2017 Q4 Form 10-Q Financial Statement

#000070335118000006 Filed on February 02, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $766.4M $771.0M
YoY Change -0.6% -2.23%
Cost Of Revenue $192.9M $193.5M
YoY Change -0.33% -5.04%
Gross Profit $573.5M $577.5M
YoY Change -0.69% -1.25%
Gross Profit Margin 74.83% 74.9%
Selling, General & Admin $33.10M $33.50M
YoY Change -1.19% 5.02%
% of Gross Profit 5.77% 5.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.70M $39.30M
YoY Change -4.07% 0.51%
% of Gross Profit 6.57% 6.81%
Operating Expenses $70.80M $635.4M
YoY Change -88.86% -1.04%
Operating Profit $54.40M $61.53M
YoY Change -11.58% -18.64%
Interest Expense $14.30M $13.64M
YoY Change 4.83% 72.52%
% of Operating Profit 26.29% 22.17%
Other Income/Expense, Net $1.015M $383.0K
YoY Change 165.01% -31.61%
Pretax Income $41.10M $48.27M
YoY Change -14.85% -29.3%
Income Tax $15.80M $13.63M
% Of Pretax Income 38.44% 28.24%
Net Earnings $25.30M $34.64M
YoY Change -26.96% -27.38%
Net Earnings / Revenue 3.3% 4.49%
Basic Earnings Per Share $0.55 $0.70
Diluted Earnings Per Share $0.54 $0.69
COMMON SHARES
Basic Shares Outstanding 46.40M shares 49.83M shares
Diluted Shares Outstanding 46.90M shares 50.48M shares

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.70M $34.10M
YoY Change -56.89% -52.17%
Cash & Equivalents $14.70M $34.06M
Short-Term Investments
Other Short-Term Assets $63.90M $74.00M
YoY Change -13.65% 7.09%
Inventory $24.83M $25.78M
Prepaid Expenses
Receivables $90.78M $90.50M
Other Receivables $200.0K $0.00
Total Short-Term Assets $194.5M $224.3M
YoY Change -13.28% -11.68%
LONG-TERM ASSETS
Property, Plant & Equipment $958.1M $1.018B
YoY Change -5.91% -4.95%
Goodwill $164.1M $163.7M
YoY Change 0.27% 2.18%
Intangibles $25.14M $28.30M
YoY Change -11.16% -9.35%
Long-Term Investments $9.267M
YoY Change -16.75%
Other Assets $32.19M $30.25M
YoY Change 6.41% -12.27%
Total Long-Term Assets $1.206B $1.274B
YoY Change -5.32% -3.66%
TOTAL ASSETS
Total Short-Term Assets $194.5M $224.3M
Total Long-Term Assets $1.206B $1.274B
Total Assets $1.401B $1.498B
YoY Change -6.51% -4.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.16M $88.37M
YoY Change 4.29% 6.54%
Accrued Expenses $125.7M $131.4M
YoY Change -4.32% 7.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.300M $3.800M
YoY Change 118.42% 5.56%
Total Short-Term Liabilities $451.9M $469.8M
YoY Change -3.82% 4.63%
LONG-TERM LIABILITIES
Long-Term Debt $1.365B $1.416B
YoY Change -3.59% 22.46%
Other Long-Term Liabilities $136.3M $142.7M
YoY Change -4.49% 2.41%
Total Long-Term Liabilities $136.3M $142.7M
YoY Change -4.49% 2.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $451.9M $469.8M
Total Long-Term Liabilities $136.3M $142.7M
Total Liabilities $588.2M $612.5M
YoY Change -3.97% 4.11%
SHAREHOLDERS EQUITY
Retained Earnings $2.626B $2.580B
YoY Change 1.77% 4.26%
Common Stock $522.7M $475.9M
YoY Change 9.83% -5.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.696B $3.573B
YoY Change 3.45% 14.02%
Treasury Stock Shares 129.9M shares 126.6M shares
Shareholders Equity -$552.9M -$530.6M
YoY Change
Total Liabilities & Shareholders Equity $1.401B $1.498B
YoY Change -6.51% -5.18%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $25.30M $34.64M
YoY Change -26.96% -27.38%
Depreciation, Depletion And Amortization $37.70M $39.30M
YoY Change -4.07% 0.51%
Cash From Operating Activities $69.50M $76.60M
YoY Change -9.27% -30.55%
INVESTING ACTIVITIES
Capital Expenditures -$26.10M -$33.00M
YoY Change -20.91% 15.79%
Acquisitions
YoY Change
Other Investing Activities $1.700M $3.000M
YoY Change -43.33%
Cash From Investing Activities -$24.40M -$29.90M
YoY Change -18.39% 5.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.30M -46.80M
YoY Change -16.03% -38.98%
NET CHANGE
Cash From Operating Activities 69.50M 76.60M
Cash From Investing Activities -24.40M -29.90M
Cash From Financing Activities -39.30M -46.80M
Net Change In Cash 5.800M -100.0K
YoY Change -5900.0% -101.92%
FREE CASH FLOW
Cash From Operating Activities $69.50M $76.60M
Capital Expenditures -$26.10M -$33.00M
Free Cash Flow $95.60M $109.6M
YoY Change -12.77% -21.04%

Facts In Submission

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