2013 Q4 Form 10-Q Financial Statement

#000110465914006364 Filed on February 04, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $384.9M $305.2M
YoY Change 26.11% 31.78%
Cost Of Revenue $253.9M $194.7M
YoY Change 30.41% 41.19%
Gross Profit $131.0M $110.5M
YoY Change 18.55% 17.93%
Gross Profit Margin 34.03% 36.21%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.30M $15.00M
YoY Change -4.67% 22.95%
% of Gross Profit 10.92% 13.57%
Operating Expenses $94.00M $86.40M
YoY Change 8.8% 43.28%
Operating Profit $37.00M $24.10M
YoY Change 53.53% -27.84%
Interest Expense $6.300M $4.500M
YoY Change 40.0% 55.17%
% of Operating Profit 17.03% 18.67%
Other Income/Expense, Net -$100.0K $900.0K
YoY Change -111.11% -280.0%
Pretax Income $30.60M $20.50M
YoY Change 49.27% -31.67%
Income Tax $9.000M $5.900M
% Of Pretax Income 29.41% 28.78%
Net Earnings $21.60M $14.60M
YoY Change 47.95% -53.35%
Net Earnings / Revenue 5.61% 4.78%
Basic Earnings Per Share $0.32 $0.23
Diluted Earnings Per Share $0.32 $0.23
COMMON SHARES
Basic Shares Outstanding 63.10M shares 62.40M shares
Diluted Shares Outstanding 63.70M shares 62.60M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.30M $102.1M
YoY Change -38.98% -16.65%
Cash & Equivalents $42.70M $102.1M
Short-Term Investments
Other Short-Term Assets $16.70M $42.60M
YoY Change -60.8% -3.62%
Inventory $178.6M $191.9M
Prepaid Expenses $28.90M
Receivables $320.6M $298.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $630.5M $665.7M
YoY Change -5.29% 75.83%
LONG-TERM ASSETS
Property, Plant & Equipment $171.9M $172.4M
YoY Change -0.29% 44.63%
Goodwill $599.4M $542.8M
YoY Change 10.43%
Intangibles $556.1M $604.7M
YoY Change -8.04%
Long-Term Investments
YoY Change
Other Assets $46.00M $47.40M
YoY Change -2.95% 55.41%
Total Long-Term Assets $1.373B $1.367B
YoY Change 0.45% 73.74%
TOTAL ASSETS
Total Short-Term Assets $630.5M $665.7M
Total Long-Term Assets $1.373B $1.367B
Total Assets $2.004B $2.033B
YoY Change -1.43% 74.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $169.6M $180.0M
YoY Change -5.78% 589.66%
Accrued Expenses $140.4M $98.30M
YoY Change 42.83% 75.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $11.20M $10.00M
YoY Change 12.0%
Total Short-Term Liabilities $449.8M $439.6M
YoY Change 2.32% 269.1%
LONG-TERM LIABILITIES
Long-Term Debt $640.5M $757.7M
YoY Change -15.47% 75.6%
Other Long-Term Liabilities $39.80M $31.90M
YoY Change 24.76% -76.72%
Total Long-Term Liabilities $680.3M $789.6M
YoY Change -13.84% 38.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $449.8M $439.6M
Total Long-Term Liabilities $680.3M $789.6M
Total Liabilities $1.397B $1.504B
YoY Change -7.13% 112.73%
SHAREHOLDERS EQUITY
Retained Earnings $259.8M $239.7M
YoY Change 8.39%
Common Stock $328.1M $318.7M
YoY Change 2.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.600M $5.500M
YoY Change -70.91%
Treasury Stock Shares 500.0K shares
Shareholders Equity $596.3M $521.8M
YoY Change
Total Liabilities & Shareholders Equity $2.004B $2.033B
YoY Change -1.43% 74.42%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $21.60M $14.60M
YoY Change 47.95% -53.35%
Depreciation, Depletion And Amortization $14.30M $15.00M
YoY Change -4.67% 22.95%
Cash From Operating Activities $45.90M $19.70M
YoY Change 132.99% -27.04%
INVESTING ACTIVITIES
Capital Expenditures -$5.600M -$5.600M
YoY Change 0.0% 33.33%
Acquisitions $415.6M
YoY Change
Other Investing Activities $600.0K -$413.0M
YoY Change -100.15%
Cash From Investing Activities -$6.200M -$418.6M
YoY Change -98.52% 9866.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $2.500M $2.500M
YoY Change 0.0%
Cash From Financing Activities -19.30M 480.0M
YoY Change -104.02% -3629.41%
NET CHANGE
Cash From Operating Activities 45.90M 19.70M
Cash From Investing Activities -6.200M -418.6M
Cash From Financing Activities -19.30M 480.0M
Net Change In Cash 20.40M 81.10M
YoY Change -74.85% 781.52%
FREE CASH FLOW
Cash From Operating Activities $45.90M $19.70M
Capital Expenditures -$5.600M -$5.600M
Free Cash Flow $51.50M $25.30M
YoY Change 103.56% -18.91%

Facts In Submission

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CY2013Q4 us-gaap Common Stock Value
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200000 shares
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200000 USD
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200000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2013Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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0 USD
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100000 USD
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7600000 USD
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0.0550 pure
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1.00 pure

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