2018 Q4 Form 10-Q Financial Statement

#000135984118000094 Filed on November 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $1.768B $1.849B $1.645B
YoY Change 7.48% 2.75% 4.44%
Cost Of Revenue $1.064B $1.137B $842.6M
YoY Change 26.29% 1.43% -24.2%
Gross Profit $704.2M $711.8M $626.7M
YoY Change 12.37% 4.92% 2.37%
Gross Profit Margin 39.82% 38.5% 38.09%
Selling, General & Admin $460.0M $455.8M $426.9M
YoY Change 7.76% 8.52% 1.4%
% of Gross Profit 65.33% 64.03% 68.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.50M $33.80M $32.70M
YoY Change -0.61% 15.36% 21.56%
% of Gross Profit 4.62% 4.75% 5.22%
Operating Expenses $460.0M $455.8M $426.9M
YoY Change 7.76% 8.52% 1.4%
Operating Profit $244.1M $256.1M $199.8M
YoY Change 22.21% -0.93% -12.52%
Interest Expense -$47.30M -$53.20M -$45.80M
YoY Change 3.28% 19.55% 28.29%
% of Operating Profit -19.38% -20.78% -22.93%
Other Income/Expense, Net -$6.779M -$7.285M -$6.700M
YoY Change 1.18% 3.44% 329.76%
Pretax Income $189.7M $196.0M $68.90M
YoY Change 175.26% -5.56% -62.42%
Income Tax $39.63M $25.17M -$3.500M
% Of Pretax Income 20.9% 12.84% -5.08%
Net Earnings $150.0M $170.8M -$384.6M
YoY Change -139.01% -16.0% -344.8%
Net Earnings / Revenue 8.48% 9.24% -23.38%
Basic Earnings Per Share $0.41 $0.47
Diluted Earnings Per Share $0.41 $0.47 -$1.056M
COMMON SHARES
Basic Shares Outstanding 360.7M shares 363.5M shares 364.6M shares
Diluted Shares Outstanding 364.6M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $445.4M $403.3M $421.7M
YoY Change 5.62% -10.28% -6.39%
Cash & Equivalents $433.0M $398.5M $421.6M
Short-Term Investments $12.40M $4.800M $100.0K
Other Short-Term Assets $181.4M $154.9M $186.5M
YoY Change -2.74% -21.32% 35.6%
Inventory $2.057B $2.139B $1.875B
Prepaid Expenses
Receivables $870.9M $1.045B $903.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.542B $3.737B $3.386B
YoY Change 4.6% 4.98% 1.96%
LONG-TERM ASSETS
Property, Plant & Equipment $607.7M $607.6M $624.0M
YoY Change -2.61% -2.71% -9.89%
Goodwill $1.242B $1.253B $1.167B
YoY Change 6.4% 9.68% 6.23%
Intangibles $1.555B $1.586B $1.403B
YoY Change 10.87% 15.69% 9.13%
Long-Term Investments $12.40M
YoY Change
Other Assets $83.88M $80.33M $79.62M
YoY Change 5.35% 1.57% 17.12%
Total Long-Term Assets $3.696B $3.718B $3.508B
YoY Change 5.35% -0.06% -2.8%
TOTAL ASSETS
Total Short-Term Assets $3.542B $3.737B $3.386B
Total Long-Term Assets $3.696B $3.718B $3.508B
Total Assets $7.238B $7.456B $6.895B
YoY Change 4.98% 2.4% -0.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.030B $975.1M $867.6M
YoY Change 18.7% 14.36% 13.92%
Accrued Expenses $553.9M $531.7M $649.6M
YoY Change -14.74% -13.48% 4.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $440.6M $506.2M $249.6M
YoY Change 76.53% 24.87% 39.93%
Total Short-Term Liabilities $2.046B $2.027B $1.779B
YoY Change 15.02% 6.88% 9.42%
LONG-TERM LIABILITIES
Long-Term Debt $3.534B $3.864B $3.702B
YoY Change -4.53% 8.33% 5.54%
Other Long-Term Liabilities $407.0M $307.6M $185.3M
YoY Change 119.64% 48.0% -8.08%
Total Long-Term Liabilities $3.941B $4.171B $3.887B
YoY Change 1.39% 10.51% 4.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.046B $2.027B $1.779B
Total Long-Term Liabilities $3.941B $4.171B $3.887B
Total Liabilities $6.366B $6.585B $6.209B
YoY Change 2.54% 8.85% 8.8%
SHAREHOLDERS EQUITY
Retained Earnings $1.080B $1.078B $850.3M
YoY Change 26.95% -22.26% -39.09%
Common Stock $288.5M $279.3M $275.1M
YoY Change 4.88% 2.93% 4.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $872.1M $870.6M $601.5M
YoY Change
Total Liabilities & Shareholders Equity $7.238B $7.456B $6.895B
YoY Change 4.98% 2.4% -0.52%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income $150.0M $170.8M -$384.6M
YoY Change -139.01% -16.0% -344.8%
Depreciation, Depletion And Amortization $32.50M $33.80M $32.70M
YoY Change -0.61% 15.36% 21.56%
Cash From Operating Activities $502.1M $205.7M $324.6M
YoY Change 54.68% 260.25% -3.79%
INVESTING ACTIVITIES
Capital Expenditures -$22.80M -$22.90M -$26.60M
YoY Change -14.29% 54.73% 17.18%
Acquisitions
YoY Change
Other Investing Activities $700.0K $0.00 -$61.70M
YoY Change -101.13% -100.0% -91.39%
Cash From Investing Activities -$22.10M -$22.90M -$88.20M
YoY Change -74.94% 87.7% -88.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -455.1M -163.3M -218.2M
YoY Change 108.57% 173.53% -215.33%
NET CHANGE
Cash From Operating Activities 502.1M 205.7M 324.6M
Cash From Investing Activities -22.10M -22.90M -88.20M
Cash From Financing Activities -455.1M -163.3M -218.2M
Net Change In Cash 24.90M 19.50M 18.20M
YoY Change 36.81% -231.76% -108.55%
FREE CASH FLOW
Cash From Operating Activities $502.1M $205.7M $324.6M
Capital Expenditures -$22.80M -$22.90M -$26.60M
Free Cash Flow $524.9M $228.6M $351.2M
YoY Change 49.46% 217.94% -2.47%

Facts In Submission

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