$DODRW

2017 Q2 Form 10-Q Financial Statement

#000119312517241644 Filed on July 31, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $399.3M $388.7M
YoY Change 2.71% -38.69%
Cost Of Revenue $196.2M $198.3M
YoY Change -1.07% -42.15%
Gross Profit $203.1M $190.4M
YoY Change 6.65% -34.6%
Gross Profit Margin 50.86% 48.98%
Selling, General & Admin $19.00M $18.10M
YoY Change 4.97% 9.7%
% of Gross Profit 9.36% 9.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $86.00M $105.1M
YoY Change -18.17% -14.76%
% of Gross Profit 42.35% 55.2%
Operating Expenses $105.0M $123.1M
YoY Change -14.7% -12.01%
Operating Profit $20.82M -$626.7M
YoY Change -103.32% -567.24%
Interest Expense -$27.80M -$27.40M
YoY Change 1.46% -9.57%
% of Operating Profit -133.5%
Other Income/Expense, Net -$62.00K -$12.05M
YoY Change -99.49% -4662.88%
Pretax Income -$7.020M -$666.1M
YoY Change -98.95% -728.24%
Income Tax -$22.97M -$76.18M
% Of Pretax Income
Net Earnings $15.95M -$589.9M
YoY Change -102.7% -752.69%
Net Earnings / Revenue 3.99% -151.75%
Basic Earnings Per Share $0.12 -$4.30
Diluted Earnings Per Share $0.12 -$4.30
COMMON SHARES
Basic Shares Outstanding 137.2M shares 137.2M shares
Diluted Shares Outstanding 137.2M shares 137.2M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $161.0M $103.3M
YoY Change 55.8% -7.58%
Cash & Equivalents $161.0M $103.3M
Short-Term Investments $57.00K
Other Short-Term Assets $5.362M $7.412M
YoY Change -27.66% 47.36%
Inventory
Prepaid Expenses
Receivables $293.9M $303.2M
Other Receivables $21.20M $38.40M
Total Short-Term Assets $580.2M $546.4M
YoY Change 6.18% -33.56%
LONG-TERM ASSETS
Property, Plant & Equipment $5.490B $5.848B
YoY Change -6.12% -15.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $122.9M $110.7M
YoY Change 11.06% -9.92%
Total Long-Term Assets $5.613B $5.959B
YoY Change -5.8% -15.52%
TOTAL ASSETS
Total Short-Term Assets $580.2M $546.4M
Total Long-Term Assets $5.613B $5.959B
Total Assets $6.193B $6.505B
YoY Change -4.8% -17.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.72M $35.57M
YoY Change -8.01% -57.45%
Accrued Expenses $110.7M $204.5M
YoY Change -45.87% -16.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $327.3M
YoY Change -100.0% -12.71%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $157.1M $628.0M
YoY Change -74.99% -39.25%
LONG-TERM LIABILITIES
Long-Term Debt $1.981B $1.980B
YoY Change 0.06% -0.72%
Other Long-Term Liabilities $119.3M $164.5M
YoY Change -27.49% -9.47%
Total Long-Term Liabilities $2.101B $2.145B
YoY Change -2.06% -1.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $157.1M $628.0M
Total Long-Term Liabilities $2.101B $2.145B
Total Liabilities $2.401B $2.887B
YoY Change -16.82% -20.2%
SHAREHOLDERS EQUITY
Retained Earnings $1.986B $1.817B
YoY Change 9.3% -26.22%
Common Stock $2.009B $2.004B
YoY Change 0.27% 0.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $203.1M $202.6M
YoY Change 0.23% 0.09%
Treasury Stock Shares 6.856M shares 6.828M shares
Shareholders Equity $3.792B $3.618B
YoY Change
Total Liabilities & Shareholders Equity $6.193B $6.505B
YoY Change -4.8% -17.4%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $15.95M -$589.9M
YoY Change -102.7% -752.69%
Depreciation, Depletion And Amortization $86.00M $105.1M
YoY Change -18.17% -14.76%
Cash From Operating Activities $78.20M $64.20M
YoY Change 21.81% 59.7%
INVESTING ACTIVITIES
Capital Expenditures -$42.40M -$475.3M
YoY Change -91.08% -2.82%
Acquisitions
YoY Change
Other Investing Activities $2.000M $58.60M
YoY Change -96.59% 1920.69%
Cash From Investing Activities -$40.40M -$416.7M
YoY Change -90.3% -14.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -200.0K 326.9M
YoY Change -100.06% -8.43%
NET CHANGE
Cash From Operating Activities 78.20M 64.20M
Cash From Investing Activities -40.40M -416.7M
Cash From Financing Activities -200.0K 326.9M
Net Change In Cash 37.60M -25.60M
YoY Change -246.87% -71.2%
FREE CASH FLOW
Cash From Operating Activities $78.20M $64.20M
Capital Expenditures -$42.40M -$475.3M
Free Cash Flow $120.6M $539.5M
YoY Change -77.65% 1.93%

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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <i>Use of Estimates in the Preparation of Financial Statements</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimated.</p> </div>
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