2018 Q3 Form 10-Q Financial Statement

#000004392018000022 Filed on August 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q4 2017 Q3
Revenue $1.012B $968.1M $961.8M
YoY Change 5.23% 11.58% 13.82%
Cost Of Revenue $795.0M $785.7M $774.7M
YoY Change 2.62% 14.83% 15.89%
Gross Profit $217.1M $182.4M $187.1M
YoY Change 16.03% -0.55% 6.01%
Gross Profit Margin 21.45% 18.84% 19.45%
Selling, General & Admin $99.40M $93.50M $92.60M
YoY Change 7.34% -3.11% 0.0%
% of Gross Profit 45.79% 51.26% 49.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.40M $31.10M $27.70M
YoY Change 16.97% -2.51% -12.06%
% of Gross Profit 14.92% 17.05% 14.8%
Operating Expenses $99.40M $93.50M $92.60M
YoY Change 7.34% -3.11% 0.0%
Operating Profit $114.0M $88.90M $90.50M
YoY Change 25.97% 2.3% 26.4%
Interest Expense -$12.10M -$13.40M -$13.70M
YoY Change -11.68% -22.09% -30.81%
% of Operating Profit -10.61% -15.07% -15.14%
Other Income/Expense, Net -$4.800M -$1.400M -$1.400M
YoY Change 242.86% -12.5% -48.15%
Pretax Income $96.70M $43.20M $74.40M
YoY Change 29.97% 24.14% 51.53%
Income Tax $25.70M $5.200M $27.20M
% Of Pretax Income 26.58% 12.04% 36.56%
Net Earnings $67.70M $33.30M $43.90M
YoY Change 54.21% 291.76% -4.77%
Net Earnings / Revenue 6.69% 3.44% 4.56%
Basic Earnings Per Share
Diluted Earnings Per Share $1.413M $698.1K $918.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.9M $142.3M $94.60M
YoY Change 6.66% 37.22% 0.32%
Cash & Equivalents $100.9M $142.3M $94.60M
Short-Term Investments
Other Short-Term Assets $125.0M $88.20M $162.4M
YoY Change -23.03% -10.18% 21.47%
Inventory $334.4M $279.5M $336.8M
Prepaid Expenses $43.60M $35.30M
Receivables $469.2M $447.0M $453.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.075B $994.5M $1.125B
YoY Change -4.43% 9.01% 18.88%
LONG-TERM ASSETS
Property, Plant & Equipment $1.182B $1.188B $1.169B
YoY Change 1.12% 1.41% -0.38%
Goodwill $785.5M $785.4M $772.7M
YoY Change 1.66% -0.13% -2.31%
Intangibles $85.30M $98.00M
YoY Change
Long-Term Investments
YoY Change
Other Assets $98.00M $94.30M $95.10M
YoY Change 3.05% 5.13% 3.37%
Total Long-Term Assets $2.224B $3.800M $2.212B
YoY Change 0.57% -80.21% -1.16%
TOTAL ASSETS
Total Short-Term Assets $1.075B $994.5M $1.125B
Total Long-Term Assets $2.224B $3.800M $2.212B
Total Assets $3.299B $3.232B $3.337B
YoY Change -1.12% 2.52% 4.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $409.6M $399.2M $394.8M
YoY Change 3.75% 7.31% 15.95%
Accrued Expenses $110.9M $111.8M $99.90M
YoY Change 11.01% 19.32% 10.75%
Deferred Revenue
YoY Change
Short-Term Debt $5.500M $14.50M $18.30M
YoY Change -69.95% -71.9% -66.85%
Long-Term Debt Due $15.00M $15.00M $16.30M
YoY Change -7.98% -94.57%
Total Short-Term Liabilities $680.2M $687.9M $719.1M
YoY Change -5.41% 4.35% -21.35%
LONG-TERM LIABILITIES
Long-Term Debt $1.020B $937.8M $1.034B
YoY Change -1.32% -3.78% 36.26%
Other Long-Term Liabilities $71.70M $78.10M $85.10M
YoY Change -15.75% -6.91% 3.28%
Total Long-Term Liabilities $1.427B $1.465B $1.545B
YoY Change -7.63% -2.57% 24.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $680.2M $687.9M $719.1M
Total Long-Term Liabilities $1.427B $1.465B $1.545B
Total Liabilities $2.107B $2.153B $2.264B
YoY Change -6.93% -0.46% 4.95%
SHAREHOLDERS EQUITY
Retained Earnings $1.454B $1.361B $1.355B
YoY Change 7.27% 1.53% 0.0%
Common Stock $150.5M $144.2M $144.2M
YoY Change 4.37% 1.98% 1.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $135.4M $135.6M $135.6M
YoY Change -0.15% 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $1.011B $1.033B
YoY Change
Total Liabilities & Shareholders Equity $3.299B $3.232B $3.337B
YoY Change -1.12% 2.52% 4.8%

Cashflow Statement

Concept 2018 Q3 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $67.70M $33.30M $43.90M
YoY Change 54.21% 291.76% -4.77%
Depreciation, Depletion And Amortization $32.40M $31.10M $27.70M
YoY Change 16.97% -2.51% -12.06%
Cash From Operating Activities $51.30M $199.9M $89.60M
YoY Change -42.75% 39.79% -10.67%
INVESTING ACTIVITIES
Capital Expenditures -$37.40M -$33.90M -$27.30M
YoY Change 37.0% 9.0% -4.55%
Acquisitions
YoY Change
Other Investing Activities $3.000M $1.700M $5.700M
YoY Change -47.37% 21.43% -21.92%
Cash From Investing Activities -$34.40M -$32.20M -$21.60M
YoY Change 59.26% 8.42% 1.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.20M -119.4M -63.10M
YoY Change -66.4% 17.52% -9.86%
NET CHANGE
Cash From Operating Activities 51.30M 199.9M 89.60M
Cash From Investing Activities -34.40M -32.20M -21.60M
Cash From Financing Activities -21.20M -119.4M -63.10M
Net Change In Cash -4.300M 48.30M 4.900M
YoY Change -187.76% 312.82% -45.56%
FREE CASH FLOW
Cash From Operating Activities $51.30M $199.9M $89.60M
Capital Expenditures -$37.40M -$33.90M -$27.30M
Free Cash Flow $88.70M $233.8M $116.9M
YoY Change -24.12% 34.29% -9.31%

Facts In Submission

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43300000 USD
CY2018Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
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43300000 USD

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