2021 Q3 Form 10-Q Financial Statement

#000077240621000044 Filed on November 01, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $465.9M $347.3M $242.6M
YoY Change 34.14% -10.69% 1.81%
Cost Of Revenue $230.4M $167.1M $115.1M
YoY Change 37.89% -7.66% -0.57%
Gross Profit $235.4M $180.2M $127.5M
YoY Change 30.65% -13.33% 4.06%
Gross Profit Margin 50.54% 51.89% 52.55%
Selling, General & Admin $38.13M $31.25M $29.70M
YoY Change 22.03% -5.36% 0.62%
% of Gross Profit 16.2% 17.34% 23.3%
Research & Development $102.1M $84.81M $78.74M
YoY Change 20.41% -3.89% -11.36%
% of Gross Profit 43.37% 47.06% 61.77%
Depreciation & Amortization $15.81M $12.10M $11.75M
YoY Change 30.68% -33.52% -40.52%
% of Gross Profit 6.72% 6.71% 9.21%
Operating Expenses $140.2M $116.1M $108.8M
YoY Change 20.84% -4.29% -8.07%
Operating Profit $95.20M $64.15M $18.68M
YoY Change 48.39% -25.99% 350.65%
Interest Expense $35.00K $1.400M $1.600M
YoY Change -97.5% 250.0% -1700.0%
% of Operating Profit 0.04% 2.18% 8.57%
Other Income/Expense, Net $1.859M $784.0K $111.0K
YoY Change 137.12% -238.03% -129.37%
Pretax Income $97.09M $66.32M $20.36M
YoY Change 46.41% -24.95% 236.51%
Income Tax $12.00M $6.800M $2.200M
% Of Pretax Income 12.36% 10.25% 10.8%
Net Earnings $85.10M $59.49M $18.21M
YoY Change 43.05% -21.94% 294.3%
Net Earnings / Revenue 18.27% 17.13% 7.51%
Basic Earnings Per Share $1.48 $1.02 $0.31
Diluted Earnings Per Share $1.43 $0.99 $0.30
COMMON SHARES
Basic Shares Outstanding 57.36M shares 58.19M shares 58.31M shares
Diluted Shares Outstanding 59.45M shares 60.13M shares 60.28M shares

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $394.9M $284.2M $315.9M
YoY Change 38.96% 16.23% 26.13%
Cash & Equivalents $386.7M $247.5M $285.9M
Short-Term Investments $8.152M $36.64M $29.94M
Other Short-Term Assets $45.78M $13.66M $12.84M
YoY Change 235.25% -16.1% -54.65%
Inventory $188.4M $209.1M $199.3M
Prepaid Expenses $39.06M $20.85M $25.39M
Receivables $281.0M $181.5M $136.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $949.1M $709.2M $690.0M
YoY Change 33.81% 8.77% 22.32%
LONG-TERM ASSETS
Property, Plant & Equipment $159.5M $153.6M $154.3M
YoY Change 3.8% -13.89% -15.25%
Goodwill $437.8M $287.7M $287.4M
YoY Change 52.18% 0.82% 0.36%
Intangibles
YoY Change
Long-Term Investments $67.73M $328.3M $290.2M
YoY Change -79.37% 37.54% 41.49%
Other Assets $102.9M $48.22M $44.55M
YoY Change 113.37% 114.43% 204.64%
Total Long-Term Assets $1.277B $990.6M $954.1M
YoY Change 28.92% 6.34% 5.3%
TOTAL ASSETS
Total Short-Term Assets $949.1M $709.2M $690.0M
Total Long-Term Assets $1.277B $990.6M $954.1M
Total Assets $2.226B $1.700B $1.644B
YoY Change 30.96% 7.34% 11.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $386.7M $99.11M $95.52M
YoY Change 290.19% -9.39% 58.13%
Accrued Expenses $88.27M $71.20M $53.90M
YoY Change 23.97% 8.7% -0.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $500.4M $178.0M $163.0M
YoY Change 181.05% -7.65% 24.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $257.7M $205.0M $208.7M
YoY Change 25.7%
Total Long-Term Liabilities $257.7M $205.0M $208.7M
YoY Change 25.71% -3.4% -5.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $500.4M $178.0M $163.0M
Total Long-Term Liabilities $257.7M $205.0M $208.7M
Total Liabilities $758.1M $383.0M $371.8M
YoY Change 97.91% -5.43% 5.35%
SHAREHOLDERS EQUITY
Retained Earnings -$65.67M -$155.3M -$184.0M
YoY Change -57.7% -27.2% -28.91%
Common Stock $1.534B $1.467B $1.451B
YoY Change 4.54% 5.34% 5.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.468B $1.317B $1.272B
YoY Change
Total Liabilities & Shareholders Equity $2.226B $1.700B $1.644B
YoY Change 30.96% 7.34% 11.83%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $85.10M $59.49M $18.21M
YoY Change 43.05% -21.94% 294.3%
Depreciation, Depletion And Amortization $15.81M $12.10M $11.75M
YoY Change 30.68% -33.52% -40.52%
Cash From Operating Activities $29.17M $41.60M $502.0K
YoY Change -29.87% -31.58% -99.12%
INVESTING ACTIVITIES
Capital Expenditures -$5.927M -$6.100M $2.054M
YoY Change -2.84% 1.67% -46.17%
Acquisitions
YoY Change
Other Investing Activities $18.64M -$43.50M -$7.100M
YoY Change -142.86% 1108.33% -73.31%
Cash From Investing Activities $12.71M -$49.50M -$9.183M
YoY Change -125.69% 421.05% -73.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.27M -30.50M $2.484M
YoY Change 32.05% 11.31% -106.15%
NET CHANGE
Cash From Operating Activities 29.17M 41.60M $502.0K
Cash From Investing Activities 12.71M -49.50M -$9.183M
Cash From Financing Activities -40.27M -30.50M $2.484M
Net Change In Cash 1.614M -38.40M -$6.197M
YoY Change -104.2% -260.67% -65.75%
FREE CASH FLOW
Cash From Operating Activities $29.17M $41.60M $502.0K
Capital Expenditures -$5.927M -$6.100M $2.054M
Free Cash Flow $35.10M $47.70M -$1.552M
YoY Change -26.42% -28.59% -102.92%

Facts In Submission

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us-gaap Stock Issued During Period Shares Share Based Compensation Gross
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CY2020Q3 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
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us-gaap Stock Issued During Period Shares Share Based Compensation Gross
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200000 shares
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2 product_line

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