2024 Q4 Form 10-Q Financial Statement

#000003872524000167 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $531.4M
YoY Change -1.3%
Cost Of Revenue $341.8M
YoY Change -2.95%
Gross Profit $189.7M
YoY Change 1.83%
Gross Profit Margin 35.69%
Selling, General & Admin $116.0M
YoY Change 7.72%
% of Gross Profit 61.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.14M
YoY Change 6.28%
% of Gross Profit 7.45%
Operating Expenses $116.0M
YoY Change 7.72%
Operating Profit $73.67M
YoY Change -5.68%
Interest Expense -$1.468M
YoY Change -149.2%
% of Operating Profit -1.99%
Other Income/Expense, Net -$181.0K
YoY Change -165.34%
Pretax Income $71.88M
YoY Change -1.42%
Income Tax $16.98M
% Of Pretax Income 23.63%
Net Earnings $54.60M
YoY Change -5.54%
Net Earnings / Revenue 10.27%
Basic Earnings Per Share $1.19
Diluted Earnings Per Share $1.17
COMMON SHARES
Basic Shares Outstanding 45.69M shares 45.67M shares
Diluted Shares Outstanding 46.30M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.3M
YoY Change 70.04%
Cash & Equivalents $106.3M
Short-Term Investments
Other Short-Term Assets $39.56M
YoY Change -3.83%
Inventory $524.6M
Prepaid Expenses
Receivables $272.0M
Other Receivables $0.00
Total Short-Term Assets $942.5M
YoY Change 4.78%
LONG-TERM ASSETS
Property, Plant & Equipment $288.8M
YoY Change 29.84%
Goodwill $341.1M
YoY Change 3.74%
Intangibles $217.3M
YoY Change -0.62%
Long-Term Investments
YoY Change
Other Assets $8.091M
YoY Change 17.11%
Total Long-Term Assets $864.8M
YoY Change 4.72%
TOTAL ASSETS
Total Short-Term Assets $942.5M
Total Long-Term Assets $864.8M
Total Assets $1.807B
YoY Change 4.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $173.9M
YoY Change 1.8%
Accrued Expenses $142.8M
YoY Change 43.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $76.40M
YoY Change 89.11%
Total Short-Term Liabilities $393.2M
YoY Change 19.9%
LONG-TERM LIABILITIES
Long-Term Debt $11.58M
YoY Change -86.84%
Other Long-Term Liabilities $97.48M
YoY Change 238.08%
Total Long-Term Liabilities $109.1M
YoY Change 278.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $393.2M
Total Long-Term Liabilities $109.1M
Total Liabilities $534.5M
YoY Change 49.83%
SHAREHOLDERS EQUITY
Retained Earnings $1.134B
YoY Change 6.65%
Common Stock $364.7M
YoY Change 4.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.273B
YoY Change
Total Liabilities & Shareholders Equity $1.807B
YoY Change 4.75%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $54.60M
YoY Change -5.54%
Depreciation, Depletion And Amortization $14.14M
YoY Change 6.28%
Cash From Operating Activities $116.1M
YoY Change -25.4%
INVESTING ACTIVITIES
Capital Expenditures $9.452M
YoY Change -5.48%
Acquisitions
YoY Change
Other Investing Activities $302.0K
YoY Change
Cash From Investing Activities -$9.150M
YoY Change -7.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -61.25M
YoY Change -54.6%
NET CHANGE
Cash From Operating Activities 116.1M
Cash From Investing Activities -9.150M
Cash From Financing Activities -61.25M
Net Change In Cash 45.68M
YoY Change 323.0%
FREE CASH FLOW
Cash From Operating Activities $116.1M
Capital Expenditures $9.452M
Free Cash Flow $106.6M
YoY Change -26.76%

Facts In Submission

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