2020 Q1 Form 10-Q Financial Statement

#000093114820000071 Filed on May 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $318.6M $475.0M
YoY Change -32.92% 5.11%
Cost Of Revenue $138.9M $195.5M
YoY Change -28.95% 34.71%
Gross Profit $179.7M $279.5M
YoY Change -35.69% -8.89%
Gross Profit Margin 56.4% 58.84%
Selling, General & Admin $14.93M $15.23M
YoY Change -1.93% -4.09%
% of Gross Profit 8.31% 5.45%
Research & Development $712.0K $637.0K
YoY Change 11.77% 48.48%
% of Gross Profit 0.4% 0.23%
Depreciation & Amortization $14.30M $15.60M
YoY Change -8.33% -4.29%
% of Gross Profit 7.96% 5.58%
Operating Expenses $15.64M $15.86M
YoY Change -1.38% -2.71%
Operating Profit $164.1M $263.6M
YoY Change -37.75% -9.24%
Interest Expense $25.67M $33.70M
YoY Change -23.82% -11.0%
% of Operating Profit 15.65% 12.78%
Other Income/Expense, Net $3.314M -$467.0K
YoY Change -809.64% -76.71%
Pretax Income $146.2M $229.9M
YoY Change -36.39% -8.31%
Income Tax $23.90M $32.40M
% Of Pretax Income 16.35% 14.1%
Net Earnings $122.3M $197.4M
YoY Change -38.07% -11.73%
Net Earnings / Revenue 38.37% 41.57%
Basic Earnings Per Share $0.45 $0.68
Diluted Earnings Per Share $0.45 $0.68
COMMON SHARES
Basic Shares Outstanding 269.2M shares 290.6M shares
Diluted Shares Outstanding 269.2M shares 290.6M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $152.1M $42.30M
YoY Change 259.57% -69.44%
Cash & Equivalents $152.1M $42.29M
Short-Term Investments
Other Short-Term Assets $32.50M $50.60M
YoY Change -35.77% 33.16%
Inventory $322.6M $299.8M
Prepaid Expenses
Receivables $198.9M $278.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $706.2M $671.1M
YoY Change 5.23% 6.34%
LONG-TERM ASSETS
Property, Plant & Equipment $502.9M $507.1M
YoY Change -0.83% -2.14%
Goodwill $171.1M $171.1M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $97.13M $121.7M
YoY Change -20.17% -4.32%
Total Long-Term Assets $828.0M $858.6M
YoY Change -3.56% 2.69%
TOTAL ASSETS
Total Short-Term Assets $706.2M $671.1M
Total Long-Term Assets $828.0M $858.6M
Total Assets $1.534B $1.530B
YoY Change 0.3% 4.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.07M $85.22M
YoY Change -38.9% 7.63%
Accrued Expenses $135.6M $85.80M
YoY Change 58.04% 56.0%
Deferred Revenue
YoY Change
Short-Term Debt $138.0K $15.49M
YoY Change -99.11% -70.43%
Long-Term Debt Due $138.0K $15.49M
YoY Change -99.11% -70.43%
Total Short-Term Liabilities $222.5M $215.1M
YoY Change 3.47% 13.58%
LONG-TERM LIABILITIES
Long-Term Debt $1.814B $2.018B
YoY Change -10.08% 41.97%
Other Long-Term Liabilities $90.52M $69.47M
YoY Change 30.3% -13.35%
Total Long-Term Liabilities $1.905B $2.087B
YoY Change -8.74% 39.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $222.5M $215.1M
Total Long-Term Liabilities $1.905B $2.087B
Total Liabilities $2.127B $2.302B
YoY Change -7.6% 36.16%
SHAREHOLDERS EQUITY
Retained Earnings -$1.375B -$1.721B
YoY Change -20.1% 49.67%
Common Stock $2.672M $2.905M
YoY Change -8.02% -3.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$680.4M -$881.6M
YoY Change
Total Liabilities & Shareholders Equity $1.534B $1.530B
YoY Change 0.3% 4.26%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $122.3M $197.4M
YoY Change -38.07% -11.73%
Depreciation, Depletion And Amortization $14.30M $15.60M
YoY Change -8.33% -4.29%
Cash From Operating Activities $139.3M $156.8M
YoY Change -11.18% 11.57%
INVESTING ACTIVITIES
Capital Expenditures $13.90M $14.57M
YoY Change -4.59% 3.88%
Acquisitions
YoY Change
Other Investing Activities $100.0K $100.0K
YoY Change 0.0% -85.71%
Cash From Investing Activities -$13.84M -$14.50M
YoY Change -4.53% 9.08%
FINANCING ACTIVITIES
Cash Dividend Paid $5.926M $5.194M
YoY Change 14.09%
Common Stock Issuance & Retirement, Net $30.10M $0.00
YoY Change
Debt Paid & Issued, Net $0.00 $125.0M
YoY Change -100.0%
Cash From Financing Activities -$53.00M -$149.7M
YoY Change -64.59% 5657.54%
NET CHANGE
Cash From Operating Activities $139.3M $156.8M
Cash From Investing Activities -$13.84M -$14.50M
Cash From Financing Activities -$53.00M -$149.7M
Net Change In Cash $72.44M -$7.374M
YoY Change -1082.37% -105.92%
FREE CASH FLOW
Cash From Operating Activities $139.3M $156.8M
Capital Expenditures $13.90M $14.57M
Free Cash Flow $125.4M $142.2M
YoY Change -11.86% 12.42%

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CY2019Q1 us-gaap Allocated Share Based Compensation Expense
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200000 USD

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