2016 Q4 Form 10-Q Financial Statement

#000159071416000248 Filed on November 07, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $950.0M $890.5M $597.3M
YoY Change 29.23% 49.09% 203.51%
Cost Of Revenue -$531.4M $515.4M $354.6M
YoY Change -215.12% 45.35% 278.85%
Gross Profit $396.0M $375.1M $242.7M
YoY Change 44.79% 54.55% 135.17%
Gross Profit Margin 41.68% 42.12% 40.63%
Selling, General & Admin -$227.2M $274.3M $194.8M
YoY Change -185.96% 40.81% 165.03%
% of Gross Profit -57.37% 73.13% 80.26%
Research & Development -$16.30M $20.90M $16.60M
YoY Change -208.67% 25.9% 159.38%
% of Gross Profit -4.12% 5.57% 6.84%
Depreciation & Amortization -$99.20M $18.90M $62.00M
YoY Change -69.52% 228.04%
% of Gross Profit -25.05% 5.04% 25.55%
Operating Expenses -$196.9M $295.2M $211.4M
YoY Change -170.5% 39.64% 164.58%
Operating Profit $592.9M $79.90M $31.30M
YoY Change -10322.41% 155.27% 34.33%
Interest Expense -$48.60M -$110.2M $54.30M
YoY Change -59.13% -302.95% 570.37%
% of Operating Profit -8.2% -137.92% 173.48%
Other Income/Expense, Net -$34.80M $6.400M -$135.5M
YoY Change -428.3% -104.72% 1131.82%
Pretax Income -$220.9M $86.30M -$104.2M
YoY Change 93.43% -182.82% -947.15%
Income Tax -$107.0M $20.40M $35.40M
% Of Pretax Income 23.64%
Net Earnings -$1.900M $71.80M -$140.1M
YoY Change -98.53% -151.25% -1277.31%
Net Earnings / Revenue -0.2% 8.06% -23.46%
Basic Earnings Per Share -$0.01 $0.45 -$0.66
Diluted Earnings Per Share -$0.01 -$0.15 -$0.66
COMMON SHARES
Basic Shares Outstanding 278.5M shares 234.4M shares 210.9M shares
Diluted Shares Outstanding 264.5M shares 210.9M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $423.0M $714.0M $682.0M
YoY Change -2.08% 4.69% 141.84%
Cash & Equivalents $422.6M $714.1M $682.0M
Short-Term Investments
Other Short-Term Assets $106.1M $182.0M $220.0M
YoY Change 5.47% -17.27% -45.81%
Inventory $416.4M $564.3M $466.9M
Prepaid Expenses $71.30M
Receivables $1.055B $1.141B $943.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.071B $2.601B $2.293B
YoY Change -7.44% 13.41% 151.44%
LONG-TERM ASSETS
Property, Plant & Equipment $460.5M $472.7M $266.9M
YoY Change -6.33% 77.11% 99.18%
Goodwill $2.132B $4.366B $2.842B
YoY Change -46.98% 53.63%
Intangibles $3.233B $3.393B $2.578B
YoY Change -2.44% 31.63%
Long-Term Investments
YoY Change
Other Assets $110.2M $93.90M $79.10M
YoY Change -11.7% 18.71% 68.3%
Total Long-Term Assets $7.983B $8.326B $5.766B
YoY Change 0.38% 44.4% 217.16%
TOTAL ASSETS
Total Short-Term Assets $2.071B $2.601B $2.293B
Total Long-Term Assets $7.983B $8.326B $5.766B
Total Assets $10.05B $10.93B $8.059B
YoY Change -1.34% 35.58% 195.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $383.6M $394.8M $386.1M
YoY Change -14.81% 2.25% 565.69%
Accrued Expenses $480.0M $471.0M $129.0M
YoY Change -2.44% 265.12% 104.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $20.00M
YoY Change -100.0% -100.0%
Long-Term Debt Due $116.1M $81.00M $36.00M
YoY Change 112.25% 125.0% 350.0%
Total Short-Term Liabilities $1.083B $1.568B $966.1M
YoY Change 1.91% 62.32% 585.18%
LONG-TERM LIABILITIES
Long-Term Debt $5.123B $5.197B $3.401B
YoY Change -0.98% 52.79% 360.89%
Other Long-Term Liabilities $145.9M $253.8M $113.6M
YoY Change -28.83% 123.42% -3.73%
Total Long-Term Liabilities $145.9M $253.8M $3.515B
YoY Change -97.29% -92.78% 310.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.083B $1.568B $966.1M
Total Long-Term Liabilities $145.9M $253.8M $3.515B
Total Liabilities $7.164B $7.866B $5.163B
YoY Change -1.47% 52.37% 313.67%
SHAREHOLDERS EQUITY
Retained Earnings -$573.5M -$571.6M -$403.0M
YoY Change 7.66% 41.84%
Common Stock $2.800M $2.800M $2.100M
YoY Change 21.74% 33.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $2.736B $2.888B $2.145B
YoY Change
Total Liabilities & Shareholders Equity $10.05B $10.93B $8.059B
YoY Change -1.34% 35.58% 195.2%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$1.900M $71.80M -$140.1M
YoY Change -98.53% -151.25% -1277.31%
Depreciation, Depletion And Amortization -$99.20M $18.90M $62.00M
YoY Change -69.52% 228.04%
Cash From Operating Activities $213.8M $89.30M $30.80M
YoY Change 12.64% 189.94% 1.65%
INVESTING ACTIVITIES
Capital Expenditures $200.0K -$10.20M -$2.800M
YoY Change -101.27% 264.29% 27.27%
Acquisitions
YoY Change
Other Investing Activities $31.10M $2.900M -$2.500M
YoY Change -101.61% -216.0% -99.34%
Cash From Investing Activities $31.30M -$7.300M -$5.300M
YoY Change -101.6% 37.74% -98.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -512.6M 289.9M -2.900M
YoY Change -133.72% -10096.55% -54.69%
NET CHANGE
Cash From Operating Activities 213.8M 89.30M 30.80M
Cash From Investing Activities 31.30M -7.300M -5.300M
Cash From Financing Activities -512.6M 289.9M -2.900M
Net Change In Cash -267.5M 371.9M 22.60M
YoY Change 11.13% 1545.58% -106.33%
FREE CASH FLOW
Cash From Operating Activities $213.8M $89.30M $30.80M
Capital Expenditures $200.0K -$10.20M -$2.800M
Free Cash Flow $213.6M $99.50M $33.60M
YoY Change 3.89% 196.13% 3.38%

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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2450100000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2567900000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3060300000 USD
CY2015Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
645900000 USD
CY2016Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2015Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-48100000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-48100000 USD
CY2016Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
112000000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
188000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
17500000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
19700000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
400000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3500000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
44500000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
25600000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
92000000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
94000000 USD
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
30100000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
22100000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
210900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
198600000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
264500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
253300000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
198600000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
234400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
231200000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As previously disclosed in the Company's Annual Report, the Company restated its unaudited Condensed Consolidated Statement of Operations for the three and nine months ended September 30, 2015 and its unaudited Condensed Consolidated Balance Sheet as of September 30, 2015 that were previously included in the Company's quarterly report on Form 10-Q for the quarter ended September 30, 2015 to correct an error as a result of improperly recording a benefit on an unrealized loss associated with a foreign currency hedge entered into in connection with the Alent Acquisition for income tax accounting purposes, which resulted in an understatement of income tax expense of </font><font style="font-family:inherit;font-size:10pt;">$17.8 million</font><font style="font-family:inherit;font-size:10pt;">. As a result of the error, "Loss per share" was understated by </font><font style="font-family:inherit;font-size:10pt;">$0.08</font><font style="font-family:inherit;font-size:10pt;"> for the three and nine month periods ended September 30, 2015. In addition, "Prepaid expenses and other current assets" were overstated by </font><font style="font-family:inherit;font-size:10pt;">$19.6 million</font><font style="font-family:inherit;font-size:10pt;">, "Other assets" were understated by </font><font style="font-family:inherit;font-size:10pt;">$2.8 million</font><font style="font-family:inherit;font-size:10pt;">, and "Accrued income taxes payable" was understated by </font><font style="font-family:inherit;font-size:10pt;">$1.0 million</font><font style="font-family:inherit;font-size:10pt;">.&#160; </font></div></div>

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