$CTBB

2023 Q3 Form 10-Q Financial Statement

#000006862223000012 Filed on August 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q4
Revenue $1.450B $1.467B
YoY Change -10.38% -10.11%
Cost Of Revenue $416.0M $404.0M
YoY Change -2.58% -2.42%
Gross Profit $1.034B $1.063B
YoY Change -13.18% -12.73%
Gross Profit Margin 71.31% 72.46%
Selling, General & Admin $118.0M $116.0M
YoY Change -14.49% 1.75%
% of Gross Profit 11.41% 10.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $118.0M $116.0M
YoY Change -14.49% 1.75%
Operating Profit $484.0M $560.0M
YoY Change -26.67% -20.79%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$17.00M -$21.00M
YoY Change -60.47% -54.35%
Pretax Income $467.0M $539.0M
YoY Change -24.31% -18.46%
Income Tax $126.0M $141.0M
% Of Pretax Income 26.98% 26.16%
Net Earnings $341.0M $398.0M
YoY Change -25.71% -19.11%
Net Earnings / Revenue 23.52% 27.13%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 1.000 shares 1.000 shares 1.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $8.000M $5.000M $8.000M
Short-Term Investments
Other Short-Term Assets $144.0M $157.0M $120.0M
YoY Change 19.01% 17.16% -35.83%
Inventory
Prepaid Expenses $48.00M $59.00M $46.00M
Receivables $267.0M $351.0M $309.0M
Other Receivables
Total Short-Term Assets $2.052B $1.819B $1.013B
YoY Change 225.71% 27.29% 106.73%
LONG-TERM ASSETS
Property, Plant & Equipment $8.563B $8.449B $8.273B
YoY Change 3.84% 3.01% 1.14%
Goodwill $9.360B $9.360B $9.360B
YoY Change 0.0% 0.0% 0.0%
Intangibles $111.0M $120.0M $138.0M
YoY Change -27.92% -29.41% -30.65%
Long-Term Investments
YoY Change
Other Assets $159.0M $157.0M $141.0M
YoY Change 19.55% 16.3% 0.0%
Total Long-Term Assets $18.19B $18.09B $17.91B
YoY Change 1.68% 1.23% 0.18%
TOTAL ASSETS
Total Short-Term Assets $2.052B $1.819B $1.013B
Total Long-Term Assets $18.19B $18.09B $17.91B
Total Assets $20.25B $19.91B $18.93B
YoY Change 9.3% 3.16% 3.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $330.0M $356.0M $213.0M
YoY Change 61.76% 49.58% 3.4%
Accrued Expenses $57.00M $57.00M $57.00M
YoY Change
Deferred Revenue $170.0M $176.0M $167.0M
YoY Change 1.19% 1.73% -4.02%
Short-Term Debt
YoY Change
Long-Term Debt Due $1.000M $1.000M $2.000M
YoY Change
Total Short-Term Liabilities $871.0M $856.0M $728.0M
YoY Change 17.39% -56.61% -64.24%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $704.0M $700.0M $654.0M
YoY Change 4.92% 6.71% -2.39%
Total Long-Term Liabilities $704.0M $700.0M $654.0M
YoY Change 4.92% 6.71% -2.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $871.0M $856.0M $728.0M
Total Long-Term Liabilities $704.0M $700.0M $654.0M
Total Liabilities $1.575B $1.556B $1.382B
YoY Change 11.46% -40.81% -48.93%
SHAREHOLDERS EQUITY
Retained Earnings $4.697B $4.356B $3.504B
YoY Change 53.3% 67.22% 121.07%
Common Stock $10.05B $10.05B $10.05B
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.75B $14.41B $13.55B
YoY Change
Total Liabilities & Shareholders Equity $20.25B $19.91B $18.93B
YoY Change 9.3% 3.16% 3.02%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q4
OPERATING ACTIVITIES
Net Income $341.0M $398.0M
YoY Change -25.71% -19.11%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

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