2019 Q2 Form 10-Q Financial Statement

#000002319719000019 Filed on June 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q3
Revenue $170.4M $164.1M $167.4M
YoY Change 15.28% 22.73% 13.31%
Cost Of Revenue $106.0M $102.9M $104.4M
YoY Change 24.13% 24.07% 19.45%
Gross Profit $64.42M $61.25M $62.99M
YoY Change 3.17% 20.56% 4.26%
Gross Profit Margin 37.79% 37.31% 37.62%
Selling, General & Admin $33.41M $31.99M $27.80M
YoY Change 9.86% 17.53% 4.91%
% of Gross Profit 51.86% 52.23% 44.14%
Research & Development $13.47M $13.98M $13.90M
YoY Change 5.42% 4.08% 0.0%
% of Gross Profit 20.91% 22.83% 22.07%
Depreciation & Amortization $2.918M $2.849M $9.200M
YoY Change -7.95% -14.11% 4.55%
% of Gross Profit 4.53% 4.65% 14.61%
Operating Expenses $53.12M $48.83M $47.00M
YoY Change 9.62% 6.35% 3.07%
Operating Profit $11.30M $12.41M $15.99M
YoY Change -19.19% 154.21% 7.94%
Interest Expense $2.159M $2.267M -$2.700M
YoY Change -13.64% -10.0% 3.85%
% of Operating Profit 19.11% 18.26% -16.89%
Other Income/Expense, Net $0.00 $100.0K -$100.0K
YoY Change -100.0% -200.0%
Pretax Income $9.159M $10.20M $13.30M
YoY Change -18.81% 322.76% 9.02%
Income Tax $1.547M $2.371M $17.20M
% Of Pretax Income 16.89% 23.25% 129.32%
Net Earnings $7.612M $7.826M $7.458M
YoY Change -7.28% -50.35% 1.97%
Net Earnings / Revenue 4.47% 4.77% 4.45%
Basic Earnings Per Share $0.31 $0.33
Diluted Earnings Per Share $0.31 $0.32 $0.31
COMMON SHARES
Basic Shares Outstanding 24.19M shares 24.03M shares 23.85M shares
Diluted Shares Outstanding 24.33M shares 24.17M shares

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.20M $46.00M $43.50M
YoY Change 2.26% 13.58% 4.07%
Cash & Equivalents $45.15M $46.00M $43.48M
Short-Term Investments
Other Short-Term Assets $18.30M $13.50M $13.80M
YoY Change 31.65% -9.4% 1.47%
Inventory $83.03M $87.40M $75.08M
Prepaid Expenses
Receivables $142.8M $138.9M $147.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $289.2M $285.8M $279.8M
YoY Change 10.43% 16.62% 16.08%
LONG-TERM ASSETS
Property, Plant & Equipment $29.39M $28.39M $28.99M
YoY Change -2.82% -5.75% -11.75%
Goodwill $310.2M $290.6M $290.6M
YoY Change 6.75% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.225M $2.784M $2.743M
YoY Change 50.46% -2.66% 5.38%
Total Long-Term Assets $614.3M $557.5M $565.4M
YoY Change 7.36% -3.47% -4.34%
TOTAL ASSETS
Total Short-Term Assets $289.2M $285.8M $279.8M
Total Long-Term Assets $614.3M $557.5M $565.4M
Total Assets $903.5M $843.3M $845.2M
YoY Change 8.32% 2.51% 1.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.23M $30.06M $43.93M
YoY Change 23.57% 8.66% 49.4%
Accrued Expenses $79.74M $60.34M $62.96M
YoY Change 20.35% -0.4% -8.24%
Deferred Revenue $34.45M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $17.21M
YoY Change -100.0% -100.0% 11.08%
Total Short-Term Liabilities $161.7M $129.7M $165.3M
YoY Change 6.01% -3.61% 14.63%
LONG-TERM LIABILITIES
Long-Term Debt $173.5M $174.5M $148.1M
YoY Change 7.19% 0.16% -15.97%
Other Long-Term Liabilities $20.72M $3.456M $4.117M
YoY Change 359.15% -34.68% 55.07%
Total Long-Term Liabilities $194.2M $178.0M $152.2M
YoY Change 16.74% -0.87% -14.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $161.7M $129.7M $165.3M
Total Long-Term Liabilities $194.2M $178.0M $152.2M
Total Liabilities $378.5M $330.5M $339.5M
YoY Change 12.56% -0.48% -3.53%
SHAREHOLDERS EQUITY
Retained Earnings $416.7M $411.6M $405.2M
YoY Change 4.13% 4.36% 5.21%
Common Stock $3.917M $3.895M $3.886M
YoY Change 1.27% 0.78% 0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $441.8M $441.8M $441.8M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 15.03M shares 15.03M shares 15.03M shares
Shareholders Equity $524.9M $512.9M $505.7M
YoY Change
Total Liabilities & Shareholders Equity $903.5M $843.3M $845.2M
YoY Change 8.32% 2.51% 1.57%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q3
OPERATING ACTIVITIES
Net Income $7.612M $7.826M $7.458M
YoY Change -7.28% -50.35% 1.97%
Depreciation, Depletion And Amortization $2.918M $2.849M $9.200M
YoY Change -7.95% -14.11% 4.55%
Cash From Operating Activities $40.80M $27.10M $19.70M
YoY Change 90.65% 903.7% -14.35%
INVESTING ACTIVITIES
Capital Expenditures $2.207M $2.536M -$3.300M
YoY Change -10.39% 46.76% 65.0%
Acquisitions
YoY Change
Other Investing Activities -$35.90M $0.00
YoY Change
Cash From Investing Activities -$38.10M -$2.600M -$3.300M
YoY Change 1424.0% 52.94% 65.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.600M -21.50M -17.10M
YoY Change -76.47% 616.67% -55.0%
NET CHANGE
Cash From Operating Activities 40.80M 27.10M 19.70M
Cash From Investing Activities -38.10M -2.600M -3.300M
Cash From Financing Activities -3.600M -21.50M -17.10M
Net Change In Cash -900.0K 3.000M -700.0K
YoY Change -125.0% -250.0% -95.88%
FREE CASH FLOW
Cash From Operating Activities $40.80M $27.10M $19.70M
Capital Expenditures $2.207M $2.536M -$3.300M
Free Cash Flow $38.59M $24.56M $23.00M
YoY Change 103.8% 2427.16% -8.0%

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us-gaap Cost Of Revenue
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us-gaap Cost Of Revenue
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3170000 USD
us-gaap Depreciation
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2918000 USD
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us-gaap Dividends Share Based Compensation Cash
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us-gaap Dividends Share Based Compensation Cash
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us-gaap Earnings Per Share Basic
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25000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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96000 USD
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52000 USD
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P2Y10M10D
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18320000 USD
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250000 USD
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19610000 USD
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5722000 USD
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34000 USD
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Product Warranty Accrual Preexisting Increase Decrease
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us-gaap Product Warranty Accrual Warranties Issued
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us-gaap Product Warranty Accrual Warranties Issued
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us-gaap Research And Development Expense
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us-gaap Research And Development Expense
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CY2018Q2 us-gaap Revenues
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us-gaap Revenues
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CY2019Q2 us-gaap Revenues
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us-gaap Revenues
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us-gaap Selling General And Administrative Expense
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CY2019Q2 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Stock Issued1
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us-gaap Stock Issued During Period Value Acquisitions
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2019Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
174000 USD
CY2019Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2019Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
8664000 USD
CY2018Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2019Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0 USD
CY2019Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
505684000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
524949000 USD
CY2018Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
947533000 USD
CY2019Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
966798000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
480150000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
490621000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
497784000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
505684000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
512877000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
524949000 USD
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
15033317 shares
CY2019Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
15033317 shares
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
441849000 USD
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
441849000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9339000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6987000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
202000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
15000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8563000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6426000 USD
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24052000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23999000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24330000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24263000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23834000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23819000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24192000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24074000 shares
CY2018Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2018Q4 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3217000 USD
CY2019Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3217000 USD

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