2017 Q4 Form 10-Q Financial Statement

#000103797617000042 Filed on November 06, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $4.343B $3.522B $1.705B
YoY Change 101.23% 106.56% 13.58%
Cost Of Revenue $1.847B $1.542B
YoY Change
Gross Profit $2.496B $1.981B
YoY Change
Gross Profit Margin 57.47% 56.23%
Selling, General & Admin $2.172B $1.798B $1.580B
YoY Change 17.01% 13.76% 18.27%
% of Gross Profit 87.01% 90.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.90M $41.80M $35.90M
YoY Change 3.7% 16.43% 34.46%
% of Gross Profit 1.8% 2.11%
Operating Expenses $4.081B $3.384B $1.634B
YoY Change 111.25% 107.1% 18.33%
Operating Profit $261.9M $137.8M $71.00M
YoY Change 15.73% 94.08% -40.98%
Interest Expense -$2.000M -$2.300M -$6.900M
YoY Change -71.43% -66.67% -201.86%
% of Operating Profit -0.76% -1.67% -9.72%
Other Income/Expense, Net $1.000M -$300.0K $0.00
YoY Change
Pretax Income $260.9M $135.2M $64.10M
YoY Change 18.97% 110.92% -53.85%
Income Tax $57.30M $36.00M $15.90M
% Of Pretax Income 21.96% 26.63% 24.8%
Net Earnings $76.40M $98.30M $48.00M
YoY Change -53.84% 104.79% -56.56%
Net Earnings / Revenue 1.76% 2.79% 2.81%
Basic Earnings Per Share $1.68 $2.17 $1.06
Diluted Earnings Per Share $1.66 $2.15 $1.05
COMMON SHARES
Basic Shares Outstanding 45.37M shares 45.35M shares 45.19M shares
Diluted Shares Outstanding 45.81M shares 45.61M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $268.0M $278.0M $228.0M
YoY Change 3.47% 21.93% 18.13%
Cash & Equivalents $268.0M $277.9M $228.4M
Short-Term Investments
Other Short-Term Assets $389.1M $149.0M $152.4M
YoY Change 141.08% -2.23% 1427.05%
Inventory
Prepaid Expenses $95.60M $96.10M $91.30M
Receivables $1.739B $1.779B $1.702B
Other Receivables $703.0M $684.0M $644.0M
Total Short-Term Assets $4.541B $2.986B $2.818B
YoY Change 37.62% 5.96% 34.56%
LONG-TERM ASSETS
Property, Plant & Equipment $543.9M $516.6M $468.7M
YoY Change 8.56% 10.22% 24.05%
Goodwill $2.709B $2.701B $2.547B
YoY Change 5.04% 6.07% 27.37%
Intangibles $305.0M $307.4M $299.5M
YoY Change 3.39% 2.64% 590.09%
Long-Term Investments $376.0M $373.0M $360.0M
YoY Change 5.92% 3.61% 15.38%
Other Assets $155.5M $92.20M $89.20M
YoY Change 126.35% 3.36% 38.61%
Total Long-Term Assets $4.713B $4.568B $4.298B
YoY Change 8.86% 6.27% 36.86%
TOTAL ASSETS
Total Short-Term Assets $4.541B $2.986B $2.818B
Total Long-Term Assets $4.713B $4.568B $4.298B
Total Assets $9.254B $7.554B $7.117B
YoY Change 21.3% 6.15% 35.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $993.0M $794.0M $764.0M
YoY Change 17.38% 3.93% 19.94%
Accrued Expenses $1.419B $931.0M $775.0M
YoY Change 33.24% 20.13% -2.02%
Deferred Revenue
YoY Change
Short-Term Debt $77.40M $64.20M $55.70M
YoY Change -13.52% 15.26% 82.6%
Long-Term Debt Due $77.00M $64.00M $56.00M
YoY Change -14.44% 14.29% 80.65%
Total Short-Term Liabilities $4.314B $2.582B $2.297B
YoY Change 45.42% 12.43% 23.37%
LONG-TERM LIABILITIES
Long-Term Debt $691.0M $1.118B $1.357B
YoY Change -41.34% -17.61% 166.08%
Other Long-Term Liabilities $332.3M $177.5M $309.6M
YoY Change 106.01% -42.67% 137.6%
Total Long-Term Liabilities $332.3M $177.5M $309.6M
YoY Change 106.01% -42.67% 137.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.314B $2.582B $2.297B
Total Long-Term Liabilities $332.3M $177.5M $309.6M
Total Liabilities $5.872B $4.379B $4.262B
YoY Change 22.14% 2.75% 57.82%
SHAREHOLDERS EQUITY
Retained Earnings $2.649B $2.491B $2.183B
YoY Change 13.54% 14.14% 17.26%
Common Stock $1.038B $1.033B $1.008B
YoY Change 2.4% 2.39% 2.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.340B $3.144B $2.798B
YoY Change
Total Liabilities & Shareholders Equity $9.254B $7.554B $7.117B
YoY Change 21.3% 6.15% 35.94%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $76.40M $98.30M $48.00M
YoY Change -53.84% 104.79% -56.56%
Depreciation, Depletion And Amortization $44.90M $41.80M $35.90M
YoY Change 3.7% 16.43% 34.46%
Cash From Operating Activities $521.0M $316.3M $130.9M
YoY Change 42.19% 141.63% -33.45%
INVESTING ACTIVITIES
Capital Expenditures -$55.60M -$34.90M -$88.90M
YoY Change -50.75% -60.74% 106.26%
Acquisitions
YoY Change
Other Investing Activities $6.800M -$3.200M -$329.4M
YoY Change -109.48% -99.03% 572.24%
Cash From Investing Activities -$48.80M -$38.10M -$418.3M
YoY Change -73.56% -90.89% 353.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -458.1M -249.7M 301.8M
YoY Change 220.57% -182.74% -416.35%
NET CHANGE
Cash From Operating Activities 521.0M 316.3M 130.9M
Cash From Investing Activities -48.80M -38.10M -418.3M
Cash From Financing Activities -458.1M -249.7M 301.8M
Net Change In Cash 14.10M 28.50M 14.40M
YoY Change -63.75% 97.92% 58.24%
FREE CASH FLOW
Cash From Operating Activities $521.0M $316.3M $130.9M
Capital Expenditures -$55.60M -$34.90M -$88.90M
Free Cash Flow $576.6M $351.2M $219.8M
YoY Change 20.3% 59.78% -8.34%

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45299000 shares

Files In Submission

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0001037976-17-000042-index-headers.html Edgar Link pending
0001037976-17-000042-index.html Edgar Link pending
0001037976-17-000042.txt Edgar Link pending
0001037976-17-000042-xbrl.zip Edgar Link pending
exhibit311-jllq32017.htm Edgar Link pending
exhibit312-jllq32017.htm Edgar Link pending
exhibit321-jllq32017.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
jll-20170930.xml Edgar Link completed
jll-20170930.xsd Edgar Link pending
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