2021 Q4 Form 10-K Financial Statement

#000185785322000028 Filed on March 29, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $174.9M $785.5M $133.7M
YoY Change 30.81% 43.93% 79.02%
Cost Of Revenue $109.5M $481.8M $82.58M
YoY Change 32.57% 55.23% 89.85%
Gross Profit $65.45M $303.7M $51.14M
YoY Change 27.98% 29.04% 63.92%
Gross Profit Margin 37.42% 38.66% 38.24%
Selling, General & Admin $77.21M $323.7M $43.96M
YoY Change 75.65% 124.92% 41.8%
% of Gross Profit 117.97% 106.59% 85.95%
Research & Development $5.700M $18.80M
YoY Change 176.47%
% of Gross Profit 8.71% 6.19%
Depreciation & Amortization $13.23M $9.150M $31.16M
YoY Change -57.53% 17.88% 275.36%
% of Gross Profit 20.22% 3.01% 60.92%
Operating Expenses $91.80M $361.9M $52.09M
YoY Change 76.22% 105.09% 32.55%
Operating Profit -$26.35M -$58.20M -$951.0K
YoY Change 2670.87% -198.82% -88.26%
Interest Expense -$6.153M $26.65M -$7.764M
YoY Change -20.75% -21.8% -14.68%
% of Operating Profit
Other Income/Expense, Net $1.590M -$29.13M $5.480M
YoY Change -70.99% 9.73% 291.43%
Pretax Income -$30.91M -$87.33M -$3.235M
YoY Change 855.61% -369.95% -79.53%
Income Tax $2.744M $1.489M $52.00K
% Of Pretax Income
Net Earnings -$33.66M -$88.82M -$3.287M
YoY Change 923.97% -381.06% -79.33%
Net Earnings / Revenue -19.24% -11.31% -2.46%
Basic Earnings Per Share -$0.29 -$0.79
Diluted Earnings Per Share -$286.2K -$0.79 -$27.96K
COMMON SHARES
Basic Shares Outstanding 117.5M shares 112.4M shares
Diluted Shares Outstanding 112.4M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.74M $16.74M
YoY Change 44.86%
Cash & Equivalents $16.74M $16.74M $11.56M
Short-Term Investments
Other Short-Term Assets $15.04M $15.04M
YoY Change 9.15%
Inventory $145.0M $145.0M $68.84M
Prepaid Expenses
Receivables $92.93M $92.93M $64.84M
Other Receivables $0.00 $0.00
Total Short-Term Assets $269.7M $269.7M $159.0M
YoY Change 69.64% 69.64%
LONG-TERM ASSETS
Property, Plant & Equipment $55.48M $55.48M $32.40M
YoY Change 71.2% 71.2%
Goodwill $297.0M $256.8M
YoY Change 15.67%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.608M $3.608M $1.491M
YoY Change 141.99% 141.99%
Total Long-Term Assets $911.3M $911.3M $830.6M
YoY Change 9.72% 9.72%
TOTAL ASSETS
Total Short-Term Assets $269.7M $269.7M $159.0M
Total Long-Term Assets $911.3M $911.3M $830.6M
Total Assets $1.181B $1.181B $989.6M
YoY Change 19.35% 19.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.69M $42.69M $21.67M
YoY Change 96.99% 96.99%
Accrued Expenses $69.77M $43.89M $54.70M
YoY Change 27.56% 9.94%
Deferred Revenue
YoY Change
Short-Term Debt $41.14M $41.14M
YoY Change
Long-Term Debt Due $0.00 $420.0K $3.407M
YoY Change -100.0% -88.66%
Total Short-Term Liabilities $166.2M $166.2M $80.07M
YoY Change 107.59% 107.59%
LONG-TERM LIABILITIES
Long-Term Debt $379.4M $380.1M $433.6M
YoY Change -12.5% -12.45%
Other Long-Term Liabilities $434.0K $13.53M $327.0K
YoY Change 32.72% 4038.84%
Total Long-Term Liabilities $379.8M $393.6M $433.9M
YoY Change -12.47% -9.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $166.2M $166.2M $80.07M
Total Long-Term Liabilities $379.8M $393.6M $433.9M
Total Liabilities $571.5M $571.5M $514.5M
YoY Change 11.07% 11.07%
SHAREHOLDERS EQUITY
Retained Earnings -$184.8M -$96.00M
YoY Change 92.52%
Common Stock $12.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $609.5M $609.5M $474.5M
YoY Change
Total Liabilities & Shareholders Equity $1.181B $1.181B $989.6M
YoY Change 19.35% 19.35%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$33.66M -$88.82M -$3.287M
YoY Change 923.97% -381.06% -79.33%
Depreciation, Depletion And Amortization $13.23M $9.150M $31.16M
YoY Change -57.53% 17.88% 275.36%
Cash From Operating Activities -$27.56M -$28.43M $58.12M
YoY Change -147.41% -161.01%
INVESTING ACTIVITIES
Capital Expenditures -$4.632M $22.48M -$12.12M
YoY Change -61.77% 59.12%
Acquisitions $56.86M
YoY Change 346.83%
Other Investing Activities $186.0K -$56.86M -$12.33M
YoY Change -101.51% 347.57%
Cash From Investing Activities -$4.446M -$79.90M -$24.45M
YoY Change -81.82% 192.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.64M $113.5M -64.79M
YoY Change -147.29% -868.14%
NET CHANGE
Cash From Operating Activities -27.56M -$28.43M 58.12M
Cash From Investing Activities -4.446M -$79.90M -24.45M
Cash From Financing Activities 30.64M $113.5M -64.79M
Net Change In Cash -1.363M $5.184M -31.12M
YoY Change -95.62% 15.74%
FREE CASH FLOW
Cash From Operating Activities -$27.56M -$28.43M $58.12M
Capital Expenditures -$4.632M $22.48M -$12.12M
Free Cash Flow -$22.93M -$50.91M $70.24M
YoY Change -132.64% -256.78%

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The preparation of consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. The most significant estimates and assumptions made by management that present the greatest amount of estimation uncertainty include business combination accounting for the fair value of assets acquired, liabilities assumed, and contingent consideration, customer credits and returns, valuation and impairment of intangible assets including goodwill, unrealized positions on foreign currency derivatives and reserves for warranty. Actual results could differ from these estimates.
CY2021 us-gaap Concentration Risk Credit Risk
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Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash in banks, trade accounts receivable and foreign currency contracts. Credit is extended to customers based on an evaluation of the customer’s financial condition and collateral is not generally required in the Company’s sales transactions.
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CurrentFederalTaxExpenseBenefit
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CurrentStateAndLocalTaxExpenseBenefit
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CurrentForeignTaxExpenseBenefit
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-0.030
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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-0.017
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0.024
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EffectiveIncomeTaxRateContinuingOperations
-0.004
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