2018 Q3 Form 10-Q Financial Statement

#000156459018023274 Filed on September 18, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $179.7M $181.4M
YoY Change -0.91% 9.9%
Cost Of Revenue $63.06M $58.72M
YoY Change 7.38% 12.54%
Gross Profit $116.7M $122.6M
YoY Change -4.89% 8.68%
Gross Profit Margin 64.91% 67.62%
Selling, General & Admin $97.37M $97.01M
YoY Change 0.36% 3.01%
% of Gross Profit 83.46% 79.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.890M $8.340M
YoY Change 6.59% 0.0%
% of Gross Profit 7.62% 6.8%
Operating Expenses $97.37M $97.01M
YoY Change 0.36% 3.01%
Operating Profit $19.29M $25.64M
YoY Change -24.76% 37.22%
Interest Expense $4.853M $5.084M
YoY Change -4.54% 8.77%
% of Operating Profit 25.16% 19.83%
Other Income/Expense, Net
YoY Change
Pretax Income $14.44M $20.55M
YoY Change -29.76% 46.71%
Income Tax $3.952M $8.557M
% Of Pretax Income 27.37% 41.63%
Net Earnings $10.49M $12.00M
YoY Change -12.6% 47.21%
Net Earnings / Revenue 5.83% 6.61%
Basic Earnings Per Share $0.24 $0.29
Diluted Earnings Per Share $0.23 $0.28
COMMON SHARES
Basic Shares Outstanding 42.86M 41.55M
Diluted Shares Outstanding 44.72M 43.55M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.00M $28.70M
YoY Change 116.03% 85.16%
Cash & Equivalents $62.04M $28.66M
Short-Term Investments
Other Short-Term Assets $22.50M $12.60M
YoY Change 78.57% -24.1%
Inventory $61.60M $62.80M
Prepaid Expenses
Receivables $5.100M $5.100M
Other Receivables $0.00 $0.00
Total Short-Term Assets $151.2M $109.1M
YoY Change 38.59% 9.1%
LONG-TERM ASSETS
Property, Plant & Equipment $113.1M $106.2M
YoY Change 6.5% 14.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $600.0K $800.0K
YoY Change -25.0% -33.33%
Total Long-Term Assets $453.2M $460.3M
YoY Change -1.54% -0.78%
TOTAL ASSETS
Total Short-Term Assets $151.2M $109.1M
Total Long-Term Assets $453.2M $460.3M
Total Assets $604.4M $569.4M
YoY Change 6.15% 0.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.10M $40.50M
YoY Change 6.42% 6.58%
Accrued Expenses $45.70M $41.40M
YoY Change 10.39% -15.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.800M $2.800M
YoY Change 0.0% -3.45%
Total Short-Term Liabilities $91.60M $84.70M
YoY Change 8.15% -5.68%
LONG-TERM LIABILITIES
Long-Term Debt $238.2M $244.4M
YoY Change -2.54% -11.03%
Other Long-Term Liabilities $28.90M $24.40M
YoY Change 18.44% 75.54%
Total Long-Term Liabilities $267.1M $268.8M
YoY Change -0.63% -6.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $91.60M $84.70M
Total Long-Term Liabilities $267.1M $268.8M
Total Liabilities $401.8M $425.9M
YoY Change -5.66% -6.0%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $116.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $202.6M $143.5M
YoY Change
Total Liabilities & Shareholders Equity $604.4M $569.4M
YoY Change 6.15% 0.97%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $10.49M $12.00M
YoY Change -12.6% 47.21%
Depreciation, Depletion And Amortization $8.890M $8.340M
YoY Change 6.59% 0.0%
Cash From Operating Activities $37.58M $38.29M
YoY Change -1.85% 7.68%
INVESTING ACTIVITIES
Capital Expenditures -$3.510M -$6.500M
YoY Change -46.0% -28.65%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$3.510M -$6.500M
YoY Change -46.0% -28.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -700.0K -18.47M
YoY Change -96.21% -43.1%
NET CHANGE
Cash From Operating Activities 37.58M 38.29M
Cash From Investing Activities -3.510M -6.500M
Cash From Financing Activities -700.0K -18.47M
Net Change In Cash 33.37M 13.32M
YoY Change 150.53% -321.63%
FREE CASH FLOW
Cash From Operating Activities $37.58M $38.29M
Capital Expenditures -$3.510M -$6.500M
Free Cash Flow $41.09M $44.79M
YoY Change -8.26% 0.27%

Facts In Submission

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