2023 Q4 Form 10-Q Financial Statement

#000095017023057425 Filed on November 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $176.5M $180.0M
YoY Change 5.25% -4.61%
Cost Of Revenue $73.90M $70.90M
YoY Change -2.38% -15.49%
Gross Profit $102.6M $109.1M
YoY Change 11.52% 4.1%
Gross Profit Margin 58.13% 60.61%
Selling, General & Admin $70.00M $65.40M
YoY Change 25.9% 2.51%
% of Gross Profit 68.23% 59.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.50M $2.000M
YoY Change 22.05% 17.65%
% of Gross Profit 15.11% 1.83%
Operating Expenses $91.40M $65.40M
YoY Change 32.66% 2.51%
Operating Profit $11.20M $29.80M
YoY Change -51.52% 11.61%
Interest Expense -$3.100M $4.100M
YoY Change -8.82% 78.26%
% of Operating Profit -27.68% 13.76%
Other Income/Expense, Net $100.0K
YoY Change -96.43%
Pretax Income $6.700M $25.80M
YoY Change -52.14% -5.15%
Income Tax -$3.900M $7.700M
% Of Pretax Income -58.21% 29.84%
Net Earnings $10.60M $18.10M
YoY Change -2.75% -5.73%
Net Earnings / Revenue 6.01% 10.06%
Basic Earnings Per Share $0.62
Diluted Earnings Per Share $0.35 $0.60
COMMON SHARES
Basic Shares Outstanding 29.11M 29.32M
Diluted Shares Outstanding 30.30M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.10M $11.70M
YoY Change -32.46% 8.33%
Cash & Equivalents $23.10M $11.70M
Short-Term Investments
Other Short-Term Assets $33.60M $28.50M
YoY Change 9.45% -5.32%
Inventory $4.700M
Prepaid Expenses $13.20M
Receivables $151.8M $189.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $208.5M $229.9M
YoY Change -8.71% -8.66%
LONG-TERM ASSETS
Property, Plant & Equipment $13.50M $14.80M
YoY Change -23.3% -16.38%
Goodwill $405.8M $405.8M
YoY Change 0.0% -0.78%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $29.30M $29.60M
YoY Change 10.98% 17.93%
Total Long-Term Assets $598.4M $609.4M
YoY Change -0.25% 1.72%
TOTAL ASSETS
Total Short-Term Assets $208.5M $229.9M
Total Long-Term Assets $598.4M $609.4M
Total Assets $806.9M $839.3M
YoY Change -2.58% -1.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.90M $37.20M
YoY Change -31.1% -11.64%
Accrued Expenses $153.7M $145.1M
YoY Change -3.52% -11.09%
Deferred Revenue $46.80M
YoY Change 1.52%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.000M $2.500M
YoY Change 250.0% 38.89%
Total Short-Term Liabilities $201.6M $196.8M
YoY Change -10.32% -11.31%
LONG-TERM LIABILITIES
Long-Term Debt $124.5M $165.9M
YoY Change -26.42% -13.46%
Other Long-Term Liabilities $19.00M $19.10M
YoY Change -4.52% -2.05%
Total Long-Term Liabilities $143.5M $185.0M
YoY Change -24.11% -12.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $201.6M $196.8M
Total Long-Term Liabilities $143.5M $185.0M
Total Liabilities $404.7M $454.0M
YoY Change -18.87% -12.57%
SHAREHOLDERS EQUITY
Retained Earnings $436.1M $425.5M
YoY Change 23.23% 24.05%
Common Stock $306.1M $299.7M
YoY Change 9.09% 8.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $402.2M $385.3M
YoY Change
Total Liabilities & Shareholders Equity $806.9M $839.3M
YoY Change -2.58% -1.35%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $10.60M $18.10M
YoY Change -2.75% -5.73%
Depreciation, Depletion And Amortization $15.50M $2.000M
YoY Change 22.05% 17.65%
Cash From Operating Activities $74.80M $80.50M
YoY Change 2.05% -3.36%
INVESTING ACTIVITIES
Capital Expenditures $18.80M $19.20M
YoY Change 27.03% 31.51%
Acquisitions
YoY Change
Other Investing Activities $600.0K $0.00
YoY Change -81.82%
Cash From Investing Activities -$18.20M -$19.20M
YoY Change 58.26% 31.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.90M -68.70M
YoY Change 22.4% -10.08%
NET CHANGE
Cash From Operating Activities 74.80M 80.50M
Cash From Investing Activities -18.20M -19.20M
Cash From Financing Activities -45.90M -68.70M
Net Change In Cash 10.70M -7.400M
YoY Change -55.97% -3.9%
FREE CASH FLOW
Cash From Operating Activities $74.80M $80.50M
Capital Expenditures $18.80M $19.20M
Free Cash Flow $56.00M $61.30M
YoY Change -4.27% -10.77%

Facts In Submission

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CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Gain Loss On Sale Of Investments
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dfin Amortization Of Right Of Use Assets
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dfin Non Cash Proceeds From Investment In An Equity Security
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0
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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<p style="text-indent:5%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates—</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in conformity with GAAP requires the extensive use of management’s estimates and assumptions that affect the reported amounts of assets and liabilities as well as disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from these estimates. The Company’s significant accounting policies and critical accounting estimates are disclosed in the Annual Report.</span></p>
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dfin Credit Receivables Write Offs Reclassifications And Other
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CY2023Q3 us-gaap Goodwill
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us-gaap Operating Lease Cost
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CY2022Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Lease Cost
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CY2023Q3 dfin Finance Lease Cost
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CY2022Q3 dfin Finance Lease Cost
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dfin Finance Lease Cost
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dfin Finance Lease Cost
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CY2022Q4 us-gaap Finance Lease Liability Noncurrent
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CY2023Q3 us-gaap Finance Lease Liability
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CY2022Q4 us-gaap Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P3Y4M24D
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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us-gaap Severance Costs1
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dfin Total Impairment Charges
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