2012 Q3 Form 10-Q Financial Statement

#000119312512451786 Filed on November 05, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q4
Revenue $554.2M $547.1M
YoY Change -2.64% 15.72%
Cost Of Revenue $415.9M $432.7M
YoY Change -7.02% 19.51%
Gross Profit $148.3M $114.4M
YoY Change 21.59% 3.34%
Gross Profit Margin 26.76% 20.91%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.50M $12.20M
YoY Change 3.31% 8.93%
% of Gross Profit 8.43% 10.66%
Operating Expenses $74.16M $71.95M
YoY Change 1.8% 13.49%
Operating Profit $70.26M $42.44M
YoY Change 44.22% -4.62%
Interest Expense $4.942M $4.083M
YoY Change 44.76% -168.05%
% of Operating Profit 7.03% 9.62%
Other Income/Expense, Net $1.794M $33.00K
YoY Change -246.21% -103.0%
Pretax Income $59.74M $38.39M
YoY Change 35.54% 2.65%
Income Tax $16.73M $10.10M
% Of Pretax Income 28.0% 26.31%
Net Earnings $45.80M $28.29M
YoY Change 36.74% 6.55%
Net Earnings / Revenue 8.26% 5.17%
Basic Earnings Per Share $0.91 $0.57
Diluted Earnings Per Share $0.90 $0.57
COMMON SHARES
Basic Shares Outstanding 48.19M shares 49.47M shares
Diluted Shares Outstanding 48.72M shares 49.81M shares

Balance Sheet

Concept 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $180.7M $95.60M
YoY Change 54.97% -44.74%
Cash & Equivalents $212.3M $95.59M
Short-Term Investments
Other Short-Term Assets $78.90M $91.00M
YoY Change -13.2% 27.45%
Inventory $366.5M $345.5M
Prepaid Expenses
Receivables $472.8M $474.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.141B $1.006B
YoY Change 10.27% 4.29%
LONG-TERM ASSETS
Property, Plant & Equipment $349.3M $331.7M
YoY Change 0.47% 3.4%
Goodwill $349.6M
YoY Change
Intangibles $105.6M
YoY Change
Long-Term Investments
YoY Change
Other Assets $39.36M $39.70M
YoY Change -7.82% 17.11%
Total Long-Term Assets $843.9M $803.0M
YoY Change 0.92% 4.67%
TOTAL ASSETS
Total Short-Term Assets $1.141B $1.006B
Total Long-Term Assets $843.9M $803.0M
Total Assets $1.985B $1.809B
YoY Change 6.09% 4.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $232.1M $243.7M
YoY Change -4.27% 18.01%
Accrued Expenses $184.8M $202.6M
YoY Change -8.9% 2.01%
Deferred Revenue
YoY Change
Short-Term Debt $21.02M $0.00
YoY Change
Long-Term Debt Due $13.90M $20.60M
YoY Change 6.11% 7.29%
Total Short-Term Liabilities $438.3M $466.8M
YoY Change -4.4% 9.99%
LONG-TERM LIABILITIES
Long-Term Debt $258.6M $270.3M
YoY Change 3.27% -14.14%
Other Long-Term Liabilities $91.27M $52.00M
YoY Change 59.28% -12.01%
Total Long-Term Liabilities $91.27M $322.3M
YoY Change -70.34% -13.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $438.3M $466.8M
Total Long-Term Liabilities $91.27M $322.3M
Total Liabilities $840.9M $872.0M
YoY Change -1.16% -0.09%
SHAREHOLDERS EQUITY
Retained Earnings $650.4M
YoY Change
Common Stock $529.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $78.18M
YoY Change
Treasury Stock Shares 4.447M shares
Shareholders Equity $1.130B $937.4M
YoY Change
Total Liabilities & Shareholders Equity $1.985B $1.809B
YoY Change 6.09% 4.46%

Cashflow Statement

Concept 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $45.80M $28.29M
YoY Change 36.74% 6.55%
Depreciation, Depletion And Amortization $12.50M $12.20M
YoY Change 3.31% 8.93%
Cash From Operating Activities $24.22M $10.20M
YoY Change 42.42% -48.48%
INVESTING ACTIVITIES
Capital Expenditures $16.06M -$12.50M
YoY Change 37.57% -6.72%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.000M
YoY Change 400.0%
Cash From Investing Activities -$16.05M -$13.60M
YoY Change 37.97% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $18.46M -13.60M
YoY Change 2598.54% 9.68%
NET CHANGE
Cash From Operating Activities $24.22M 10.20M
Cash From Investing Activities -$16.05M -13.60M
Cash From Financing Activities $18.46M -13.60M
Net Change In Cash $26.63M -17.00M
YoY Change 339.68% 174.19%
FREE CASH FLOW
Cash From Operating Activities $24.22M $10.20M
Capital Expenditures $16.06M -$12.50M
Free Cash Flow $8.155M $22.70M
YoY Change 53.06% -31.63%

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