2018 Q1 Form 10-Q Financial Statement

#000142080018000008 Filed on May 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $880.9M $733.6M
YoY Change 20.08%
Cost Of Revenue $610.3M $493.8M
YoY Change 23.59%
Gross Profit $184.6M $239.8M
YoY Change -23.04%
Gross Profit Margin 20.95% 32.69%
Selling, General & Admin $200.5M $174.8M
YoY Change 14.69%
% of Gross Profit 108.63% 72.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.99M $31.97M
YoY Change 15.69%
% of Gross Profit 20.04% 13.33%
Operating Expenses $200.5M $174.8M
YoY Change 14.69%
Operating Profit $62.17M $60.22M
YoY Change 3.24%
Interest Expense $9.588M $9.254M
YoY Change 3.61%
% of Operating Profit 15.42% 15.37%
Other Income/Expense, Net
YoY Change
Pretax Income $37.87M $50.97M
YoY Change -25.71%
Income Tax $5.986M $12.58M
% Of Pretax Income 15.81% 24.68%
Net Earnings $24.54M $38.54M
YoY Change -36.34%
Net Earnings / Revenue 2.79% 5.25%
Basic Earnings Per Share $0.20 $0.31
Diluted Earnings Per Share $0.20 $0.31
COMMON SHARES
Basic Shares Outstanding 123.6M shares 123.1M shares
Diluted Shares Outstanding 124.1M shares 123.8M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $268.3M $207.8M
Short-Term Investments
Other Short-Term Assets $267.4M $244.1M
YoY Change 9.57%
Inventory $499.5M $427.3M
Prepaid Expenses
Receivables $993.1M $901.3M
Other Receivables
Total Short-Term Assets $2.163B $1.781B
YoY Change 21.49%
LONG-TERM ASSETS
Property, Plant & Equipment $546.7M $575.4M
YoY Change -4.99%
Goodwill $2.612B $2.588B
YoY Change 0.93%
Intangibles $1.016B $930.1M
YoY Change 9.28%
Long-Term Investments
YoY Change
Other Assets $540.9M $555.7M
YoY Change -2.66%
Total Long-Term Assets $4.716B $4.649B
YoY Change 1.44%
TOTAL ASSETS
Total Short-Term Assets $2.163B $1.781B
Total Long-Term Assets $4.716B $4.649B
Total Assets $6.879B $6.430B
YoY Change 6.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $579.3M $607.8M
YoY Change -4.7%
Accrued Expenses $341.3M $319.6M
YoY Change 6.79%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $6.129M $5.766M
YoY Change 6.3%
Total Short-Term Liabilities $1.095B $1.082B
YoY Change 1.26%
LONG-TERM LIABILITIES
Long-Term Debt $1.122B $1.055B
YoY Change 6.33%
Other Long-Term Liabilities $820.4M $891.6M
YoY Change -7.98%
Total Long-Term Liabilities $1.942B $1.947B
YoY Change -0.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.095B $1.082B
Total Long-Term Liabilities $1.942B $1.947B
Total Liabilities $3.038B $3.218B
YoY Change -5.6%
SHAREHOLDERS EQUITY
Retained Earnings $876.2M $733.9M
YoY Change 19.38%
Common Stock $123.0K $123.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.605B $3.010B
YoY Change
Total Liabilities & Shareholders Equity $6.879B $6.430B
YoY Change 6.99%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $24.54M $38.54M
YoY Change -36.34%
Depreciation, Depletion And Amortization $36.99M $31.97M
YoY Change 15.69%
Cash From Operating Activities -$2.657M $40.41M
YoY Change -106.58%
INVESTING ACTIVITIES
Capital Expenditures $11.10M $11.71M
YoY Change -5.23%
Acquisitions $50.96M $0.00
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$54.08M -$11.71M
YoY Change 361.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$2.565M -$2.244M
YoY Change 14.3%
Debt Paid & Issued, Net $18.75M $9.375M
YoY Change 100.0%
Cash From Financing Activities $57.41M -$47.29M
YoY Change -221.41%
NET CHANGE
Cash From Operating Activities -$2.657M $40.41M
Cash From Investing Activities -$54.08M -$11.71M
Cash From Financing Activities $57.41M -$47.29M
Net Change In Cash $679.0K -$18.59M
YoY Change -103.65%
FREE CASH FLOW
Cash From Operating Activities -$2.657M $40.41M
Capital Expenditures $11.10M $11.71M
Free Cash Flow -$13.75M $28.70M
YoY Change -147.93%

Facts In Submission

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