2023 Q3 Form 10-Q Financial Statement

#000141739823000035 Filed on August 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $762.8M $716.6M
YoY Change 1.72% -0.56%
Cost Of Revenue $495.3M $469.7M
YoY Change -2.37% -4.01%
Gross Profit $267.5M $246.9M
YoY Change 10.26% 6.74%
Gross Profit Margin 35.07% 34.45%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.50M $31.10M
YoY Change 21.72% 16.92%
% of Gross Profit 12.15% 12.6%
Operating Expenses $152.4M $154.3M
YoY Change 11.98% 16.19%
Operating Profit $115.1M $92.60M
YoY Change 8.08% -5.99%
Interest Expense -$14.70M -$15.90M
YoY Change 5.0% -190.86%
% of Operating Profit -12.77% -17.17%
Other Income/Expense, Net -$10.60M $1.300M
YoY Change -2220.0% 8.33%
Pretax Income $71.80M $67.80M
YoY Change -12.97% -7.0%
Income Tax $52.60M $23.80M
% Of Pretax Income 73.26% 35.1%
Net Earnings $18.20M $43.30M
YoY Change -67.96% -11.27%
Net Earnings / Revenue 2.39% 6.04%
Basic Earnings Per Share $0.62
Diluted Earnings Per Share $0.24 $0.60
COMMON SHARES
Basic Shares Outstanding 69.92M shares 69.57M shares
Diluted Shares Outstanding 70.30M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $242.9M $290.5M
YoY Change 3.76% 2.14%
Cash & Equivalents $242.9M $290.5M
Short-Term Investments
Other Short-Term Assets $113.2M $125.7M
YoY Change 3.47% 12.33%
Inventory $592.6M $568.4M
Prepaid Expenses $113.2M $125.7M
Receivables $658.9M $598.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.608B $1.583B
YoY Change 14.59% 12.75%
LONG-TERM ASSETS
Property, Plant & Equipment $320.7M $402.3M
YoY Change 14.13% 43.22%
Goodwill $2.028B $1.561B
YoY Change 74.93% 37.87%
Intangibles $1.377B $1.086B
YoY Change 69.87% 27.82%
Long-Term Investments
YoY Change
Other Assets $102.9M $101.2M
YoY Change 14.33% 2.74%
Total Long-Term Assets $3.940B $3.151B
YoY Change 59.87% 26.55%
TOTAL ASSETS
Total Short-Term Assets $1.608B $1.583B
Total Long-Term Assets $3.940B $3.151B
Total Assets $5.548B $4.734B
YoY Change 43.44% 21.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $451.5M $402.3M
YoY Change 4.27% -8.3%
Accrued Expenses $506.7M $465.6M
YoY Change 17.95% 19.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $19.70M $10.00M
YoY Change
Total Short-Term Liabilities $1.291B $1.179B
YoY Change 19.78% 11.81%
LONG-TERM LIABILITIES
Long-Term Debt $1.990B $1.329B
YoY Change 62.87% 9.44%
Other Long-Term Liabilities $62.70M $251.3M
YoY Change 12.97% 314.69%
Total Long-Term Liabilities $2.053B $1.581B
YoY Change 60.7% 23.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.291B $1.179B
Total Long-Term Liabilities $2.053B $1.581B
Total Liabilities $3.885B $3.080B
YoY Change 40.78% 12.26%
SHAREHOLDERS EQUITY
Retained Earnings $1.320B $1.317B
YoY Change 62.51% 70.93%
Common Stock $709.5M $706.9M
YoY Change -1.98% -1.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $251.7M $255.0M
YoY Change -15.34% -2.6%
Treasury Stock Shares
Shareholders Equity $1.630B $1.654B
YoY Change
Total Liabilities & Shareholders Equity $5.548B $4.734B
YoY Change 43.44% 21.58%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $18.20M $43.30M
YoY Change -67.96% -11.27%
Depreciation, Depletion And Amortization $32.50M $31.10M
YoY Change 21.72% 16.92%
Cash From Operating Activities $46.00M -$24.70M
YoY Change -52.48% -786.11%
INVESTING ACTIVITIES
Capital Expenditures $23.20M $13.90M
YoY Change -230.34% -211.2%
Acquisitions
YoY Change
Other Investing Activities -$724.1M $400.0K
YoY Change 835.53% -103.12%
Cash From Investing Activities -$747.3M -$13.50M
YoY Change 684.98% -46.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 672.0M 16.00M
YoY Change -1666.43% -112.23%
NET CHANGE
Cash From Operating Activities 46.00M -24.70M
Cash From Investing Activities -747.3M -13.50M
Cash From Financing Activities 672.0M 16.00M
Net Change In Cash -29.30M -22.20M
YoY Change -29.06% -85.44%
FREE CASH FLOW
Cash From Operating Activities $46.00M -$24.70M
Capital Expenditures $23.20M $13.90M
Free Cash Flow $22.80M -$38.60M
YoY Change -80.1% -339.75%

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CY2023Q2 us-gaap Goodwill
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CY2023Q2 us-gaap Income Loss From Continuing Operations
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CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2022Q2 hi Other Nonoperating Income Expense Net
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CY2023Q2 hi Other Income Net
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CY2023Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2023Q2 us-gaap Restricted Cash
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CY2022Q3 us-gaap Restricted Cash
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2023Q2 us-gaap Investment Income Interest
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CY2022Q2 us-gaap Investment Income Interest
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InterestExpense
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InterestExpense
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us-gaap Interest Expense
InterestExpense
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CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2022Q2 hi Depreciation And Amortization Ebitda Adjustments
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hi Depreciation And Amortization Ebitda Adjustments
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CY2023Q2 us-gaap Business Combination Acquisition Related Costs
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CY2022Q2 us-gaap Business Combination Acquisition Related Costs
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us-gaap Business Combination Acquisition Related Costs
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us-gaap Business Combination Acquisition Related Costs
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CY2023Q2 hi Inventory Step Up Charges
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CY2022Q2 hi Inventory Step Up Charges
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CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
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CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
RestructuringCharges
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CY2023Q2 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2022Q2 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
0 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
0 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-3100000 usd
CY2023Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 usd
CY2022Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
100000 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3200000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
45000000.0 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
50100000 usd
us-gaap Profit Loss
ProfitLoss
556300000 usd
us-gaap Profit Loss
ProfitLoss
156000000.0 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.346
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.397
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Trd Arr Adoption Date
TrdArrAdoptionDate
June 15, 2023
CY2023Q2 ecd Trd Arr Ind Name
TrdArrIndName
J. Michael Whitted
CY2023Q2 ecd Trd Arr Ind Title
TrdArrIndTitle
Senior Vice President, Strategy & Corporate Development
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
true

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