2018 Q2 Form 10-Q Financial Statement

#000162836918000014 Filed on September 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $1.974B $1.701B
YoY Change 16.09%
Cost Of Revenue $1.566B
YoY Change
Gross Profit $408.0M
YoY Change
Gross Profit Margin 20.67%
Selling, General & Admin $312.6M $281.0M
YoY Change 11.25%
% of Gross Profit 76.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $71.60M $65.90M
YoY Change 8.65%
% of Gross Profit 17.55%
Operating Expenses $312.6M $281.0M
YoY Change 11.25%
Operating Profit $30.70M -$35.60M
YoY Change -186.24%
Interest Expense $52.00M $44.00M
YoY Change 18.18%
% of Operating Profit 169.38%
Other Income/Expense, Net $2.000M $200.0K
YoY Change 900.0%
Pretax Income -$18.90M -$79.80M
YoY Change -76.32%
Income Tax $14.60M -$32.50M
% Of Pretax Income
Net Earnings -$33.50M -$47.30M
YoY Change -29.18%
Net Earnings / Revenue -1.7% -2.78%
Basic Earnings Per Share -$0.23 -$0.33
Diluted Earnings Per Share -$0.23 -$0.33
COMMON SHARES
Basic Shares Outstanding 145.7M shares
Diluted Shares Outstanding 145.7M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $382.4M
YoY Change
Cash & Equivalents $382.4M $327.7M
Short-Term Investments
Other Short-Term Assets $199.7M
YoY Change
Inventory
Prepaid Expenses
Receivables $1.486B
Other Receivables $11.40M
Total Short-Term Assets $2.079B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $289.5M
YoY Change
Goodwill $1.750B
YoY Change
Intangibles $1.204B
YoY Change
Long-Term Investments $7.300M
YoY Change
Other Assets $447.8M
YoY Change
Total Long-Term Assets $3.767B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $2.079B
Total Long-Term Assets $3.767B
Total Assets $5.847B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $689.8M
YoY Change
Accrued Expenses $834.2M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $35.50M
YoY Change
Total Short-Term Liabilities $1.869B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $3.002B
YoY Change
Other Long-Term Liabilities $389.5M
YoY Change
Total Long-Term Liabilities $3.392B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.869B
Total Long-Term Liabilities $3.392B
Total Liabilities $5.406B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$1.254B
YoY Change
Common Stock $14.60M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $436.8M $479.6M
YoY Change
Total Liabilities & Shareholders Equity $5.847B
YoY Change

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$33.50M -$47.30M
YoY Change -29.18%
Depreciation, Depletion And Amortization $71.60M $65.90M
YoY Change 8.65%
Cash From Operating Activities -$8.800M -$64.50M
YoY Change -86.36%
INVESTING ACTIVITIES
Capital Expenditures -$10.70M -$40.00M
YoY Change -73.25%
Acquisitions
YoY Change
Other Investing Activities -$6.000M $4.500M
YoY Change -233.33%
Cash From Investing Activities -$16.70M -$35.50M
YoY Change -52.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.90M 188.7M
YoY Change -121.14%
NET CHANGE
Cash From Operating Activities -8.800M -64.50M
Cash From Investing Activities -16.70M -35.50M
Cash From Financing Activities -39.90M 188.7M
Net Change In Cash -65.40M 88.70M
YoY Change -173.73%
FREE CASH FLOW
Cash From Operating Activities -$8.800M -$64.50M
Capital Expenditures -$10.70M -$40.00M
Free Cash Flow $1.900M -$24.50M
YoY Change -107.76%

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