2021 Q4 Form 10-Q Financial Statement
#000119312522076942 Filed on March 16, 2022
Income Statement
| Concept | 2021 Q4 | 2020 Q4 |
|---|---|---|
| Revenue | $289.3M | $285.3M |
| YoY Change | 1.4% | |
| Cost Of Revenue | $85.40M | $94.00M |
| YoY Change | -9.15% | |
| Gross Profit | $203.9M | $191.3M |
| YoY Change | 6.59% | |
| Gross Profit Margin | 70.48% | 67.05% |
| Selling, General & Admin | $62.20M | $53.20M |
| YoY Change | 16.92% | |
| % of Gross Profit | 30.51% | 27.81% |
| Research & Development | $16.70M | $14.00M |
| YoY Change | 19.29% | |
| % of Gross Profit | 8.19% | 7.32% |
| Depreciation & Amortization | $8.400M | $9.300M |
| YoY Change | -9.68% | |
| % of Gross Profit | 4.12% | 4.86% |
| Operating Expenses | $87.30M | $67.20M |
| YoY Change | 29.91% | |
| Operating Profit | $116.6M | $124.1M |
| YoY Change | -6.04% | |
| Interest Expense | $0.00 | |
| YoY Change | ||
| % of Operating Profit | 0.0% | |
| Other Income/Expense, Net | $0.00 | $1.000M |
| YoY Change | -100.0% | |
| Pretax Income | $116.6M | $125.1M |
| YoY Change | -6.79% | |
| Income Tax | $17.80M | $19.80M |
| % Of Pretax Income | 15.27% | 15.83% |
| Net Earnings | $98.80M | $105.3M |
| YoY Change | -6.17% | |
| Net Earnings / Revenue | 34.15% | 36.91% |
| Basic Earnings Per Share | $1.73 | |
| Diluted Earnings Per Share | $1.708M | $1.820M |
| COMMON SHARES | ||
| Basic Shares Outstanding | 57.01M shares | |
| Diluted Shares Outstanding | 57.01M shares |
Balance Sheet
| Concept | 2021 Q4 | 2020 Q4 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | ||
| YoY Change | ||
| Cash & Equivalents | $0.00 | |
| Short-Term Investments | ||
| Other Short-Term Assets | $20.90M | |
| YoY Change | ||
| Inventory | $119.1M | |
| Prepaid Expenses | ||
| Receivables | $118.3M | |
| Other Receivables | $0.00 | |
| Total Short-Term Assets | $258.3M | |
| YoY Change | ||
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $436.5M | |
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $11.20M | |
| YoY Change | ||
| Total Long-Term Assets | $481.6M | |
| YoY Change | ||
| TOTAL ASSETS | ||
| Total Short-Term Assets | $258.3M | |
| Total Long-Term Assets | $481.6M | |
| Total Assets | $739.9M | |
| YoY Change | ||
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $58.10M | |
| YoY Change | ||
| Accrued Expenses | $101.0M | |
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $159.1M | |
| YoY Change | ||
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | |
| YoY Change | ||
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $0.00 | |
| YoY Change | ||
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $159.1M | |
| Total Long-Term Liabilities | $0.00 | |
| Total Liabilities | $189.4M | |
| YoY Change | ||
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $550.5M | $585.8M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $739.9M | |
| YoY Change |
Cashflow Statement
| Concept | 2021 Q4 | 2020 Q4 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $98.80M | $105.3M |
| YoY Change | -6.17% | |
| Depreciation, Depletion And Amortization | $8.400M | $9.300M |
| YoY Change | -9.68% | |
| Cash From Operating Activities | $138.8M | $121.4M |
| YoY Change | 14.33% | |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$4.300M | -$11.90M |
| YoY Change | -63.87% | |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | ||
| YoY Change | ||
| Cash From Investing Activities | -$4.300M | -$11.90M |
| YoY Change | -63.87% | |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | $0.00 | |
| YoY Change | ||
| Cash From Financing Activities | -134.5M | -109.5M |
| YoY Change | 22.83% | |
| NET CHANGE | ||
| Cash From Operating Activities | 138.8M | 121.4M |
| Cash From Investing Activities | -4.300M | -11.90M |
| Cash From Financing Activities | -134.5M | -109.5M |
| Net Change In Cash | 0.000 | 0.000 |
| YoY Change | ||
| FREE CASH FLOW | ||
| Cash From Operating Activities | $138.8M | $121.4M |
| Capital Expenditures | -$4.300M | -$11.90M |
| Free Cash Flow | $143.1M | $133.3M |
| YoY Change | 7.35% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
94000000.0 | |
| CY2021Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
85400000 | |
| CY2021Q4 | embc |
Cash Pooling And General Financing Activities
CashPoolingAndGeneralFinancingActivities
|
170300000 | |
| CY2020Q4 | embc |
Cash Pooling And General Financing Activities
CashPoolingAndGeneralFinancingActivities
|
142700000 |
