2016 Q2 Form 10-Q Financial Statement

#000104545016000162 Filed on August 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $118.0M $101.3M
YoY Change 16.57% 10.32%
Cost Of Revenue $5.600M $5.800M
YoY Change -3.45% 5.45%
Gross Profit $112.5M $95.50M
YoY Change 17.8% 10.79%
Gross Profit Margin 95.31% 94.31%
Selling, General & Admin $10.50M $12.20M
YoY Change -13.93% 56.41%
% of Gross Profit 9.33% 12.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.60M $21.80M
YoY Change 17.43% 36.25%
% of Gross Profit 22.76% 22.83%
Operating Expenses $36.50M $34.50M
YoY Change 5.8% 43.15%
Operating Profit $76.00M $61.00M
YoY Change 24.59% -1.77%
Interest Expense $22.76M $20.01M
YoY Change 13.74% -2.67%
% of Operating Profit 29.94% 32.8%
Other Income/Expense, Net $0.00 $210.0K
YoY Change -100.0% -4.11%
Pretax Income $53.20M $40.99M
YoY Change 29.78% -1.54%
Income Tax $423.0K -$7.506M
% Of Pretax Income 0.8% -18.31%
Net Earnings $49.18M $42.81M
YoY Change 14.88% 23.0%
Net Earnings / Revenue 41.67% 42.28%
Basic Earnings Per Share $0.77 $0.75
Diluted Earnings Per Share $0.77 $0.75
COMMON SHARES
Basic Shares Outstanding 63.59M shares 57.20M shares
Diluted Shares Outstanding 63.68M shares 57.45M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.500M $6.100M
YoY Change 39.34% -55.15%
Cash & Equivalents $8.462M $6.146M
Short-Term Investments
Other Short-Term Assets $77.90M $40.00M
YoY Change 94.75%
Inventory
Prepaid Expenses
Receivables $62.10M $64.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $148.5M $110.6M
YoY Change 34.27% 96.1%
LONG-TERM ASSETS
Property, Plant & Equipment $3.656B $3.061B
YoY Change 19.43% 15.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $194.3M $195.3M
YoY Change -0.51% -4.22%
Other Assets $16.60M $40.60M
YoY Change -59.11% 2.78%
Total Long-Term Assets $4.312B $3.881B
YoY Change 11.1% 11.63%
TOTAL ASSETS
Total Short-Term Assets $148.5M $110.6M
Total Long-Term Assets $4.312B $3.881B
Total Assets $4.460B $3.991B
YoY Change 11.75% 12.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.50M $74.90M
YoY Change 8.81% 23.19%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $107.8M $98.20M
YoY Change 9.78% 19.76%
LONG-TERM LIABILITIES
Long-Term Debt $2.098B $1.946B
YoY Change 7.83% 17.24%
Other Long-Term Liabilities $59.40M $45.30M
YoY Change 31.13% 15.86%
Total Long-Term Liabilities $2.158B $1.991B
YoY Change 8.36% 17.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $107.8M $98.20M
Total Long-Term Liabilities $2.158B $1.991B
Total Liabilities $2.266B $2.089B
YoY Change 8.44% 17.32%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $662.0K $592.0K
YoY Change 11.82% 7.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $107.1M $77.24M
YoY Change 38.69% 16.87%
Treasury Stock Shares 2.530M shares
Shareholders Equity $2.195B $1.902B
YoY Change
Total Liabilities & Shareholders Equity $4.460B $3.991B
YoY Change 11.75% 12.98%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $49.18M $42.81M
YoY Change 14.88% 23.0%
Depreciation, Depletion And Amortization $25.60M $21.80M
YoY Change 17.43% 36.25%
Cash From Operating Activities $83.40M $62.90M
YoY Change 32.59% -13.72%
INVESTING ACTIVITIES
Capital Expenditures -$227.3M -$181.8M
YoY Change 25.03% 36.9%
Acquisitions
YoY Change
Other Investing Activities $90.00M -$11.90M
YoY Change -856.3% -141.03%
Cash From Investing Activities -$137.3M -$193.7M
YoY Change -29.12% 86.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 51.50M 34.80M
YoY Change 47.99% 45.0%
NET CHANGE
Cash From Operating Activities 83.40M 62.90M
Cash From Investing Activities -137.3M -193.7M
Cash From Financing Activities 51.50M 34.80M
Net Change In Cash -2.400M -96.00M
YoY Change -97.5% 1291.3%
FREE CASH FLOW
Cash From Operating Activities $83.40M $62.90M
Capital Expenditures -$227.3M -$181.8M
Free Cash Flow $310.7M $244.7M
YoY Change 26.97% 18.96%

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41000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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144000 USD
CY2016Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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10780000 USD
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us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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5580000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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58000 USD
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5952000 USD
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11904000 USD
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511000 USD
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4600000 USD
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1900000 USD
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24500000 USD
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2270000 USD
us-gaap Gain Loss On Disposition Of Assets1
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2270000 USD
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22900000 USD
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42746000 USD
us-gaap Income Loss From Continuing Operations
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79625000 USD
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41192000 USD
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92449000 USD
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55558000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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109594000 USD
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40994000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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68163000 USD
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53202000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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1.54
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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68000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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58000 USD
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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5580000 USD
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5955000 USD
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318000000 USD
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825000 USD
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13129000 USD
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10578000 USD
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
16614000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
6377000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
0 USD
CY2015Q2 us-gaap Revenues
Revenues
101258000 USD
us-gaap Revenues
Revenues
200694000 USD
CY2016Q2 us-gaap Revenues
Revenues
118033000 USD
us-gaap Revenues
Revenues
236801000 USD
CY2015Q2 us-gaap Severance Costs1
SeveranceCosts1
0 USD
us-gaap Severance Costs1
SeveranceCosts1
18578000 USD
CY2016Q2 us-gaap Severance Costs1
SeveranceCosts1
0 USD
us-gaap Severance Costs1
SeveranceCosts1
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4057000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5504000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
390441 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
534426 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
54.84
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
59.22
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y6M9D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
156767 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
17100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
9200000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
52.73
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
255872 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
49.48
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
300000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3400000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
16.35
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11210000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
516305 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
388278 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
48.42
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
51.81
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
38.13
CY2015Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
51.64
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
51.64
CY2015Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
65.50
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
65.50
CY2016Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
61.79
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
224057000 USD
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
4208000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2371198 shares
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
7982000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y9M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y11M
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
86337 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
128027 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
142389000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
4475000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
717000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2073868000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2194719000 USD
CY2015Q2 us-gaap Tenant Reimbursements
TenantReimbursements
3965000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
8268000 USD
CY2016Q2 us-gaap Tenant Reimbursements
TenantReimbursements
3891000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
7756000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
62028000 USD
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
2529510 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
97328000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
107133000 USD
CY2016Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
4200000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57446000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57408000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63678000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63213000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57156000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63592000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63128000 shares
CY2015Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
243000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
243000 USD
CY2016Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
339000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
891000 USD

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