2024 Q4 Form 10-Q Financial Statement

#000139898724000136 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.535B
YoY Change -3.09%
Cost Of Revenue $1.285B
YoY Change -2.73%
Gross Profit $250.0M
YoY Change -4.94%
Gross Profit Margin 16.29%
Selling, General & Admin $162.0M
YoY Change 1.25%
% of Gross Profit 64.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.00M
YoY Change -4.0%
% of Gross Profit 19.2%
Operating Expenses $162.0M
YoY Change 1.25%
Operating Profit $88.00M
YoY Change -14.56%
Interest Expense $38.00M
YoY Change 2.7%
% of Operating Profit 43.18%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income $3.000M
YoY Change -98.24%
Income Tax $2.000M
% Of Pretax Income 66.67%
Net Earnings $7.000M
YoY Change -94.57%
Net Earnings / Revenue 0.46%
Basic Earnings Per Share $0.06
Diluted Earnings Per Share $0.06
COMMON SHARES
Basic Shares Outstanding 111.3M shares 111.3M shares
Diluted Shares Outstanding 112.2M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $102.0M
YoY Change -32.45%
Cash & Equivalents $102.0M
Short-Term Investments
Other Short-Term Assets $219.0M
YoY Change 10.61%
Inventory
Prepaid Expenses $39.00M
Receivables $124.0M
Other Receivables $199.0M
Total Short-Term Assets $648.0M
YoY Change -6.76%
LONG-TERM ASSETS
Property, Plant & Equipment $248.0M
YoY Change -12.68%
Goodwill $2.499B
YoY Change -0.99%
Intangibles $586.0M
YoY Change -4.09%
Long-Term Investments $184.0M
YoY Change 1.66%
Other Assets $473.0M
YoY Change -8.33%
Total Long-Term Assets $5.100B
YoY Change -4.92%
TOTAL ASSETS
Total Short-Term Assets $648.0M
Total Long-Term Assets $5.100B
Total Assets $5.748B
YoY Change -5.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.0M
YoY Change -1.92%
Accrued Expenses $409.0M
YoY Change 5.41%
Deferred Revenue
YoY Change
Short-Term Debt $148.0M
YoY Change -12.94%
Long-Term Debt Due $500.0M
YoY Change 55.76%
Total Short-Term Liabilities $1.447B
YoY Change 12.17%
LONG-TERM LIABILITIES
Long-Term Debt $2.030B
YoY Change -9.33%
Other Long-Term Liabilities $164.0M
YoY Change -13.23%
Total Long-Term Liabilities $2.194B
YoY Change -9.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.447B
Total Long-Term Liabilities $2.194B
Total Liabilities $4.122B
YoY Change -3.56%
SHAREHOLDERS EQUITY
Retained Earnings -$3.155B
YoY Change 5.73%
Common Stock $1.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.624B
YoY Change
Total Liabilities & Shareholders Equity $5.748B
YoY Change -5.13%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $7.000M
YoY Change -94.57%
Depreciation, Depletion And Amortization $48.00M
YoY Change -4.0%
Cash From Operating Activities $120.0M
YoY Change -17.24%
INVESTING ACTIVITIES
Capital Expenditures $18.00M
YoY Change 0.0%
Acquisitions
YoY Change
Other Investing Activities -$1.000M
YoY Change 0.0%
Cash From Investing Activities -$19.00M
YoY Change 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -133.0M
YoY Change -14.19%
NET CHANGE
Cash From Operating Activities 120.0M
Cash From Investing Activities -19.00M
Cash From Financing Activities -133.0M
Net Change In Cash -32.00M
YoY Change 10.34%
FREE CASH FLOW
Cash From Operating Activities $120.0M
Capital Expenditures $18.00M
Free Cash Flow $102.0M
YoY Change -19.69%

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