2023 Q4 Form 10-Q Financial Statement

#000079923323000049 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $275.3M $295.0M
YoY Change -22.42% 7.67%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $223.8M $235.2M
YoY Change -14.89% 19.29%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.12M $51.10M
YoY Change 0.95% 46.89%
% of Gross Profit
Operating Expenses $289.9M $303.6M
YoY Change -12.92% 23.38%
Operating Profit -$7.440M
YoY Change -121.42%
Interest Expense -$5.630M $6.067M
YoY Change -1.05% -435.56%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $5.075M -$13.23M
YoY Change -75.21% -140.17%
Income Tax -$20.00K -$2.528M
% Of Pretax Income -0.39%
Net Earnings $5.095M -$10.70M
YoY Change -67.11% -143.84%
Net Earnings / Revenue 1.85% -3.63%
Basic Earnings Per Share -$0.14
Diluted Earnings Per Share $0.06 -$0.14
COMMON SHARES
Basic Shares Outstanding 79.03M shares 79.03M shares
Diluted Shares Outstanding 79.10M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.12M $20.10M
YoY Change -43.14% -68.99%
Cash & Equivalents $28.12M $20.10M
Short-Term Investments
Other Short-Term Assets $28.25M $20.74M
YoY Change 8.37% -45.83%
Inventory
Prepaid Expenses
Receivables $102.7M $113.9M
Other Receivables $10.16M $15.40M
Total Short-Term Assets $169.3M $182.1M
YoY Change -26.33% -31.59%
LONG-TERM ASSETS
Property, Plant & Equipment $902.8M $926.1M
YoY Change -7.24% -6.68%
Goodwill $322.6M $322.6M
YoY Change 0.6% 1.83%
Intangibles $98.54M $99.80M
YoY Change -4.98% -3.39%
Long-Term Investments
YoY Change
Other Assets $16.45M $31.98M
YoY Change -17.33% 39.46%
Total Long-Term Assets $1.340B $1.393B
YoY Change -6.9% -2.92%
TOTAL ASSETS
Total Short-Term Assets $169.3M $182.1M
Total Long-Term Assets $1.340B $1.393B
Total Assets $1.510B $1.576B
YoY Change -9.57% -7.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.78M $60.30M
YoY Change -39.76% 1.43%
Accrued Expenses $76.40M $72.70M
YoY Change -4.62% -8.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.303M $9.131M
YoY Change 363.07% -48.26%
Total Short-Term Liabilities $123.5M $142.1M
YoY Change -21.23% -11.08%
LONG-TERM LIABILITIES
Long-Term Debt $290.7M $334.8M
YoY Change -27.16% -25.16%
Other Long-Term Liabilities $41.09M $42.20M
YoY Change -18.91% -22.55%
Total Long-Term Liabilities $331.8M $572.3M
YoY Change -49.52% 14.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $123.5M $142.1M
Total Long-Term Liabilities $331.8M $572.3M
Total Liabilities $644.4M $714.4M
YoY Change -20.84% -17.0%
SHAREHOLDERS EQUITY
Retained Earnings $1.060B $1.057B
YoY Change 0.8% 1.82%
Common Stock $5.434M $5.168M
YoY Change 7.14% -0.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $200.3M $200.6M
YoY Change -0.48% -0.71%
Treasury Stock Shares
Shareholders Equity $865.3M $861.1M
YoY Change
Total Liabilities & Shareholders Equity $1.510B $1.576B
YoY Change -9.57% -7.41%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $5.095M -$10.70M
YoY Change -67.11% -143.84%
Depreciation, Depletion And Amortization $51.12M $51.10M
YoY Change 0.95% 46.89%
Cash From Operating Activities $40.77M $27.20M
YoY Change -50.38% -49.67%
INVESTING ACTIVITIES
Capital Expenditures $31.70M $68.90M
YoY Change -53.9% -267.01%
Acquisitions
YoY Change
Other Investing Activities $45.73M $20.70M
YoY Change 69.72% -103.85%
Cash From Investing Activities $13.93M -$48.00M
YoY Change -133.33% -91.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -47.39M -6.800M
YoY Change -14.86% -101.63%
NET CHANGE
Cash From Operating Activities 40.77M 27.20M
Cash From Investing Activities 13.93M -48.00M
Cash From Financing Activities -47.39M -6.800M
Net Change In Cash 7.310M -27.60M
YoY Change -147.77% -74.19%
FREE CASH FLOW
Cash From Operating Activities $40.77M $27.20M
Capital Expenditures $31.70M $68.90M
Free Cash Flow $9.071M -$41.70M
YoY Change -32.37% -143.76%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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