2020 Q2 Form 10-Q Financial Statement

#000156459021039791 Filed on August 02, 2021

View on sec.gov

Income Statement

Concept 2020 Q2
Revenue $253.1M
YoY Change -2.46%
Cost Of Revenue $0.00
YoY Change -100.0%
Gross Profit $132.4M
YoY Change -2.66%
Gross Profit Margin 52.32%
Selling, General & Admin $25.32M
YoY Change -53.19%
% of Gross Profit 19.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.000M
YoY Change 2.56%
% of Gross Profit 3.02%
Operating Expenses $45.83M
YoY Change -41.12%
Operating Profit $86.56M
YoY Change 48.8%
Interest Expense $20.37M
YoY Change -211.93%
% of Operating Profit 23.54%
Other Income/Expense, Net
YoY Change
Pretax Income $66.17M
YoY Change 65.34%
Income Tax $18.14M
% Of Pretax Income 27.42%
Net Earnings $48.03M
YoY Change 91.62%
Net Earnings / Revenue 18.98%
Basic Earnings Per Share $1.59
Diluted Earnings Per Share $1.58
COMMON SHARES
Basic Shares Outstanding 30.20M
Diluted Shares Outstanding 30.35M

Balance Sheet

Concept 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $321.5M
YoY Change 390.84%
Cash & Equivalents $321.5M
Short-Term Investments
Other Short-Term Assets $72.00M
YoY Change 25.22%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.204B
YoY Change 17.07%
LONG-TERM ASSETS
Property, Plant & Equipment $60.00M
YoY Change 22.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $25.40M
YoY Change 115.25%
Total Long-Term Assets $375.3M
YoY Change 5.64%
TOTAL ASSETS
Total Short-Term Assets $1.204B
Total Long-Term Assets $375.3M
Total Assets $1.579B
YoY Change 14.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.70M
YoY Change -25.8%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $87.70M
YoY Change -25.8%
LONG-TERM LIABILITIES
Long-Term Debt $906.6M
YoY Change 15.42%
Other Long-Term Liabilities $35.60M
YoY Change -5.57%
Total Long-Term Liabilities $942.2M
YoY Change 14.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.70M
Total Long-Term Liabilities $942.2M
Total Liabilities $1.103B
YoY Change 12.87%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $476.2M
YoY Change
Total Liabilities & Shareholders Equity $1.579B
YoY Change 14.13%

Cashflow Statement

Concept 2020 Q2
OPERATING ACTIVITIES
Net Income $48.03M
YoY Change 91.62%
Depreciation, Depletion And Amortization $4.000M
YoY Change 2.56%
Cash From Operating Activities $230.9M
YoY Change 19.2%
INVESTING ACTIVITIES
Capital Expenditures -$7.500M
YoY Change -224.52%
Acquisitions
YoY Change
Other Investing Activities $137.1M
YoY Change -165.63%
Cash From Investing Activities $129.6M
YoY Change -160.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -199.2M
YoY Change 3276.27%
NET CHANGE
Cash From Operating Activities 230.9M
Cash From Investing Activities 129.6M
Cash From Financing Activities -199.2M
Net Change In Cash 161.3M
YoY Change -695.2%
FREE CASH FLOW
Cash From Operating Activities $230.9M
Capital Expenditures -$7.500M
Free Cash Flow $238.4M
YoY Change 27.03%

Facts In Submission

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