2019 Q1 Form 10-Q Financial Statement

#000077915219000027 Filed on May 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $380.4M $384.7M
YoY Change -1.12% 8.74%
Cost Of Revenue $235.6M $218.5M
YoY Change 7.81% 5.7%
Gross Profit $144.8M $166.2M
YoY Change -12.88% 13.01%
Gross Profit Margin 38.06% 43.2%
Selling, General & Admin $44.89M $42.23M
YoY Change 6.28% 6.13%
% of Gross Profit 31.01% 25.42%
Research & Development $23.44M $22.59M
YoY Change 3.77% 8.61%
% of Gross Profit 16.19% 13.6%
Depreciation & Amortization $40.70M $39.00M
YoY Change 4.36% 11.43%
% of Gross Profit 28.11% 23.47%
Operating Expenses $68.33M $64.83M
YoY Change 5.41% 11.17%
Operating Profit $76.44M $90.71M
YoY Change -15.73% 2.23%
Interest Expense $224.0K $734.0K
YoY Change -69.48% 164.03%
% of Operating Profit 0.29% 0.81%
Other Income/Expense, Net
YoY Change
Pretax Income $76.37M $90.10M
YoY Change -15.24% 1.82%
Income Tax $17.12M $21.02M
% Of Pretax Income 22.42% 23.33%
Net Earnings $59.25M $69.09M
YoY Change -14.23% 15.06%
Net Earnings / Revenue 15.58% 17.96%
Basic Earnings Per Share $0.77 $0.89
Diluted Earnings Per Share $0.77 $0.89
COMMON SHARES
Basic Shares Outstanding 77.18M shares 77.25M shares
Diluted Shares Outstanding 77.29M shares 77.55M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.40M $57.40M
YoY Change -38.33% 33.8%
Cash & Equivalents $35.40M $57.40M
Short-Term Investments
Other Short-Term Assets $145.1M $122.3M
YoY Change 18.64% 13.14%
Inventory
Prepaid Expenses
Receivables $190.8M $168.9M
Other Receivables $17.20M $13.40M
Total Short-Term Assets $388.6M $362.0M
YoY Change 7.33% 21.02%
LONG-TERM ASSETS
Property, Plant & Equipment $279.9M $261.2M
YoY Change 7.17% -8.35%
Goodwill $666.9M $652.2M
YoY Change 2.24% 17.98%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $133.6M $99.89M
YoY Change 33.78% 29.76%
Total Long-Term Assets $1.334B $1.282B
YoY Change 4.08% 16.26%
TOTAL ASSETS
Total Short-Term Assets $388.6M $362.0M
Total Long-Term Assets $1.334B $1.282B
Total Assets $2.003B $1.905B
YoY Change 5.12% 12.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.91M $7.332M
YoY Change 48.76% 39.52%
Accrued Expenses $95.96M $82.79M
YoY Change 15.91% 18.6%
Deferred Revenue $189.0M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $35.00M
YoY Change
Total Short-Term Liabilities $330.9M $289.2M
YoY Change 14.39% 7.17%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $105.0M
YoY Change -100.0% 110.0%
Other Long-Term Liabilities $14.49M $12.30M
YoY Change 17.83% 61.13%
Total Long-Term Liabilities $246.0M $393.0M
YoY Change -37.41% -2.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $330.9M $289.2M
Total Long-Term Liabilities $246.0M $393.0M
Total Liabilities $576.9M $682.3M
YoY Change -15.45% 1.1%
SHAREHOLDERS EQUITY
Retained Earnings $2.036B $1.800B
YoY Change 13.09% 16.55%
Common Stock $1.035M $1.032M
YoY Change 0.29% 0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.077B $1.036B
YoY Change 3.88% 5.74%
Treasury Stock Shares 26.26M shares 25.96M shares
Shareholders Equity $1.426B $1.297B
YoY Change
Total Liabilities & Shareholders Equity $2.003B $1.905B
YoY Change 5.12% 12.95%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $59.25M $69.09M
YoY Change -14.23% 15.06%
Depreciation, Depletion And Amortization $40.70M $39.00M
YoY Change 4.36% 11.43%
Cash From Operating Activities $41.40M $58.00M
YoY Change -28.62% 65.71%
INVESTING ACTIVITIES
Capital Expenditures -$38.40M -$31.80M
YoY Change 20.75% -12.15%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$4.900M
YoY Change -100.0% -304.17%
Cash From Investing Activities -$38.30M -$36.80M
YoY Change 4.08% 8.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.300M -21.60M
YoY Change -129.17% -4.0%
NET CHANGE
Cash From Operating Activities 41.40M 58.00M
Cash From Investing Activities -38.30M -36.80M
Cash From Financing Activities 6.300M -21.60M
Net Change In Cash 9.400M -400.0K
YoY Change -2450.0% -98.12%
FREE CASH FLOW
Cash From Operating Activities $41.40M $58.00M
Capital Expenditures -$38.40M -$31.80M
Free Cash Flow $79.80M $89.80M
YoY Change -11.14% 26.12%

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0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
20000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
5000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17858000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42417000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
72186000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
81438000 USD
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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1.00
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
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500000 shares
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PreferredStockSharesIssued
0 shares
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0 shares
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
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96141000 USD
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106032000 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
350000 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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0 USD
us-gaap Proceeds From Issuance Of Common Stock
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5370000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6659000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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125000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
35000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
258000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
95000 USD
us-gaap Proceeds From Stock Options Exercised
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176000 USD
us-gaap Proceeds From Stock Options Exercised
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1000 USD
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297199000 USD
us-gaap Profit Loss
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210892000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
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286850000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
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279948000 USD
CY2018Q2 us-gaap Receivables Net Current
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297271000 USD
CY2019Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
190768000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
70000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2018Q1 us-gaap Research And Development Expense
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22591000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
65934000 USD
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23442000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
71458000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
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1912933000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2035855000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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374048000 USD
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1092541000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q1 us-gaap Revenue Remaining Performance Obligation
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3557585000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P0Y12M
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P0Y12M
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Percentage
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0.27 Rate
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Percentage
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0.20 Rate
CY2018Q1 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
136866000 USD
CY2018Q1 us-gaap Share Based Compensation
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3225000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7834000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3505000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8651000 USD
CY2018Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
3883000 shares
CY2019Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
3733000 shares
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1296546000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1322844000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1426003000 USD
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
26107903 shares
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
26257903 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
150000 shares
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1055260000 USD
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1076536000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
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10755000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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1249000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1485000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10055000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77546000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77586000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77286000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77411000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77249000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77177000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77194000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77247000 shares
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Not Yet Adopted</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The FASB issued ASU No. 2016-02, Leases, in February 2016. This ASU aims to increase transparency and comparability among organizations by recognizing lease assets and liabilities on the balance sheet and requiring disclosure of key information regarding leasing arrangements. Specifically, the standard requires operating lease commitments to be recorded on the balance sheet as operating lease liabilities and right-of-use assets, and the cost of those operating leases to be amortized on a straight-line basis. ASU No. 2016-02 will be effective for JHA's annual reporting period beginning July 1, 2019 and early adoption is permitted. We will take advantage of the transition package of practical expedients permitted within the new standard, which among other things, allows us to carryforward the historical lease classification. In addition, we will make an accounting policy election that will keep leases with an initial term of twelve months or less off of the balance sheet. Adoption of the standard will add right of use assets and lease obligations to our balance sheet and is not expected to significantly impact income before income taxes. &#160;&#160; </font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In August of 2018, the FASB issued ASU No. 2018-15, Intangibles, Goodwill and Other - Internal-Use Software (Subtopic 350-40), which broadens the scope of Subtopic 350-40 to include costs incurred to implement a hosting arrangement that is a service contract. The costs are capitalized or expensed depending on the nature of the costs and the project stage during which they are incurred, consistent with costs for internal-use software. The amendments in this update can be applied either retrospectively or prospectively to all implementation costs incurred after the date of adoption. The ASU will be effective for the Company on July 1, 2020, with early adoption permitted. The Company is currently evaluating the impact that the guidance will have on our financial statements.</font></div></div>

Files In Submission

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