2019 Q2 Form 10-Q Financial Statement

#000091246319000025 Filed on June 11, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $536.7M $521.3M
YoY Change 2.95% 14.73%
Cost Of Revenue $354.7M $347.4M
YoY Change 2.13% 12.16%
Gross Profit $181.9M $173.9M
YoY Change 4.61% 20.25%
Gross Profit Margin 33.9% 33.37%
Selling, General & Admin $204.6M $198.2M
YoY Change 3.24% 18.8%
% of Gross Profit 112.47% 113.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.68M $15.71M
YoY Change 12.57% 7.68%
% of Gross Profit 9.72% 9.03%
Operating Expenses $204.6M $198.2M
YoY Change 3.24% 18.8%
Operating Profit -$24.47M -$24.89M
YoY Change -1.68% -0.35%
Interest Expense $1.259M $739.0K
YoY Change 70.37% 78.5%
% of Operating Profit
Other Income/Expense, Net $1.173M -$2.376M
YoY Change -149.37% -201.32%
Pretax Income -$23.30M -$27.26M
YoY Change -14.55% 20.48%
Income Tax -$2.717M -$6.277M
% Of Pretax Income
Net Earnings -$21.37M -$21.22M
YoY Change 0.72% -0.34%
Net Earnings / Revenue -3.98% -4.07%
Basic Earnings Per Share -$0.27 -$0.27
Diluted Earnings Per Share -$0.27 -$0.27
COMMON SHARES
Basic Shares Outstanding 79.93M shares 79.90M shares
Diluted Shares Outstanding 79.93M shares 79.90M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.9M $232.5M
YoY Change -51.44% -26.52%
Cash & Equivalents $112.9M $232.5M
Short-Term Investments
Other Short-Term Assets $76.31M $73.32M
YoY Change 4.08% 9.93%
Inventory $478.2M $434.9M
Prepaid Expenses
Receivables $235.6M $223.3M
Other Receivables $14.90M $19.80M
Total Short-Term Assets $918.0M $983.9M
YoY Change -6.7% 0.46%
LONG-TERM ASSETS
Property, Plant & Equipment $308.1M $286.9M
YoY Change 7.4% 17.05%
Goodwill $36.52M $37.41M
YoY Change -2.36% 8.23%
Intangibles $6.282M $5.519M
YoY Change 13.82% -11.96%
Long-Term Investments
YoY Change
Other Assets $133.6M $141.4M
YoY Change -5.48% 15.26%
Total Long-Term Assets $1.464B $537.3M
YoY Change 172.43% 9.05%
TOTAL ASSETS
Total Short-Term Assets $918.0M $983.9M
Total Long-Term Assets $1.464B $537.3M
Total Assets $2.382B $1.521B
YoY Change 56.57% 3.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $206.7M $219.2M
YoY Change -5.67% 5.77%
Accrued Expenses $172.8M $171.3M
YoY Change 0.91% 46.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $49.10M $3.400M
YoY Change 1344.12% 495.45%
Total Short-Term Liabilities $645.8M $393.8M
YoY Change 64.0% 21.33%
LONG-TERM LIABILITIES
Long-Term Debt $274.0M $37.20M
YoY Change 636.56% 59.51%
Other Long-Term Liabilities $127.9M $130.9M
YoY Change -2.3% 31.8%
Total Long-Term Liabilities $127.9M $130.9M
YoY Change -2.3% 6.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $645.8M $393.8M
Total Long-Term Liabilities $127.9M $130.9M
Total Liabilities $1.812B $641.9M
YoY Change 182.29% 21.74%
SHAREHOLDERS EQUITY
Retained Earnings $1.036B $1.098B
YoY Change -5.64% -6.49%
Common Stock $717.0K $810.0K
YoY Change -11.48% -2.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $837.7M $638.8M
YoY Change 31.14% 9.49%
Treasury Stock Shares 71.37M shares 61.36M shares
Shareholders Equity $547.6M $857.7M
YoY Change
Total Liabilities & Shareholders Equity $2.382B $1.521B
YoY Change 56.57% 3.33%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$21.37M -$21.22M
YoY Change 0.72% -0.34%
Depreciation, Depletion And Amortization $17.68M $15.71M
YoY Change 12.57% 7.68%
Cash From Operating Activities -$96.50M -$67.58M
YoY Change 42.8% 125.65%
INVESTING ACTIVITIES
Capital Expenditures $17.87M $19.00M
YoY Change -5.99% 0.84%
Acquisitions $0.00 $104.0K
YoY Change -100.0% -40.57%
Other Investing Activities -$521.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$17.18M -$20.88M
YoY Change -17.7% 8.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $201.6M $23.62M
YoY Change 753.36% 32.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $18.72M -$38.28M
YoY Change -148.91% 6.46%
NET CHANGE
Cash From Operating Activities -$96.50M -$67.58M
Cash From Investing Activities -$17.18M -$20.88M
Cash From Financing Activities $18.72M -$38.28M
Net Change In Cash -$97.54M -$135.0M
YoY Change -27.73% 69.28%
FREE CASH FLOW
Cash From Operating Activities -$96.50M -$67.58M
Capital Expenditures $17.87M $19.00M
Free Cash Flow -$114.4M -$86.58M
YoY Change 32.09% 77.44%

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CY2018Q2 us-gaap Gain Loss On Disposition Of Assets1
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CY2019Q2 us-gaap Gain Loss On Disposition Of Assets1
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CY2019Q1 us-gaap Goodwill
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CY2019Q2 us-gaap Goodwill
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CY2019Q2 us-gaap Gross Profit
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CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2018Q2 us-gaap Income Tax Expense Benefit
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CY2019Q2 us-gaap Income Tax Expense Benefit
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CY2019Q2 us-gaap Income Taxes Paid Net
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CY2018Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2019Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2018Q2 us-gaap Increase Decrease In Inventories
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32700000 USD
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325000 USD
CY2018Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019Q2 us-gaap Increase Decrease In Receivables
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CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
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671000 USD
CY2019Q1 us-gaap Inventory Valuation Reserves
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30900000 USD
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27600000 USD
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162000 USD
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P6Y
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310000 USD
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CY2018Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2019Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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161000 USD
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CY2019Q2 us-gaap Payments For Derivative Instrument Financing Activities
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104000 USD
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4853000 USD
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538000 USD
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586000 USD
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CY2018Q2 us-gaap Share Based Compensation
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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230000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
190000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
837227000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
547557000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
933475000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
874257000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
853645000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
565078000 USD
CY2019Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
4853000 USD
CY2019Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
4774000 USD
CY2018Q2 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-519000 USD
CY2019Q2 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-79000 USD
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
61327640 shares
CY2019Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
71369094 shares
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
638486000 USD
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
837705000 USD
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
17587000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
201564000 USD
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79901000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79925000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79901000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79925000 shares
CY2019Q2 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:6px;padding-top:6px;text-align:justify;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:30px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;">The Company has made certain reclassifications to prior period amounts to conform to the current period presentation within the accompanying notes to the condensed consolidated financial statements.</font></div></div>

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