2018 Q2 Form 10-Q Financial Statement

#000119312518239733 Filed on August 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $583.5M $577.1M
YoY Change 1.12% 5.24%
Cost Of Revenue $437.8M $438.4M
YoY Change -0.14% 5.18%
Gross Profit $145.7M $138.6M
YoY Change 5.12% 5.4%
Gross Profit Margin 24.97% 24.02%
Selling, General & Admin $47.40M $52.20M
YoY Change -9.2% 41.46%
% of Gross Profit 32.53% 37.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.30M $31.90M
YoY Change -1.88% 11.54%
% of Gross Profit 21.48% 23.02%
Operating Expenses $78.80M $84.10M
YoY Change -6.3% 28.2%
Operating Profit $66.95M $54.55M
YoY Change 22.73% -17.29%
Interest Expense $36.35M $35.98M
YoY Change 1.01% 15.74%
% of Operating Profit 54.29% 65.96%
Other Income/Expense, Net
YoY Change
Pretax Income $38.70M $30.92M
YoY Change 25.17% 24.14%
Income Tax $3.715M $1.400M
% Of Pretax Income 9.6% 4.53%
Net Earnings $37.42M $30.99M
YoY Change 20.74% 33.53%
Net Earnings / Revenue 6.41% 5.37%
Basic Earnings Per Share $0.31 $0.25
Diluted Earnings Per Share $0.31 $0.25
COMMON SHARES
Basic Shares Outstanding 120.3M shares 122.1M shares
Diluted Shares Outstanding 120.7M shares 122.9M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.50M $65.90M
YoY Change -0.61% 69.41%
Cash & Equivalents $65.45M $65.90M
Short-Term Investments
Other Short-Term Assets $94.50M $59.90M
YoY Change 57.76% -41.04%
Inventory
Prepaid Expenses
Receivables $377.8M $342.4M
Other Receivables $9.400M $238.9M
Total Short-Term Assets $547.1M $707.1M
YoY Change -22.62% 61.56%
LONG-TERM ASSETS
Property, Plant & Equipment $2.125B $2.050B
YoY Change 3.66% 7.1%
Goodwill $776.4M $787.8M
YoY Change -1.45% 28.01%
Intangibles $243.5M $268.3M
YoY Change -9.24% 25.38%
Long-Term Investments $16.00M $12.30M
YoY Change 30.08% 12.84%
Other Assets $67.06M $66.93M
YoY Change 0.18% -4.92%
Total Long-Term Assets $3.659B $3.587B
YoY Change 2.03% 13.4%
TOTAL ASSETS
Total Short-Term Assets $547.1M $707.1M
Total Long-Term Assets $3.659B $3.587B
Total Assets $4.207B $4.294B
YoY Change -2.03% 19.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.33M $98.03M
YoY Change -7.85% 5.82%
Accrued Expenses $189.3M $153.9M
YoY Change 22.95% 19.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $25.10M $255.4M
YoY Change -90.17% 1384.88%
Total Short-Term Liabilities $373.8M $570.6M
YoY Change -34.49% 97.51%
LONG-TERM LIABILITIES
Long-Term Debt $2.289B $2.107B
YoY Change 8.65% 12.73%
Other Long-Term Liabilities $89.88M $98.74M
YoY Change -8.97% 6.99%
Total Long-Term Liabilities $2.379B $2.206B
YoY Change 7.86% 12.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $373.8M $570.6M
Total Long-Term Liabilities $2.379B $2.206B
Total Liabilities $2.753B $2.777B
YoY Change -0.84% 23.38%
SHAREHOLDERS EQUITY
Retained Earnings -$11.07M $73.30M
YoY Change -115.1% -37.41%
Common Stock $1.248M $1.240M
YoY Change 0.65% 65.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $70.45M
YoY Change
Treasury Stock Shares 3.117M shares
Shareholders Equity $1.093B $1.227B
YoY Change
Total Liabilities & Shareholders Equity $4.207B $4.294B
YoY Change -2.03% 19.26%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $37.42M $30.99M
YoY Change 20.74% 33.53%
Depreciation, Depletion And Amortization $31.30M $31.90M
YoY Change -1.88% 11.54%
Cash From Operating Activities $110.6M $2.800M
YoY Change 3850.0% -94.98%
INVESTING ACTIVITIES
Capital Expenditures -$55.00M -$33.10M
YoY Change 66.16% 88.07%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$357.5M
YoY Change -100.08% 1371.19%
Cash From Investing Activities -$54.60M -$390.6M
YoY Change -86.02% 832.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.70M 18.80M
YoY Change -295.21% 469.7%
NET CHANGE
Cash From Operating Activities 110.6M 2.800M
Cash From Investing Activities -54.60M -390.6M
Cash From Financing Activities -36.70M 18.80M
Net Change In Cash 19.30M -369.0M
YoY Change -105.23% -2245.35%
FREE CASH FLOW
Cash From Operating Activities $110.6M $2.800M
Capital Expenditures -$55.00M -$33.10M
Free Cash Flow $165.6M $35.90M
YoY Change 361.28% -51.09%

Facts In Submission

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58300000 USD
CY2018Q1 us-gaap Dividends Payable Current And Noncurrent
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58300000 USD
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us-gaap Equity Method Investment Dividends Or Distributions
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11171000 USD
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18138000 USD
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19782000 USD
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22306000 USD
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22305000 USD
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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1001000 USD
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us-gaap General And Administrative Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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72265000 USD
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38699000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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76379000 USD
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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0.25
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0.60
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1426000 USD
us-gaap Income Loss From Equity Method Investments
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2913000 USD
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2341000 USD
us-gaap Income Loss From Equity Method Investments
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4336000 USD
us-gaap Income Tax Examination Estimate Of Possible Loss
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19600000 USD
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us-gaap Income Tax Expense Benefit
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3870000 USD
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3715000 USD
us-gaap Income Tax Expense Benefit
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8470000 USD
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4919000 USD
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us-gaap Increase Decrease In Restricted Cash
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2963000 USD
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1490000 USD
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Interest Expense
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us-gaap Investment Income Interest
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17766000 USD
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438445000 USD
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0 USD
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0 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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50714000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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180253000 USD
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Operating Costs And Expenses
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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513000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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2206000 USD
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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491000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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463000 USD
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1295000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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816000 USD
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2278000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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6900000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
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648000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Sales Revenue Services Net
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1127684000 USD
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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688000 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
23.68
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
67000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
26.67
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
475000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3117000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
7376000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1230000 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1561000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.02
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.19
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
6846000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1445000 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
24.20
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.24
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
21.60
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3629000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y0M022D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y3M29D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y5M107D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P7Y5M60D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
77000 shares
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1372000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
264000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1199241000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1093435000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1198919000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1092937000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3117483 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
70446000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
70446000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122895000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118702000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120659000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121461000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122125000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117885000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120274000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
121017000 shares

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