2017 Q3 Form 10-Q Financial Statement

#000089541717000086 Filed on November 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $241.6M $226.2M
YoY Change 6.84% 7.62%
Cost Of Revenue $119.4M $111.3M
YoY Change 7.28% 7.74%
Gross Profit $84.82M $77.63M
YoY Change 9.27% 7.06%
Gross Profit Margin 35.11% 34.32%
Selling, General & Admin $10.78M $10.75M
YoY Change 0.27% 4.09%
% of Gross Profit 12.71% 13.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.90M $31.10M
YoY Change -0.64% 5.78%
% of Gross Profit 36.43% 40.06%
Operating Expenses $10.78M $10.75M
YoY Change 0.27% 4.09%
Operating Profit $84.82M $77.63M
YoY Change 9.27% 7.06%
Interest Expense -$23.00M -$22.90M
YoY Change 0.44% -6.15%
% of Operating Profit -27.11% -29.5%
Other Income/Expense, Net $324.0K
YoY Change
Pretax Income $54.18M $46.26M
YoY Change 17.12% 15.01%
Income Tax
% Of Pretax Income
Net Earnings $48.53M $41.00M
YoY Change 18.36% 11.79%
Net Earnings / Revenue 20.08% 18.13%
Basic Earnings Per Share $0.56 $0.48
Diluted Earnings Per Share $0.56 $0.48
COMMON SHARES
Basic Shares Outstanding 87.04M shares 85.11M shares
Diluted Shares Outstanding 93.32M shares 92.91M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.10M $63.50M
YoY Change 13.54% -24.76%
Cash & Equivalents $77.40M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $72.10M $63.50M
YoY Change 13.54% -24.76%
LONG-TERM ASSETS
Property, Plant & Equipment $3.267B $3.272B
YoY Change -0.17% 2.1%
Goodwill $7.800M $7.800M
YoY Change 0.0% 0.0%
Intangibles $4.300M $4.300M
YoY Change 0.0% 0.0%
Long-Term Investments $53.00M $19.20M
YoY Change 176.04% 9.09%
Other Assets $72.50M $68.80M
YoY Change 5.38% -21.82%
Total Long-Term Assets $3.454B $3.407B
YoY Change 1.38% 1.43%
TOTAL ASSETS
Total Short-Term Assets $72.10M $63.50M
Total Long-Term Assets $3.454B $3.407B
Total Assets $3.526B $3.470B
YoY Change 1.6% 0.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $106.7M
YoY Change
Accrued Expenses $8.000M $101.6M
YoY Change -92.13% -2.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $160.2M $140.9M
YoY Change 13.7% 1.95%
LONG-TERM LIABILITIES
Long-Term Debt $2.181B $2.092B
YoY Change 4.26% -2.98%
Other Long-Term Liabilities $169.4M $162.9M
YoY Change 3.99% 1.94%
Total Long-Term Liabilities $2.351B $2.255B
YoY Change 4.24% -2.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.2M $140.9M
Total Long-Term Liabilities $2.351B $2.255B
Total Liabilities $2.511B $2.396B
YoY Change 4.8% -2.38%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.166B $1.098B
YoY Change 6.17% 5.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $951.8M $1.001B
YoY Change
Total Liabilities & Shareholders Equity $3.526B $3.470B
YoY Change 1.6% 0.78%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $48.53M $41.00M
YoY Change 18.36% 11.79%
Depreciation, Depletion And Amortization $30.90M $31.10M
YoY Change -0.64% 5.78%
Cash From Operating Activities $90.30M $87.80M
YoY Change 2.85% 13.58%
INVESTING ACTIVITIES
Capital Expenditures -$34.50M -$33.60M
YoY Change 2.68% 31.25%
Acquisitions
YoY Change
Other Investing Activities -$31.10M $3.600M
YoY Change -963.89% -460.0%
Cash From Investing Activities -$65.70M -$30.00M
YoY Change 119.0% 12.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.00M -63.90M
YoY Change -76.53% 38.31%
NET CHANGE
Cash From Operating Activities 90.30M 87.80M
Cash From Investing Activities -65.70M -30.00M
Cash From Financing Activities -15.00M -63.90M
Net Change In Cash 9.600M -6.100M
YoY Change -257.38% -238.64%
FREE CASH FLOW
Cash From Operating Activities $90.30M $87.80M
Capital Expenditures -$34.50M -$33.60M
Free Cash Flow $124.8M $121.4M
YoY Change 2.8% 17.98%

Facts In Submission

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CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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87037000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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86620000 shares

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