2018 Q4 Form 10-Q Financial Statement

#000163279019000016 Filed on February 05, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $571.9M $573.3M
YoY Change -0.24% 2.45%
Cost Of Revenue $296.4M $295.0M
YoY Change 0.47% 2.43%
Gross Profit $275.5M $278.3M
YoY Change -1.01% 2.47%
Gross Profit Margin 48.17% 48.54%
Selling, General & Admin $104.6M $99.20M
YoY Change 5.44% 17.54%
% of Gross Profit 37.97% 35.64%
Research & Development $5.500M $5.300M
YoY Change 3.77% -8.62%
% of Gross Profit 2.0% 1.9%
Depreciation & Amortization $11.60M $12.00M
YoY Change -3.33% 13.21%
% of Gross Profit 4.21% 4.31%
Operating Expenses $110.1M $104.5M
YoY Change 5.36% 15.85%
Operating Profit $165.4M $173.8M
YoY Change -4.83% -4.19%
Interest Expense $48.20M $13.40M
YoY Change 259.7% 0.75%
% of Operating Profit 29.14% 7.71%
Other Income/Expense, Net $16.90M -$1.300M
YoY Change -1400.0% -181.25%
Pretax Income $90.00M $119.0M
YoY Change -24.37% -11.26%
Income Tax $19.20M $58.60M
% Of Pretax Income 21.33% 49.24%
Net Earnings $70.80M $60.40M
YoY Change 17.22% -36.82%
Net Earnings / Revenue 12.38% 10.54%
Basic Earnings Per Share $1.19 $1.00
Diluted Earnings Per Share $1.16 $0.98
COMMON SHARES
Basic Shares Outstanding 59.70M shares 60.20M shares
Diluted Shares Outstanding 61.00M shares 61.50M shares

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $607.3M $454.3M
YoY Change 33.68% 52.6%
Cash & Equivalents $607.3M $454.3M
Short-Term Investments
Other Short-Term Assets $11.50M $4.300M
YoY Change 167.44% -23.21%
Inventory $290.2M $276.2M
Prepaid Expenses $45.00M $47.70M
Receivables $216.0M $214.8M
Other Receivables $38.80M $41.70M
Total Short-Term Assets $1.209B $1.039B
YoY Change 16.34% 18.77%
LONG-TERM ASSETS
Property, Plant & Equipment $162.6M $171.7M
YoY Change -5.3% -9.11%
Goodwill $244.0M $230.1M
YoY Change 6.04% 0.52%
Intangibles $229.3M $220.9M
YoY Change 3.8% -4.41%
Long-Term Investments
YoY Change
Other Assets $79.80M $68.30M
YoY Change 16.84% -42.22%
Total Long-Term Assets $3.207B $725.1M
YoY Change 342.33% -10.25%
TOTAL ASSETS
Total Short-Term Assets $1.209B $1.039B
Total Long-Term Assets $3.207B $725.1M
Total Assets $4.416B $1.764B
YoY Change 150.33% 4.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $231.6M $190.8M
YoY Change 21.38% 5.12%
Accrued Expenses $97.70M $98.10M
YoY Change -0.41% -13.34%
Deferred Revenue
YoY Change
Short-Term Debt $275.1M $110.5M
YoY Change 148.96% 282.35%
Long-Term Debt Due $4.000M $4.000M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $832.0M $546.9M
YoY Change 52.13% 19.33%
LONG-TERM LIABILITIES
Long-Term Debt $975.4M $977.9M
YoY Change -0.26% -0.33%
Other Long-Term Liabilities $62.80M $52.30M
YoY Change 20.08% 8.28%
Total Long-Term Liabilities $1.038B $1.030B
YoY Change 0.78% 0.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $832.0M $546.9M
Total Long-Term Liabilities $1.038B $1.030B
Total Liabilities $4.346B $1.730B
YoY Change 151.14% 3.9%
SHAREHOLDERS EQUITY
Retained Earnings $226.1M $180.4M
YoY Change 25.33% 23.82%
Common Stock $208.8M $199.3M
YoY Change 4.77% 8.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $70.40M $33.60M
YoY Change
Total Liabilities & Shareholders Equity $4.416B $1.764B
YoY Change 150.33% 4.84%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $70.80M $60.40M
YoY Change 17.22% -36.82%
Depreciation, Depletion And Amortization $11.60M $12.00M
YoY Change -3.33% 13.21%
Cash From Operating Activities $118.9M $141.0M
YoY Change -15.67% 53.59%
INVESTING ACTIVITIES
Capital Expenditures -$4.800M -$5.500M
YoY Change -12.73% 12.24%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$4.700M -$5.500M
YoY Change -14.55% 816.67%
FINANCING ACTIVITIES
Cash Dividend Paid $300.0K
YoY Change -72.73%
Common Stock Issuance & Retirement, Net $0.00 $50.00M
YoY Change -100.0% 517.28%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.184B -$63.90M
YoY Change -1952.27% 1.11%
NET CHANGE
Cash From Operating Activities $118.9M $141.0M
Cash From Investing Activities -$4.700M -$5.500M
Cash From Financing Activities $1.184B -$63.90M
Net Change In Cash $1.296B $71.60M
YoY Change 1709.36% 155.71%
FREE CASH FLOW
Cash From Operating Activities $118.9M $141.0M
Capital Expenditures -$4.800M -$5.500M
Free Cash Flow $123.7M $146.5M
YoY Change -15.56% 51.5%

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CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2795200000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
64000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
10000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
385000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
114000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
64000000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
976100000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
975400000 USD
CY2018Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
696200000 USD
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
686400000 USD
CY2017Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
37300000 USD
CY2018Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
40900000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-63900000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1183600000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5500000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4700000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
141000000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
118900000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
60400000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
70800000 USD
CY2017Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1300000 USD
CY2018Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
16900000 USD
CY2018Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2018Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2018Q3 us-gaap Other Assets Current
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12600000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
11500000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
81000000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
79800000 USD
CY2017Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1200000 USD
CY2018Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1100000 USD
CY2017Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
7400000 USD
CY2018Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3700000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4900000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1100000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-1000000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11100000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5900000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-500000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-300000 USD
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2500000 USD
CY2018Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3300000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
271000000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
261300000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
64000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
62800000 USD
CY2017Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3000000 USD
CY2018Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
9100000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
700000 USD
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
CY2017Q4 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
100000 USD
CY2018Q4 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-2600000 USD
CY2018Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
142900000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
139900000 USD
CY2017Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50000000 USD
CY2018Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2017Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2018Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
16500000 USD
CY2017Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17600000 USD
CY2018Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19800000 USD
CY2017Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1800000 USD
CY2018Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7100000 USD
CY2017Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5500000 USD
CY2018Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4800000 USD
CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
70200000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
67700000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
95500000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
95300000 USD
CY2018Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
52200000 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
45000000 USD
CY2017Q4 us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
0 USD
CY2018Q4 us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
1200000000 USD
CY2017Q4 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
6500000 USD
CY2018Q4 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
28000000 USD
CY2017Q4 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2018Q4 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
100000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
823600000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
814200000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
166700000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
162600000 USD
CY2018Q4 us-gaap Purchase Obligation
PurchaseObligation
49700000 USD
CY2018Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1000000 USD
CY2017Q4 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
1000000 USD
CY2018Q4 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
1000000 USD
CY2017Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5300000 USD
CY2018Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5500000 USD
CY2018Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1246200000 USD
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2456500000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
177300000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
226100000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
573300000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
571900000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
99200000 USD
CY2018Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
104600000 USD
CY2017Q4 us-gaap Share Based Compensation
ShareBasedCompensation
6700000 USD
CY2018Q4 us-gaap Share Based Compensation
ShareBasedCompensation
6500000 USD
CY2018Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
247300000 USD
CY2018Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
275100000 USD
CY2018Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0427
CY2018Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0470
CY2017Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1800000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-7100000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
85100000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
33600000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
24500000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
70400000 USD
CY2018Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
23400000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
23700000 USD
CY2018Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1126379 shares
CY2017Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50000000 USD
CY2018 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-4300000 USD
CY2018Q4 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-4700000 USD
CY2018 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-7700000 USD
CY2018Q4 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
2900000 USD
CY2018Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
20800000 USD
CY2018Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
27500000 USD
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61500000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61000000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60200000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59700000 shares

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