2020 Q1 Form 10-Q Financial Statement

#000156459020021261 Filed on May 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q1
Revenue $362.3M $345.3M $264.4M
YoY Change 36.99% 24.78% 20.58%
Cost Of Revenue $0.00 $198.4M $118.9M
YoY Change -100.0% 26.02% 28.09%
Gross Profit $126.5M $146.8M $145.6M
YoY Change -13.11% 23.13% 15.07%
Gross Profit Margin 34.92% 42.53% 55.05%
Selling, General & Admin $62.51M $32.50M $53.24M
YoY Change 17.42% 25.97% -2.6%
% of Gross Profit 49.41% 22.13% 36.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.700M $3.300M $4.200M
YoY Change -11.9% -13.16% 10.53%
% of Gross Profit 2.92% 2.25% 2.89%
Operating Expenses $97.45M $35.70M $72.63M
YoY Change 34.18% 24.83% -13.58%
Operating Profit $29.09M $111.1M $72.96M
YoY Change -60.13% 22.6% 18.22%
Interest Expense $20.38M -$19.80M -$19.60M
YoY Change -203.98% -1.49% -10.09%
% of Operating Profit 70.07% -17.81% -26.87%
Other Income/Expense, Net
YoY Change
Pretax Income $8.748M $56.60M $50.99M
YoY Change -82.84% 1032.0% 44.69%
Income Tax $3.000M $15.70M $12.01M
% Of Pretax Income 34.29% 27.74% 23.55%
Net Earnings $5.460M -$50.55M $35.02M
YoY Change -84.41% -683.01% 25.52%
Net Earnings / Revenue 1.51% -14.64% 13.24%
Basic Earnings Per Share $0.17 $1.05
Diluted Earnings Per Share $0.17 -$1.48 $1.02
COMMON SHARES
Basic Shares Outstanding 32.34M 33.48M
Diluted Shares Outstanding 32.83M 34.12M 34.42M

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $161.1M $35.90M $57.70M
YoY Change 179.2% -32.14% -17.45%
Cash & Equivalents $161.1M $35.90M $57.72M
Short-Term Investments
Other Short-Term Assets $76.20M $76.70M $50.80M
YoY Change 50.0% 41.25% -10.88%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.366B $1.208B $880.3M
YoY Change 55.17% 21.28% 6.07%
LONG-TERM ASSETS
Property, Plant & Equipment $56.20M $54.50M $46.80M
YoY Change 20.09% 18.22% -1.89%
Goodwill $267.0M $267.0M
YoY Change 0.0%
Intangibles $2.185M $2.987M
YoY Change -32.87%
Long-Term Investments
YoY Change
Other Assets $21.30M $22.90M $126.4M
YoY Change -83.15% 86.18% 1230.53%
Total Long-Term Assets $367.3M $366.3M $464.2M
YoY Change -20.88% 8.28% 41.41%
TOTAL ASSETS
Total Short-Term Assets $1.366B $1.208B $880.3M
Total Long-Term Assets $367.3M $366.3M $464.2M
Total Assets $1.733B $1.574B $1.345B
YoY Change 28.91% 17.99% 16.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.90M $122.2M $79.30M
YoY Change 20.93% 36.84% 12.48%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $95.90M $122.2M $79.30M
YoY Change 20.93% 36.84% 12.16%
LONG-TERM LIABILITIES
Long-Term Debt $1.092B $991.2M $791.9M
YoY Change 37.86% 15.54% 4.93%
Other Long-Term Liabilities $35.80M $35.70M $46.90M
YoY Change -23.67%
Total Long-Term Liabilities $1.128B $1.027B $838.8M
YoY Change 34.42% 19.7% 11.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $95.90M $122.2M $79.30M
Total Long-Term Liabilities $1.128B $1.027B $838.8M
Total Liabilities $1.295B $1.198B $965.3M
YoY Change 34.16% 21.4% 14.58%
SHAREHOLDERS EQUITY
Retained Earnings $477.1M $372.7M $371.1M
YoY Change 28.56% 10.78%
Common Stock $67.44M $63.79M $51.64M
YoY Change 30.6% 32.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $98.50M $56.79M $31.26M
YoY Change 215.11% 146.74%
Treasury Stock Shares $5.104M $2.790M $1.656M
Shareholders Equity $438.2M $376.6M $379.2M
YoY Change
Total Liabilities & Shareholders Equity $1.733B $1.574B $1.345B
YoY Change 28.91% 18.53% 16.09%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q1
OPERATING ACTIVITIES
Net Income $5.460M -$50.55M $35.02M
YoY Change -84.41% -683.01% 25.52%
Depreciation, Depletion And Amortization $3.700M $3.300M $4.200M
YoY Change -11.9% -13.16% 10.53%
Cash From Operating Activities $252.5M $269.7M $221.1M
YoY Change 14.22% 24.52% 44.49%
INVESTING ACTIVITIES
Capital Expenditures $5.156M -$3.600M $4.425M
YoY Change 16.52% -25.0% -234.09%
Acquisitions $3.597M
YoY Change
Other Investing Activities -$57.00K -$350.8M -$99.30M
YoY Change -99.94% 76.19% -8.14%
Cash From Investing Activities -$186.9M -$354.4M -$104.2M
YoY Change 79.43% 73.9% -6.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $41.71M $8.242M
YoY Change 406.04% 630.67%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 57.34M 92.90M -77.91M
YoY Change -173.59% -178.26% 91.87%
NET CHANGE
Cash From Operating Activities 252.5M 269.7M 221.1M
Cash From Investing Activities -186.9M -354.4M -104.2M
Cash From Financing Activities 57.34M 92.90M -77.91M
Net Change In Cash 122.9M 8.200M 40.96M
YoY Change 199.93% -107.74% 528.14%
FREE CASH FLOW
Cash From Operating Activities $252.5M $269.7M $221.1M
Capital Expenditures $5.156M -$3.600M $4.425M
Free Cash Flow $247.4M $273.3M $216.7M
YoY Change 14.17% 23.44% 38.61%

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CY2020Q1 us-gaap Long Term Debt
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CY2019Q1 us-gaap Unrecognized Tax Benefits
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q1 us-gaap Income Loss From Continuing Operations
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CY2019Q1 us-gaap Income Loss From Continuing Operations
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CY2019Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q1 us-gaap Property Plant And Equipment Net
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CY2020Q1 enva Fair Value Liabilities Transfers Amount
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0
CY2019Q1 enva Fair Value Assets Transfers Amount
FairValueAssetsTransfersAmount
0

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