2018 Q1 Form 10-Q Financial Statement

#000156459018010465 Filed on May 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $302.8M $296.3M
YoY Change 2.19% 4.48%
Cost Of Revenue $188.8M $183.6M
YoY Change 2.83% 3.62%
Gross Profit $114.0M $112.7M
YoY Change 1.16% 5.91%
Gross Profit Margin 37.65% 38.03%
Selling, General & Admin $89.70M $88.80M
YoY Change 1.01% 8.88%
% of Gross Profit 78.68% 78.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.712M $7.253M
YoY Change -7.46% 1.48%
% of Gross Profit 5.89% 6.44%
Operating Expenses $96.37M $96.06M
YoY Change 0.33% 8.28%
Operating Profit $17.58M $16.63M
YoY Change 5.71% -6.0%
Interest Expense $1.666M $1.951M
YoY Change -14.61% -20.2%
% of Operating Profit 9.48% 11.73%
Other Income/Expense, Net $104.0K $109.0K
YoY Change -4.59% -60.36%
Pretax Income $16.02M $14.79M
YoY Change 8.31% -4.72%
Income Tax $3.603M $4.614M
% Of Pretax Income 22.49% 31.19%
Net Earnings $12.42M $10.18M
YoY Change 22.01% 2.89%
Net Earnings / Revenue 4.1% 3.43%
Basic Earnings Per Share $0.67 $0.54
Diluted Earnings Per Share $0.65 $0.52
COMMON SHARES
Basic Shares Outstanding 18.67M 18.97M
Diluted Shares Outstanding 19.16M 19.42M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.30M $8.200M
YoY Change 135.37% -12.77%
Cash & Equivalents $19.29M $8.207M
Short-Term Investments
Other Short-Term Assets $15.00M $13.30M
YoY Change 12.78% -12.5%
Inventory
Prepaid Expenses
Receivables $295.7M $278.8M
Other Receivables $7.000M $1.400M
Total Short-Term Assets $337.0M $301.7M
YoY Change 11.72% 0.23%
LONG-TERM ASSETS
Property, Plant & Equipment $37.30M $38.72M
YoY Change -3.66% -12.53%
Goodwill $684.0M
YoY Change -0.49%
Intangibles $43.41M
YoY Change -22.0%
Long-Term Investments
YoY Change
Other Assets $22.60M $14.88M
YoY Change 51.85% 18.44%
Total Long-Term Assets $790.0M $782.3M
YoY Change 0.99% -2.36%
TOTAL ASSETS
Total Short-Term Assets $337.0M $301.7M
Total Long-Term Assets $790.0M $782.3M
Total Assets $1.127B $1.084B
YoY Change 3.98% -1.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.60M $54.13M
YoY Change 26.73% 9.03%
Accrued Expenses $106.3M $96.00M
YoY Change 10.73% 9.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $207.2M $177.4M
YoY Change 16.78% 2.44%
LONG-TERM LIABILITIES
Long-Term Debt $231.5M $275.8M
YoY Change -16.08% -18.37%
Other Long-Term Liabilities $29.40M $9.518M
YoY Change 208.89% -19.29%
Total Long-Term Liabilities $260.9M $285.4M
YoY Change -8.57% -18.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $207.2M $177.4M
Total Long-Term Liabilities $260.9M $285.4M
Total Liabilities $504.5M $521.7M
YoY Change -3.29% -9.11%
SHAREHOLDERS EQUITY
Retained Earnings $382.1M
YoY Change 14.05%
Common Stock $22.00K
YoY Change 4.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $107.6M
YoY Change 32.54%
Treasury Stock Shares
Shareholders Equity $622.5M $562.3M
YoY Change
Total Liabilities & Shareholders Equity $1.127B $1.084B
YoY Change 3.98% -1.66%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $12.42M $10.18M
YoY Change 22.01% 2.89%
Depreciation, Depletion And Amortization $6.712M $7.253M
YoY Change -7.46% 1.48%
Cash From Operating Activities -$5.847M $6.100M
YoY Change -195.85% -144.92%
INVESTING ACTIVITIES
Capital Expenditures -$3.200M -$2.600M
YoY Change 23.08% -38.1%
Acquisitions $11.84M $91.00K
YoY Change 12905.49%
Other Investing Activities -$11.80M -$100.0K
YoY Change 11700.0%
Cash From Investing Activities -$15.07M -$2.700M
YoY Change 458.19% -35.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $113.0M $110.7M
YoY Change 2.05% 14.29%
Cash From Financing Activities 17.10M -1.900M
YoY Change -999.84% -110.04%
NET CHANGE
Cash From Operating Activities -5.847M 6.100M
Cash From Investing Activities -15.07M -2.700M
Cash From Financing Activities 17.10M -1.900M
Net Change In Cash -3.701M 1.569M
YoY Change -335.88% 34.91%
FREE CASH FLOW
Cash From Operating Activities -$5.847M $6.100M
Capital Expenditures -$3.200M -$2.600M
Free Cash Flow -$2.647M $8.700M
YoY Change -130.43% -192.74%

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