2019 Q1 Form 10-Q Financial Statement

#000113863919000049 Filed on May 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1 2017 Q4
Revenue $292.7M $202.7M $195.8M
YoY Change 44.42% 8.19%
Cost Of Revenue $226.3M $120.5M $148.5M
YoY Change 87.76% 32.62%
Gross Profit $66.43M $82.17M $47.29M
YoY Change -19.15% -31.47%
Gross Profit Margin 22.7% 40.54% 24.15%
Selling, General & Admin $73.08M $46.72M $46.50M
YoY Change 56.42% -1.48%
% of Gross Profit 110.01% 56.86% 98.34%
Research & Development $73.66M $58.68M $55.20M
YoY Change 25.53% -18.58%
% of Gross Profit 110.88% 71.42% 116.74%
Depreciation & Amortization $30.90M $17.00M $16.60M
YoY Change 81.76% 5.73%
% of Gross Profit 46.51% 20.69% 35.11%
Operating Expenses $178.1M $106.8M $117.8M
YoY Change 66.71% 2.52%
Operating Profit -$111.7M -$24.68M -$70.51M
YoY Change 352.58% 53.61%
Interest Expense $7.563M $3.683M -$2.800M
YoY Change 105.35% 12.0%
% of Operating Profit
Other Income/Expense, Net -$9.720M -$2.280M -$4.449M
YoY Change 326.32% -154.93%
Pretax Income -$121.4M -$26.96M -$74.96M
YoY Change 350.36% 86.0%
Income Tax $193.0K -$678.0K -$971.0K
% Of Pretax Income
Net Earnings -$121.6M -$26.28M -$73.99M
YoY Change 362.71% 103.82%
Net Earnings / Revenue -41.54% -12.97% -37.78%
Basic Earnings Per Share -$0.69 -$0.17 -$0.50
Diluted Earnings Per Share -$0.69 -$0.17 -$0.50
COMMON SHARES
Basic Shares Outstanding 176.4M shares 150.3M shares 149.3M shares
Diluted Shares Outstanding 176.4M shares 150.3M shares

Balance Sheet

Concept 2019 Q1 2018 Q1 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $183.3M $264.3M $263.9M
YoY Change -30.65% -13.28%
Cash & Equivalents $167.3M $151.4M $116.3M
Short-Term Investments $16.00M $112.9M $147.6M
Other Short-Term Assets $92.60M $44.40M $43.10M
YoY Change 108.56% 0.7%
Inventory $332.5M $215.9M $214.5M
Prepaid Expenses
Receivables $267.1M $135.2M $317.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $875.4M $686.1M $647.9M
YoY Change 27.59% -11.29%
LONG-TERM ASSETS
Property, Plant & Equipment $168.4M $135.2M $135.9M
YoY Change 24.59% 8.93%
Goodwill $221.5M $192.6M $195.6M
YoY Change 15.04% 10.67%
Intangibles $216.0M $83.96M $92.19M
YoY Change 157.23% -15.01%
Long-Term Investments $23.50M $5.100M
YoY Change -89.33%
Other Assets $9.965M $11.34M $5.262M
YoY Change -12.09% 35.03%
Total Long-Term Assets $699.5M $446.5M $469.7M
YoY Change 56.65% 0.34%
TOTAL ASSETS
Total Short-Term Assets $875.4M $686.1M $647.9M
Total Long-Term Assets $699.5M $446.5M $469.7M
Total Assets $1.575B $1.133B $1.118B
YoY Change 39.05% -6.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $163.8M $77.78M $58.12M
YoY Change 110.65% -6.98%
Accrued Expenses $141.1M $51.96M $55.43M
YoY Change 171.56% 75.51%
Deferred Revenue $72.42M
YoY Change
Short-Term Debt $0.00 $147.9M $144.9M
YoY Change -100.0%
Long-Term Debt Due $0.00 $147.9M $144.9M
YoY Change -100.0%
Total Short-Term Liabilities $491.4M $397.1M $374.7M
YoY Change 23.76% 73.03%
LONG-TERM LIABILITIES
Long-Term Debt $279.7M $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $63.18M $14.97M $16.28M
YoY Change 321.93% -9.74%
Total Long-Term Liabilities $342.9M $14.97M $16.28M
YoY Change 2190.21% -89.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $491.4M $397.1M $374.7M
Total Long-Term Liabilities $342.9M $14.97M $16.28M
Total Liabilities $834.3M $412.0M $391.0M
YoY Change 102.49% 6.19%
SHAREHOLDERS EQUITY
Retained Earnings -$933.3M -$769.0M -$742.7M
YoY Change 21.37% 31.78%
Common Stock $1.703B $1.439B $1.417B
YoY Change 18.35% 4.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $617.3M $671.2M $665.4M
YoY Change
Total Liabilities & Shareholders Equity $1.575B $1.133B $1.118B
YoY Change 39.05% -6.75%

Cashflow Statement

Concept 2019 Q1 2018 Q1 2017 Q4
OPERATING ACTIVITIES
Net Income -$121.6M -$26.28M -$73.99M
YoY Change 362.71% 103.82%
Depreciation, Depletion And Amortization $30.90M $17.00M $16.60M
YoY Change 81.76% 5.73%
Cash From Operating Activities -$56.15M -$14.11M -$1.000M
YoY Change 298.0% -80.0%
INVESTING ACTIVITIES
Capital Expenditures $6.590M $8.019M -$7.800M
YoY Change -17.82% -25.0%
Acquisitions $10.00M $0.00
YoY Change
Other Investing Activities $500.0K $47.20M $2.900M
YoY Change -98.94% -94.5%
Cash From Investing Activities -$6.048M $39.16M -$4.800M
YoY Change -115.44% -111.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.740M $10.64M
YoY Change -27.28%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $16.32M $10.55M -100.0K
YoY Change 54.77% -101.43%
NET CHANGE
Cash From Operating Activities -$56.15M -$14.11M -1.000M
Cash From Investing Activities -$6.048M $39.16M -4.800M
Cash From Financing Activities $16.32M $10.55M -100.0K
Net Change In Cash -$47.09M $35.54M -5.900M
YoY Change -232.49% -113.32%
FREE CASH FLOW
Cash From Operating Activities -$56.15M -$14.11M -$1.000M
Capital Expenditures $6.590M $8.019M -$7.800M
Free Cash Flow -$62.74M -$22.13M $6.800M
YoY Change 183.55% 25.93%

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CY2019Q1 us-gaap Finance Lease Liability Noncurrent
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CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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9385000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
7740000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1260000 USD
CY2018Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
97000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
665365000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
671209000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
703821000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
617299000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
23249000 USD
CY2019Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
19643000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150333000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
176406000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150333000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
176406000 shares

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