2016 Q2 Form 10-Q Financial Statement

#000131994716000065 Filed on June 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $681.3M $655.5M
YoY Change 3.93% 9.44%
Cost Of Revenue $476.9M $442.4M
YoY Change 7.79% 7.66%
Gross Profit $204.4M $213.1M
YoY Change -4.08% 13.33%
Gross Profit Margin 30.0% 32.5%
Selling, General & Admin $154.2M $139.5M
YoY Change 10.55% 10.04%
% of Gross Profit 75.45% 65.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.75M $17.88M
YoY Change 10.48% 9.38%
% of Gross Profit 9.67% 8.39%
Operating Expenses $154.2M $139.5M
YoY Change 10.55% 10.04%
Operating Profit $48.72M $73.57M
YoY Change -33.78% 20.12%
Interest Expense $49.00K $38.00K
YoY Change 28.95% 5.56%
% of Operating Profit 0.1% 0.05%
Other Income/Expense, Net $164.0K $3.300M
YoY Change -95.03%
Pretax Income $49.40M $77.80M
YoY Change -36.51% 25.0%
Income Tax $19.08M $29.10M
% Of Pretax Income 38.62% 37.4%
Net Earnings $30.01M $47.37M
YoY Change -36.63% 22.59%
Net Earnings / Revenue 4.41% 7.23%
Basic Earnings Per Share $0.37 $0.54
Diluted Earnings Per Share $0.36 $0.53
COMMON SHARES
Basic Shares Outstanding 81.95M shares 88.52M shares
Diluted Shares Outstanding 82.71M shares 89.62M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $157.1M $335.6M
YoY Change -53.19% 7.29%
Cash & Equivalents $59.46M $206.9M
Short-Term Investments $97.60M $128.7M
Other Short-Term Assets $32.20M $68.70M
YoY Change -53.13% 4.41%
Inventory $563.3M $512.1M
Prepaid Expenses
Receivables $15.24M $24.13M
Other Receivables $0.00 $0.00
Total Short-Term Assets $767.9M $918.6M
YoY Change -16.41% 11.85%
LONG-TERM ASSETS
Property, Plant & Equipment $374.0M $346.9M
YoY Change 7.8% 5.91%
Goodwill $80.68M $25.90M
YoY Change 211.53% 0.0%
Intangibles $40.61M
YoY Change
Long-Term Investments $18.39M $22.95M
YoY Change -19.88%
Other Assets $22.33M $7.821M
YoY Change 185.53% -11.97%
Total Long-Term Assets $689.1M $603.3M
YoY Change 14.22% -1.1%
TOTAL ASSETS
Total Short-Term Assets $767.9M $918.6M
Total Long-Term Assets $689.1M $603.3M
Total Assets $1.457B $1.522B
YoY Change -4.27% 6.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $196.7M $194.7M
YoY Change 1.0% 31.15%
Accrued Expenses $125.8M $136.4M
YoY Change -7.78% 13.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $323.3M $331.8M
YoY Change -2.56% 22.59%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $142.7M $141.4M
YoY Change 0.92% 2.9%
Total Long-Term Liabilities $142.7M $141.4M
YoY Change 0.92% 2.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $323.3M $331.8M
Total Long-Term Liabilities $142.7M $141.4M
Total Liabilities $523.4M $473.2M
YoY Change 10.62% 15.96%
SHAREHOLDERS EQUITY
Retained Earnings $300.8M $250.6M
YoY Change 20.05% 60.53%
Common Stock $1.865B $915.1M
YoY Change 103.84% 2.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $266.5M $86.94M
YoY Change 206.58% 5333.63%
Treasury Stock Shares
Shareholders Equity $933.6M $1.049B
YoY Change
Total Liabilities & Shareholders Equity $1.457B $1.522B
YoY Change -4.27% 6.33%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $30.01M $47.37M
YoY Change -36.63% 22.59%
Depreciation, Depletion And Amortization $19.75M $17.88M
YoY Change 10.48% 9.38%
Cash From Operating Activities $9.814M $49.40M
YoY Change -80.13% 239.85%
INVESTING ACTIVITIES
Capital Expenditures $26.04M $26.71M
YoY Change -2.51% 3.39%
Acquisitions $60.41M $0.00
YoY Change
Other Investing Activities $60.70M $136.4M
YoY Change -55.5% 178.37%
Cash From Investing Activities $34.68M $109.7M
YoY Change -68.39% 374.36%
FINANCING ACTIVITIES
Cash Dividend Paid $16.34M $17.61M
YoY Change -7.21% 3.72%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.10M -14.70M
YoY Change 16.33% -12.41%
NET CHANGE
Cash From Operating Activities $9.814M 49.40M
Cash From Investing Activities $34.68M 109.7M
Cash From Financing Activities -17.10M -14.70M
Net Change In Cash $44.49M 144.4M
YoY Change -69.19% 591.6%
FREE CASH FLOW
Cash From Operating Activities $9.814M $49.40M
Capital Expenditures $26.04M $26.71M
Free Cash Flow -$16.23M $22.69M
YoY Change -171.51% -300.85%

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CY2016Q2 us-gaap Prior Period Reclassification Adjustment Description
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Prior Period Reclassification-</font><font style="font-family:inherit;font-size:10pt;"> Certain prior period disclosure amounts have been reclassified to conform to current period presentation. Intangible assets are no longer included in other assets and are presented separately in the Company&#8217;s balance sheets. Software is no longer included in furniture, fixtures and equipment and is presented separately in the property, plant and equipment footnote (Note 10).</font></div></div>

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