2019 Q1 Form 10-Q Financial Statement

#000156459019017992 Filed on May 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q1
Revenue $126.9M
YoY Change 74.77%
Cost Of Revenue $28.30M
YoY Change 77.99%
Gross Profit $98.60M
YoY Change 74.2%
Gross Profit Margin 77.71%
Selling, General & Admin $7.800M
YoY Change 30.0%
% of Gross Profit 7.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.60M
YoY Change 38.48%
% of Gross Profit 38.13%
Operating Expenses $73.66M
YoY Change -5.22%
Operating Profit $53.22M
YoY Change -1139.13%
Interest Expense $27.85M
YoY Change -28.31%
% of Operating Profit 52.33%
Other Income/Expense, Net -$35.42M
YoY Change -2.12%
Pretax Income $17.81M
YoY Change -143.12%
Income Tax $4.234M
% Of Pretax Income 23.77%
Net Earnings $13.58M
YoY Change -132.41%
Net Earnings / Revenue 10.7%
Basic Earnings Per Share $0.13
Diluted Earnings Per Share $0.13
COMMON SHARES
Basic Shares Outstanding 105.5M
Diluted Shares Outstanding 105.5M

Balance Sheet

Concept 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.30M
YoY Change -42.55%
Cash & Equivalents $29.32M
Short-Term Investments
Other Short-Term Assets $8.600M
YoY Change 59.26%
Inventory
Prepaid Expenses
Receivables $86.00M
Other Receivables $10.20M
Total Short-Term Assets $134.1M
YoY Change -35.75%
LONG-TERM ASSETS
Property, Plant & Equipment $1.727B
YoY Change 153.23%
Goodwill $350.2M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.000K
YoY Change -99.6%
Total Long-Term Assets $2.088B
YoY Change 197.49%
TOTAL ASSETS
Total Short-Term Assets $134.1M
Total Long-Term Assets $2.088B
Total Assets $2.222B
YoY Change 144.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $155.6M
YoY Change 23.86%
Accrued Expenses $40.51M
YoY Change 52.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $198.1M
YoY Change 18.12%
LONG-TERM LIABILITIES
Long-Term Debt $1.266B
YoY Change 11.88%
Other Long-Term Liabilities $8.000M
YoY Change -23.81%
Total Long-Term Liabilities $1.266B
YoY Change 10.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $198.1M
Total Long-Term Liabilities $1.266B
Total Liabilities $1.638B
YoY Change 24.06%
SHAREHOLDERS EQUITY
Retained Earnings $77.70M
YoY Change
Common Stock $506.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $583.8M
YoY Change
Total Liabilities & Shareholders Equity $2.222B
YoY Change 144.03%

Cashflow Statement

Concept 2019 Q1
OPERATING ACTIVITIES
Net Income $13.58M
YoY Change -132.41%
Depreciation, Depletion And Amortization $37.60M
YoY Change 38.48%
Cash From Operating Activities $74.72M
YoY Change 245.9%
INVESTING ACTIVITIES
Capital Expenditures $94.94M
YoY Change 104.35%
Acquisitions
YoY Change
Other Investing Activities $6.400M
YoY Change
Cash From Investing Activities -$88.49M
YoY Change 90.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 19.91M
YoY Change 36.37%
NET CHANGE
Cash From Operating Activities 74.72M
Cash From Investing Activities -88.49M
Cash From Financing Activities 19.91M
Net Change In Cash 6.131M
YoY Change -159.52%
FREE CASH FLOW
Cash From Operating Activities $74.72M
Capital Expenditures $94.94M
Free Cash Flow -$20.22M
YoY Change -18.64%

Facts In Submission

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