2018 Q1 Form 10-Q Financial Statement

#000132046118000019 Filed on May 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue $796.5M $732.0M
YoY Change 8.81% 4.18%
Gross Profit $169.2M $170.0M
YoY Change -0.49% 6.37%
Gross Profit Margin
Selling, General & Admin $80.44M $87.05M
YoY Change -7.6% 4.31%
% of Gross Profit 47.55% 51.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.85M $28.26M
YoY Change 16.24% 4.96%
% of Gross Profit 19.42% 16.62%
Operating Expenses $80.44M $87.05M
YoY Change -7.6% 4.31%
Operating Profit $79.91M $65.10M
YoY Change 22.76% 4.82%
Interest Expense -$9.800M -$11.24M
YoY Change -12.8% 15.25%
% of Operating Profit -12.26% -17.27%
Other Income/Expense, Net -$1.719M -$1.137M
YoY Change 51.19% -85.45%
Pretax Income $69.31M $54.39M
YoY Change 27.42% 17.47%
Income Tax $11.89M $11.89M
% Of Pretax Income 17.16% 21.86%
Net Earnings $55.14M $41.71M
YoY Change 32.2% 33.15%
Net Earnings / Revenue
Basic Earnings Per Share $3.06 $2.35
Diluted Earnings Per Share $2.98 $2.20
COMMON SHARES
Basic Shares Outstanding 17.99M shares 17.74M shares
Diluted Shares Outstanding 18.51M shares 18.97M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $420.2M $406.9M
YoY Change 3.27% 29.96%
Cash & Equivalents $420.2M $406.9M
Short-Term Investments
Other Short-Term Assets $105.4M $96.01M
YoY Change 9.76% 26.46%
Inventory $186.0M $160.6M
Prepaid Expenses $38.61M $34.66M
Receivables $489.4M $518.6M
Other Receivables $107.3M $101.5M
Total Short-Term Assets $1.438B $1.318B
YoY Change 9.07% 7.98%
LONG-TERM ASSETS
Property, Plant & Equipment $977.5M $841.4M
YoY Change 16.18% 6.05%
Goodwill $173.4M $167.9M
YoY Change 3.27% 11.38%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $106.5M $101.4M
YoY Change 5.1% 25.61%
Total Long-Term Assets $1.323B $1.189B
YoY Change 11.31% 4.3%
TOTAL ASSETS
Total Short-Term Assets $1.438B $1.318B
Total Long-Term Assets $1.323B $1.189B
Total Assets $2.761B $2.507B
YoY Change 10.13% 6.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $524.0M $483.2M
YoY Change 8.44% 11.87%
Accrued Expenses $115.6M $104.4M
YoY Change 10.77% -12.41%
Deferred Revenue -$143.0K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $34.60M $33.50M
YoY Change 3.28% -29.62%
Total Short-Term Liabilities $793.6M $739.1M
YoY Change 7.38% 3.88%
LONG-TERM LIABILITIES
Long-Term Debt $723.6M $728.5M
YoY Change -0.67% -0.31%
Other Long-Term Liabilities $78.32M $42.23M
YoY Change 85.48% -1.09%
Total Long-Term Liabilities $78.32M $42.23M
YoY Change 85.48% -1.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $793.6M $739.1M
Total Long-Term Liabilities $78.32M $42.23M
Total Liabilities $1.838B $1.738B
YoY Change 5.79% 0.88%
SHAREHOLDERS EQUITY
Retained Earnings $572.1M $462.1M
YoY Change 23.8% 43.91%
Common Stock $510.1M $513.4M
YoY Change -0.65% 1.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $892.6M $744.0M
YoY Change
Total Liabilities & Shareholders Equity $2.761B $2.507B
YoY Change 10.13% 6.2%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $55.14M $41.71M
YoY Change 32.2% 33.15%
Depreciation, Depletion And Amortization $32.85M $28.26M
YoY Change 16.24% 4.96%
Cash From Operating Activities -$10.56M $3.689M
YoY Change -386.15% -86.78%
INVESTING ACTIVITIES
Capital Expenditures -$67.90M -$58.30M
YoY Change 16.47% 5.81%
Acquisitions $3.223M $0.00
YoY Change -100.0%
Other Investing Activities -$2.300M $0.00
YoY Change -100.0%
Cash From Investing Activities -$70.19M -$58.24M
YoY Change 20.53% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $887.0K $1.836M
YoY Change -51.69% -24.63%
Cash From Financing Activities -$14.96M -$11.97M
YoY Change 24.99% -52.83%
NET CHANGE
Cash From Operating Activities -$10.56M $3.689M
Cash From Investing Activities -$70.19M -$58.24M
Cash From Financing Activities -$14.96M -$11.97M
Net Change In Cash -$95.71M -$66.52M
YoY Change 43.88% 19.42%
FREE CASH FLOW
Cash From Operating Activities -$10.56M $3.689M
Capital Expenditures -$67.90M -$58.30M
Free Cash Flow $57.34M $61.99M
YoY Change -7.49% -25.33%

Facts In Submission

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CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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