2018 Q2 Form 10-Q Financial Statement

#000156768318000028 Filed on August 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $307.0M $288.0M
YoY Change 6.6% 0.35%
Cost Of Revenue $74.00M $77.00M
YoY Change -3.9% 0.0%
Gross Profit $233.0M $211.0M
YoY Change 10.43% 0.48%
Gross Profit Margin 75.9% 73.26%
Selling, General & Admin $6.000M $6.000M
YoY Change 0.0% 100.0%
% of Gross Profit 2.58% 2.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $82.00M $79.00M
YoY Change 3.8% 5.33%
% of Gross Profit 35.19% 37.44%
Operating Expenses $74.00M $77.00M
YoY Change -3.9% 0.0%
Operating Profit $144.0M $125.0M
YoY Change 15.2% -3.85%
Interest Expense $71.00M $90.00M
YoY Change -21.11% 32.35%
% of Operating Profit 49.31% 72.0%
Other Income/Expense, Net -$41.00M -$73.00M
YoY Change -43.84% 40.38%
Pretax Income $103.0M $52.00M
YoY Change 98.08% -31.58%
Income Tax $7.000M $8.000M
% Of Pretax Income 6.8% 15.38%
Net Earnings $96.00M $44.00M
YoY Change 118.18% -32.31%
Net Earnings / Revenue 31.27% 15.28%
Basic Earnings Per Share $0.77 $0.29
Diluted Earnings Per Share $622.0K $243.9K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $130.0M $181.0M
YoY Change -28.18% 103.37%
Cash & Equivalents $130.0M $181.0M
Short-Term Investments
Other Short-Term Assets $165.0M $136.0M
YoY Change 21.32% 74.36%
Inventory $39.00M $41.00M
Prepaid Expenses
Receivables $132.0M $119.0M
Other Receivables $6.000M $14.00M
Total Short-Term Assets $472.0M $491.0M
YoY Change -3.87% 19.46%
LONG-TERM ASSETS
Property, Plant & Equipment $5.376B $5.322B
YoY Change 1.01% -7.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.183B $1.161B
YoY Change 1.89% 69.99%
Other Assets $82.00M $74.00M
YoY Change 10.81% -47.52%
Total Long-Term Assets $7.976B $8.022B
YoY Change -0.57% -0.93%
TOTAL ASSETS
Total Short-Term Assets $472.0M $491.0M
Total Long-Term Assets $7.976B $8.022B
Total Assets $8.448B $8.513B
YoY Change -0.76% 0.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.00M $23.00M
YoY Change 73.91% 4.55%
Accrued Expenses $60.00M $60.00M
YoY Change 0.0% 53.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $651.0M $298.0M
YoY Change 118.46% 18.73%
Total Short-Term Liabilities $804.0M $438.0M
YoY Change 83.56% 5.8%
LONG-TERM LIABILITIES
Long-Term Debt $5.244B $5.597B
YoY Change -6.31% 7.26%
Other Long-Term Liabilities $101.0M $79.00M
YoY Change 27.85% 0.0%
Total Long-Term Liabilities $5.357B $5.739B
YoY Change -6.66% 5.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $804.0M $438.0M
Total Long-Term Liabilities $5.357B $5.739B
Total Liabilities $6.161B $6.177B
YoY Change -0.26% 5.54%
SHAREHOLDERS EQUITY
Retained Earnings $25.00M $23.00M
YoY Change 8.7% -11.54%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.868B $1.838B
YoY Change
Total Liabilities & Shareholders Equity $8.448B $8.513B
YoY Change -0.76% 0.06%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $96.00M $44.00M
YoY Change 118.18% -32.31%
Depreciation, Depletion And Amortization $82.00M $79.00M
YoY Change 3.8% 5.33%
Cash From Operating Activities $116.0M $105.0M
YoY Change 10.48% -18.6%
INVESTING ACTIVITIES
Capital Expenditures -$27.00M -$54.00M
YoY Change -50.0% 1250.0%
Acquisitions
YoY Change
Other Investing Activities -$95.00M -$12.00M
YoY Change 691.67% -25.0%
Cash From Investing Activities -$122.0M -$66.00M
YoY Change 84.85% 230.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.000M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.000M -62.00M
YoY Change -96.77% -39.81%
NET CHANGE
Cash From Operating Activities 116.0M 105.0M
Cash From Investing Activities -122.0M -66.00M
Cash From Financing Activities -2.000M -62.00M
Net Change In Cash -8.000M -23.00M
YoY Change -65.22% -483.33%
FREE CASH FLOW
Cash From Operating Activities $116.0M $105.0M
Capital Expenditures -$27.00M -$54.00M
Free Cash Flow $143.0M $159.0M
YoY Change -10.06% 19.55%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Contingencies</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">This note should be read in conjunction with the complete description under </font><font style="font-family:inherit;font-size:10pt;">Note 16</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Commitments and Contingencies</font><font style="font-family:inherit;font-size:10pt;">, to the Company's 2017 Form 10-K.</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's material legal proceedings are described below. The Company believes that it has valid defenses to these legal proceedings and intends to defend them vigorously. The Company records reserves for estimated losses from contingencies when information available indicates that a loss is probable and the amount of the loss, or range of loss, can be reasonably estimated. As applicable, the Company has established an adequate reserve for the matters discussed below. In addition, legal costs are expensed as incurred. Management assesses such matters based on current information and makes a judgment concerning its potential outcome, considering the nature of the claim, the amount and nature of damages sought, and the probability of success. The Company is unable to predict the outcome of the legal proceedings below or reasonably estimate the scope or amount of any associated costs and potential liabilities. As additional information becomes available, management adjusts its assessment and estimates of such contingencies accordingly. Because litigation is subject to inherent uncertainties and unfavorable rulings or developments, it is possible that the ultimate resolution of the Company's liabilities and contingencies could be at amounts that are different from its currently recorded reserves and that such difference could be material.</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In addition to the legal proceedings noted below, the Company and its subsidiaries are party to other litigation or legal proceedings arising in the ordinary course of business. In management's opinion, the disposition of these ordinary course matters will not materially adversely affect the Company's consolidated financial position, results of operations, or cash flows.</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Braun v. NRG Yield, Inc. </font><font style="font-family:inherit;font-size:10pt;">&#8212; On April 19, 2016, plaintiffs filed a putative class action lawsuit against NRG Yield, Inc., the current and former members of its board of directors individually, and other parties in California Superior Court in Kern County, California.&#160; Plaintiffs allege various violations of the Securities Act due to the defendants&#8217; alleged failure to disclose material facts related to low wind production prior to the NRG Yield, Inc.'s June 22, 2015 Class C common stock offering.&#160; Plaintiffs seek compensatory damages, rescission, attorney&#8217;s fees and costs. The defendants filed demurrers and a motion challenging jurisdiction on October 18, 2016. On July 30, 2018, the plaintiffs filed an opposition to the defendants&#8217; motion to quash service of the summons and an opposition to the defendants&#8217; demurrer.</font></div><div style="line-height:120%;text-align:justify;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">GenOn Noteholders' Lawsuit </font><font style="font-family:inherit;font-size:10pt;">&#8212; On December 13, 2016, certain indenture trustees for an ad hoc group of holders, or the Noteholders, of the GenOn Energy, Inc., or GenOn, 7.875% Senior Notes due 2017, 9.500% Notes due 2018, and 9.875% Notes due 2020, and the GenOn Americas Generation, LLC 8.50% Senior Notes due 2021 and 9.125% Senior Notes due 2031, along with certain of the Noteholders, filed a complaint in the Superior Court of the State of Delaware against NRG and GenOn alleging certain claims related to the Services Agreement between NRG and GenOn. On April 30, 2017, the Noteholders filed an amended complaint that asserts additional claims of fraudulent transfer, insider preference and breach of fiduciary duties. In addition to NRG and GenOn, the amended complaint names NRG Yield LLC and certain current and former officers and directors of GenOn as defendants. The plaintiffs, among other things, generally seek return of all monies paid under the Services Agreement and any other damages that the court deems appropriate. On April 28, 2017, the bondholders filed an amended complaint adding the GenOn directors and officers as defendants and asserting claims that they breached certain fiduciary duties. Plaintiffs specifically allege that the transfer of Marsh Landing to NRG Yield LLC constituted a fraudulent transfer. On June 12, 2017, certain GenOn entities, NRG and certain holders of the GenOn and GenOn Americas Generation, LLC senior notes entered into a restructuring support and lock-up agreement. On July 13, 2018, NRG and GenOn executed a term sheet that resolves and releases the GenOn Noteholder litigation.</font></div></div>
us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions. These estimates and assumptions impact the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities as of the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could be different from these estimates.</font></div></div>

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