B $1.474B
YoY Change 8.96% 63.57%
SHAREHOLDERS EQUITY
Retained Earnings $628.6M $693.7M
YoY Change -9.38% 3.86%
Common Stock $105.7M $100.3M
YoY Change 5.38% 5.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.900M $2.900M
YoY Change 0.0% -3.33%
Treasury Stock Shares 1.517M shares 1.544M shares
Shareholders Equity $550.5M $693.7M
YoY Change
Total Liabilities & Shareholders Equity $2.274B $2.298B
YoY Change -1.03% 38.71%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$7.600M -$6.400M
YoY Change 18.75% -201.59%
Depreciation, Depletion And Amortization $35.30M $28.00M
YoY Change 26.07% 33.33%
Cash From Operating Activities $8.600M $19.90M
YoY Change -56.78% -65.27%
INVESTING ACTIVITIES
Capital Expenditures -$29.10M -$34.60M
YoY Change -15.9% -32.16%
Acquisitions
YoY Change
Other Investing Activities -$900.0K -$1.400M
YoY Change -35.71% -74.55%
Cash From Investing Activities -$30.00M -$36.00M
YoY Change -16.67% -36.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 19.70M -400.0K
YoY Change -5025.0% -105.97%
NET CHANGE
Cash From Operating Activities 8.600M 19.90M
Cash From Investing Activities -30.00M -36.00M
Cash From Financing Activities 19.70M -400.0K
Net Change In Cash -1.700M -16.50M
YoY Change -89.7% -320.0%
FREE CASH FLOW
Cash From Operating Activities $8.600M $19.90M
Capital Expenditures -$29.10M -$34.60M
Free Cash Flow $37.70M $54.50M
YoY Change -30.83% -49.68%

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14900000 USD
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100000 USD
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0 USD
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0 USD
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200000 USD
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0 USD
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2700000 USD
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200000 USD
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PaymentsOfDebtIssuanceCosts
300000 USD
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49000000 USD
us-gaap Payments To Acquire Productive Assets
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55600000 USD
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PaymentsToAcquireProductiveAssets
52100000 USD
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11600000 USD
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ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
300000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentGross
1895500000 USD
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PropertyPlantAndEquipmentNet
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174600000 USD
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122600000 USD
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322200000 USD
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59200000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11200000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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672500000 USD
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RetainedEarningsAccumulatedDeficit
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228000000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
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228000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2018Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
246700000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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us-gaap Share Based Compensation
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2500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2700000 USD
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ShippingHandlingAndTransportationCosts
40600000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
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ShippingHandlingAndTransportationCosts
49800000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
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CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
694600000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
550500000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1539763 shares
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TreasuryStockShares
1516912 shares
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TreasuryStockValue
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TreasuryStockValue
2900000 USD
CY2017Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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100000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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200000 USD
CY2018Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
100000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
200000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
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us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
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CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33813000 shares
CY2018Q2 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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33843000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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33813000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33850000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33843000 shares

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