2019 Q1 Form 10-Q Financial Statement

#000156459019016602 Filed on May 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $302.3M $274.5M
YoY Change 10.12% 16.17%
Cost Of Revenue $189.9M $175.9M
YoY Change 7.96% 8.31%
Gross Profit $112.4M $98.60M
YoY Change 14.01% 33.4%
Gross Profit Margin 37.19% 35.92%
Selling, General & Admin $43.69M $47.20M
YoY Change -7.44% 18.89%
% of Gross Profit 38.86% 47.87%
Research & Development $22.17M $20.20M
YoY Change 9.75% 12.22%
% of Gross Profit 19.72% 20.49%
Depreciation & Amortization $4.500M $4.800M
YoY Change -6.25% 0.0%
% of Gross Profit 4.0% 4.87%
Operating Expenses $65.86M $72.00M
YoY Change -8.53% 15.57%
Operating Profit $46.55M $26.94M
YoY Change 72.8% 132.02%
Interest Expense -$1.300M $2.757M
YoY Change -147.15% -20.89%
% of Operating Profit -2.79% 10.23%
Other Income/Expense, Net $1.200M -$637.0K
YoY Change -288.38% -91.22%
Pretax Income $42.03M $26.30M
YoY Change 59.81% 1151.33%
Income Tax $10.30M $7.800M
% Of Pretax Income 24.5% 29.65%
Net Earnings $31.72M $18.53M
YoY Change 71.2% 1422.27%
Net Earnings / Revenue 10.49% 6.75%
Basic Earnings Per Share $0.63 $0.38
Diluted Earnings Per Share $0.62 $0.37
COMMON SHARES
Basic Shares Outstanding 50.40M 49.34M
Diluted Shares Outstanding 51.46M 50.62M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $307.9M $186.3M
YoY Change 65.27% -37.4%
Cash & Equivalents $301.2M $182.4M
Short-Term Investments $6.800M $3.900M
Other Short-Term Assets $41.30M $37.40M
YoY Change 10.43% -17.44%
Inventory $216.6M $236.5M
Prepaid Expenses
Receivables $215.2M $174.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $781.0M $634.3M
YoY Change 23.13% -14.19%
LONG-TERM ASSETS
Property, Plant & Equipment $441.2M $469.7M
YoY Change -6.06% 15.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $55.10M $79.60M
YoY Change -30.78% -16.47%
Total Long-Term Assets $832.0M $837.1M
YoY Change -0.61% 4.4%
TOTAL ASSETS
Total Short-Term Assets $781.0M $634.3M
Total Long-Term Assets $832.0M $837.1M
Total Assets $1.613B $1.471B
YoY Change 9.62% -4.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $107.1M $107.0M
YoY Change 0.09% 17.84%
Accrued Expenses $85.90M $86.00M
YoY Change -0.12% 14.82%
Deferred Revenue
YoY Change
Short-Term Debt $12.30M $4.500M
YoY Change 173.33%
Long-Term Debt Due $28.40M $21.90M
YoY Change 29.69% 37.74%
Total Short-Term Liabilities $256.1M $240.4M
YoY Change 6.55% 27.94%
LONG-TERM LIABILITIES
Long-Term Debt $188.2M $199.9M
YoY Change -5.85% -50.09%
Other Long-Term Liabilities $133.4M $94.90M
YoY Change 40.57% 18.33%
Total Long-Term Liabilities $321.6M $294.8M
YoY Change 9.09% -38.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $256.1M $240.4M
Total Long-Term Liabilities $321.6M $294.8M
Total Liabilities $644.3M $602.8M
YoY Change 6.88% -18.74%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $37.77M
YoY Change
Treasury Stock Shares
Shareholders Equity $968.7M $868.6M
YoY Change
Total Liabilities & Shareholders Equity $1.613B $1.471B
YoY Change 9.62% -4.52%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $31.72M $18.53M
YoY Change 71.2% 1422.27%
Depreciation, Depletion And Amortization $4.500M $4.800M
YoY Change -6.25% 0.0%
Cash From Operating Activities $69.89M $53.96M
YoY Change 29.52% 18.33%
INVESTING ACTIVITIES
Capital Expenditures $18.64M $31.64M
YoY Change -41.08% 65.58%
Acquisitions
YoY Change
Other Investing Activities -$658.0K -$1.411M
YoY Change -53.37% -1010.32%
Cash From Investing Activities -$17.15M -$29.44M
YoY Change -41.73% 38.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.667M $866.0K
YoY Change 669.86% -60.02%
Debt Paid & Issued, Net $83.09M $137.5M
YoY Change -39.56% 635.16%
Cash From Financing Activities 9.627M -49.84M
YoY Change -119.32% 383.9%
NET CHANGE
Cash From Operating Activities 69.89M 53.96M
Cash From Investing Activities -17.15M -29.44M
Cash From Financing Activities 9.627M -49.84M
Net Change In Cash 60.47M -21.35M
YoY Change -383.29% -229.31%
FREE CASH FLOW
Cash From Operating Activities $69.89M $53.96M
Capital Expenditures $18.64M $31.64M
Free Cash Flow $51.25M $22.32M
YoY Change 129.58% -15.74%

Facts In Submission

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FinanceLeaseRightOfUseAssetAccumulatedAmortization
1191000
CY2019Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2204000
CY2019Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1012000
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
818000
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1830000
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2019Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M24D
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.037
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
4277000
CY2019Q1 diod Finance Lease Payments
FinanceLeasePayments
15000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
86000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10079000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12756000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8765000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7486000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4662000
CY2019Q1 diod Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
2491000
CY2019Q1 diod Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
5028000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
51267000
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4712000
CY2019Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
821000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
922000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
139000
CY2019Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1882000
CY2019Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
52000

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