2017 Q1 Form 10-Q Financial Statement

#000104734017000118 Filed on May 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q2
Revenue $1.032B $1.018B
YoY Change 5.57% -10.23%
Cost Of Revenue $933.3M $877.4M
YoY Change 0.0% -13.99%
Gross Profit $99.10M $140.7M
YoY Change 122.2% 23.42%
Gross Profit Margin 9.6% 13.82%
Selling, General & Admin $47.90M $47.10M
YoY Change -4.96% 12.41%
% of Gross Profit 48.34% 33.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.90M $19.00M
YoY Change 6.42% 6.74%
% of Gross Profit 20.08% 13.5%
Operating Expenses $47.90M $47.10M
YoY Change -4.96% 12.41%
Operating Profit $53.90M $90.50M
YoY Change -1029.31% 22.96%
Interest Expense $1.400M $900.0K
YoY Change -106.9% -30.77%
% of Operating Profit 2.6% 0.99%
Other Income/Expense, Net -$100.0K $2.600M
YoY Change -100.59% -2700.0%
Pretax Income $52.50M $92.30M
YoY Change -168.45% 27.66%
Income Tax $6.900M $11.10M
% Of Pretax Income 13.14% 12.03%
Net Earnings $46.40M $81.70M
YoY Change -163.47% 26.67%
Net Earnings / Revenue 4.49% 8.02%
Basic Earnings Per Share $0.91 $1.58
Diluted Earnings Per Share $0.90 $1.57
COMMON SHARES
Basic Shares Outstanding 51.22M shares 51.63M shares
Diluted Shares Outstanding 51.67M shares 52.04M shares

Balance Sheet

Concept 2017 Q1 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.00M $34.90M
YoY Change 4.42% 1.45%
Cash & Equivalents $26.00M $34.90M
Short-Term Investments
Other Short-Term Assets $33.00M $35.70M
YoY Change -46.43% -52.46%
Inventory $502.6M $490.7M
Prepaid Expenses
Receivables $370.8M $359.2M
Other Receivables $65.50M $75.40M
Total Short-Term Assets $997.9M $995.9M
YoY Change 1.23% -2.66%
LONG-TERM ASSETS
Property, Plant & Equipment $1.288B $1.231B
YoY Change 5.98% 4.29%
Goodwill $261.1M $263.7M
YoY Change -0.99% -20.16%
Intangibles
YoY Change
Long-Term Investments $2.000M $2.000M
YoY Change 25.0% 0.0%
Other Assets $92.40M $90.00M
YoY Change 6.7% 1.93%
Total Long-Term Assets $1.714B $1.644B
YoY Change 6.42% -0.18%
TOTAL ASSETS
Total Short-Term Assets $997.9M $995.9M
Total Long-Term Assets $1.714B $1.644B
Total Assets $2.712B $2.640B
YoY Change 4.45% -1.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $359.6M $353.6M
YoY Change 106.55% -6.38%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $1.600M
YoY Change -66.67% -11.11%
Total Short-Term Liabilities $373.9M $371.5M
YoY Change -2.07% -9.52%
LONG-TERM LIABILITIES
Long-Term Debt $266.9M $278.6M
YoY Change 5.62% 34.59%
Other Long-Term Liabilities $42.30M $50.30M
YoY Change -15.57% -4.55%
Total Long-Term Liabilities $42.30M $50.30M
YoY Change -15.57% -4.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $373.9M $371.5M
Total Long-Term Liabilities $42.30M $50.30M
Total Liabilities $869.5M $877.3M
YoY Change 2.88% 5.18%
SHAREHOLDERS EQUITY
Retained Earnings $1.312B $1.194B
YoY Change 12.87% -4.01%
Common Stock $549.1M $552.7M
YoY Change -3.45% 0.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.818B $1.719B
YoY Change
Total Liabilities & Shareholders Equity $2.712B $2.640B
YoY Change 4.45% -1.13%

Cashflow Statement

Concept 2017 Q1 2016 Q2
OPERATING ACTIVITIES
Net Income $46.40M $81.70M
YoY Change -163.47% 26.67%
Depreciation, Depletion And Amortization $19.90M $19.00M
YoY Change 6.42% 6.74%
Cash From Operating Activities $33.00M $92.90M
YoY Change -3400.0% -44.04%
INVESTING ACTIVITIES
Capital Expenditures -$35.60M -$34.10M
YoY Change -14.42% 24.91%
Acquisitions
YoY Change
Other Investing Activities $1.100M $400.0K
YoY Change 37.5% -86.21%
Cash From Investing Activities -$34.50M -$33.70M
YoY Change -15.44% 38.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $17.50M $66.40M
YoY Change
Debt Paid & Issued, Net $143.4M $128.2M
YoY Change
Cash From Financing Activities 6.000M -50.20M
YoY Change -72.97% -63.46%
NET CHANGE
Cash From Operating Activities 33.00M 92.90M
Cash From Investing Activities -34.50M -33.70M
Cash From Financing Activities 6.000M -50.20M
Net Change In Cash 4.500M 9.000M
YoY Change -122.96% 114.29%
FREE CASH FLOW
Cash From Operating Activities $33.00M $92.90M
Capital Expenditures -$35.60M -$34.10M
Free Cash Flow $68.60M $127.0M
YoY Change 68.97% -34.3%

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CY2016Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
100000 USD
CY2017Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-400000 USD
CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-9900000 USD
CY2016Q2 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
0 USD
CY2017Q1 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-3700000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1272000000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1288100000 USD
CY2016Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
400000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1100000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2500000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5600000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4000000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
50800000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
42300000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2600000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-100000 USD
CY2016Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
63000000 USD
CY2017Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
65500000 USD
CY2016Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
66400000 USD
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17500000 USD
CY2017Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
200000 USD
CY2016Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6400000 USD
CY2017Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7600000 USD
CY2016Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
34100000 USD
CY2017Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
35600000 USD
CY2016Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
93600000 USD
CY2017Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
95000000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
35600000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
33000000 USD
CY2016Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
150300000 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
178100000 USD
CY2016Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
500000 USD
CY2017Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
100000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
81200000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
45600000 USD
CY2016Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
128200000 USD
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
143400000 USD
CY2017Q1 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
17500000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52036566 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51668110 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51628572 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51218502 shares
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
1000000 USD
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
700000 USD
CY2017Q1 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-100000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1285800000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1311900000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1018100000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1032400000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
47100000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
47900000 USD
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4700000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3600000 USD
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2016Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
22946 shares
CY2017Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
14294 shares
CY2016Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
149857 shares
CY2017Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
130682 shares
CY2016Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
20966 shares
CY2017Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6500 shares
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 USD
CY2015Q3 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2015Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
184100000 USD
CY2016Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1616619 shares
CY2017Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
303300 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1791800000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
1818300000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1816400000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1842100000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
8000000 USD
CY2017Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
13700000 USD
CY2016Q2 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
64600000 USD

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