2017 Q2 Form 10-Q Financial Statement

#000142080017000018 Filed on July 28, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q3 2015 Q4
Revenue $848.0M $766.5M
YoY Change 10.74% -20.91%
Cost Of Revenue $589.9M $528.2M
YoY Change -1.08% -21.55%
Gross Profit $258.1M $238.3M
YoY Change 6.77% -19.45%
Gross Profit Margin 30.43% 31.09%
Selling, General & Admin $176.9M $167.9M
YoY Change -17.49% -29.25%
% of Gross Profit 68.54% 70.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $176.9M $167.9M
YoY Change -17.49% -29.25%
Operating Profit $70.12M $58.71M
YoY Change 44.68% 28.88%
Interest Expense $8.524M $6.892M
YoY Change -6.54% -36.52%
% of Operating Profit 12.16% 11.74%
Other Income/Expense, Net
YoY Change
Pretax Income $61.60M $51.82M
YoY Change 56.55% 49.34%
Income Tax $19.73M $11.27M
% Of Pretax Income 32.04% 21.75%
Net Earnings $53.39M $27.97M
YoY Change 136.1% 52.35%
Net Earnings / Revenue 6.3% 3.65%
Basic Earnings Per Share $0.43 $0.23
Diluted Earnings Per Share $0.43 $0.23
COMMON SHARES
Basic Shares Outstanding 123.2M shares 122.8M shares
Diluted Shares Outstanding 124.0M shares 123.1M shares

Balance Sheet

Concept 2017 Q2 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $272.2M $184.7M $197.5M
Short-Term Investments
Other Short-Term Assets $253.0M $265.4M $224.9M
YoY Change -0.18% -21.35% -24.27%
Inventory $454.6M $423.9M $420.4M
Prepaid Expenses
Receivables $978.6M $922.2M $888.2M
Other Receivables
Total Short-Term Assets $1.958B $1.803B $1.731B
YoY Change 9.73% -9.8% -16.55%
LONG-TERM ASSETS
Property, Plant & Equipment $580.2M $632.2M $644.5M
YoY Change -10.86% -4.81% -11.4%
Goodwill $2.687B $2.632B $2.598B
YoY Change -2.98% -8.47% -9.57%
Intangibles $949.9M $940.6M $995.7M
YoY Change -4.27% -6.33% -4.59%
Long-Term Investments $45.91M
YoY Change -12.54%
Other Assets $555.1M $533.9M $544.1M
YoY Change 5.41% 7.56% 10.32%
Total Long-Term Assets $4.772B $4.739B $5.002B
YoY Change -3.38% -5.98% -2.63%
TOTAL ASSETS
Total Short-Term Assets $1.958B $1.803B $1.731B
Total Long-Term Assets $4.772B $4.739B $5.002B
Total Assets $6.730B $6.542B $6.733B
YoY Change 0.1% -7.07% -6.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $646.3M $651.8M $569.4M
YoY Change -6.58% -11.36% -27.02%
Accrued Expenses $337.2M $417.0M $346.1M
YoY Change -15.71% -8.07% -29.37%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $5.920M $6.082M $5.792M
YoY Change 2.53% -63.18% -41.23%
Total Short-Term Liabilities $1.147B $1.075B $1.116B
YoY Change 4.47% -10.83% -12.79%
LONG-TERM LIABILITIES
Long-Term Debt $1.322B $1.379B $1.412B
YoY Change -8.18% -10.0% -7.54%
Other Long-Term Liabilities $888.7M $919.8M $948.3M
YoY Change -6.12% -7.85% -9.86%
Total Long-Term Liabilities $2.211B $2.299B $2.360B
YoY Change -7.36% -9.15% -8.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.147B $1.075B $1.116B
Total Long-Term Liabilities $2.211B $2.299B $2.360B
Total Liabilities $3.358B $3.374B $3.476B
YoY Change -3.64% -9.69% -9.92%
SHAREHOLDERS EQUITY
Retained Earnings $787.3M $647.6M $557.3M
YoY Change 35.77% 26.22% 43.06%
Common Stock $123.0K $123.0K $123.0K
YoY Change 0.0% -0.81% -0.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.163B $2.973B $3.070B
YoY Change
Total Liabilities & Shareholders Equity $6.730B $6.542B $6.733B
YoY Change 0.1% -7.07% -6.64%

Cashflow Statement

Concept 2017 Q2 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income $53.39M $27.97M
YoY Change 136.1% 52.35%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
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CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123203512 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123150462 shares

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