2021 Q2 Form 10-Q Financial Statement

#000156459021037786 Filed on July 26, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $741.0M $275.7M
YoY Change 168.77% -26.54%
Cost Of Revenue $673.3M $224.5M
YoY Change 199.91% -26.03%
Gross Profit $67.70M $51.20M
YoY Change 32.23% -28.69%
Gross Profit Margin 9.14% 18.57%
Selling, General & Admin $27.90M $22.70M
YoY Change 22.91% -16.54%
% of Gross Profit 41.21% 44.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.80M $13.00M
YoY Change 98.46% 7.44%
% of Gross Profit 38.11% 25.39%
Operating Expenses $53.70M $34.60M
YoY Change 55.2% -12.18%
Operating Profit $11.10M $16.60M
YoY Change -33.13% -48.77%
Interest Expense $12.40M -$9.000M
YoY Change -237.78% -255.17%
% of Operating Profit 111.71% -54.22%
Other Income/Expense, Net -$36.60M $500.0K
YoY Change -7420.0% -600.0%
Pretax Income -$37.90M -$5.300M
YoY Change 615.09% -120.0%
Income Tax -$15.50M $1.300M
% Of Pretax Income
Net Earnings -$22.40M -$6.600M
YoY Change 239.39% -134.38%
Net Earnings / Revenue -3.02% -2.39%
Basic Earnings Per Share -$1.42 -$0.41
Diluted Earnings Per Share -$1.42 -$0.41
COMMON SHARES
Basic Shares Outstanding 15.84M 15.78M
Diluted Shares Outstanding 15.84M 15.78M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $283.1M $710.6M
YoY Change -60.16% 384.06%
Cash & Equivalents $283.1M $710.6M
Short-Term Investments $0.00
Other Short-Term Assets $59.60M $25.70M
YoY Change 131.91% 18.43%
Inventory $383.2M $181.4M
Prepaid Expenses
Receivables $389.2M $126.4M
Other Receivables $38.90M $22.00M
Total Short-Term Assets $1.201B $1.108B
YoY Change 8.39% 70.49%
LONG-TERM ASSETS
Property, Plant & Equipment $951.9M $627.1M
YoY Change 51.79% 2.17%
Goodwill $39.30M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $105.6M $40.20M
YoY Change 162.69% -2.66%
Total Long-Term Assets $1.214B $740.7M
YoY Change 63.89% -4.1%
TOTAL ASSETS
Total Short-Term Assets $1.201B $1.108B
Total Long-Term Assets $1.214B $740.7M
Total Assets $2.415B $1.848B
YoY Change 30.63% 29.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $344.1M $61.00M
YoY Change 464.1% -39.78%
Accrued Expenses $83.50M $79.70M
YoY Change 4.77% 16.18%
Deferred Revenue $0.00 $500.0K
YoY Change -100.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M $1.300M
YoY Change 53.85% 8.33%
Total Short-Term Liabilities $439.5M $150.4M
YoY Change 192.22% -15.93%
LONG-TERM LIABILITIES
Long-Term Debt $1.042B $841.9M
YoY Change 23.82% 126.99%
Other Long-Term Liabilities $75.80M $75.30M
YoY Change 0.66% 204.86%
Total Long-Term Liabilities $75.80M $75.30M
YoY Change 0.66% -80.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $439.5M $150.4M
Total Long-Term Liabilities $75.80M $75.30M
Total Liabilities $1.694B $1.130B
YoY Change 49.95% 67.15%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $720.7M $718.8M
YoY Change
Total Liabilities & Shareholders Equity $2.415B $1.848B
YoY Change 30.63% 29.98%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$22.40M -$6.600M
YoY Change 239.39% -134.38%
Depreciation, Depletion And Amortization $25.80M $13.00M
YoY Change 98.46% 7.44%
Cash From Operating Activities $16.30M $42.50M
YoY Change -61.65% -10.9%
INVESTING ACTIVITIES
Capital Expenditures -$8.900M -$10.70M
YoY Change -16.82% -34.36%
Acquisitions
YoY Change
Other Investing Activities -$400.0K $38.80M
YoY Change -101.03% -1716.67%
Cash From Investing Activities -$9.300M $28.10M
YoY Change -133.1% -250.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 148.1M 332.9M
YoY Change -55.51% -1648.37%
NET CHANGE
Cash From Operating Activities 16.30M 42.50M
Cash From Investing Activities -9.300M 28.10M
Cash From Financing Activities 148.1M 332.9M
Net Change In Cash 155.1M 403.5M
YoY Change -61.56% 5280.0%
FREE CASH FLOW
Cash From Operating Activities $16.30M $42.50M
Capital Expenditures -$8.900M -$10.70M
Free Cash Flow $25.20M $53.20M
YoY Change -52.63% -16.87%

Facts In Submission

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<p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates in the Preparation of Financial Statements.<span style="font-style:normal;"> The preparation of financial statements in accordance with GAAP requires the use of estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities known to exist as of the date the financial statements are published and the reported amounts of revenues and expenses during the reporting period. Uncertainties with respect to such estimates and assumptions are inherent in the preparation of our consolidated financial statements; accordingly, it is possible that the actual results could differ from these estimates and assumptions, which could have a material effect on the reported amounts of our consolidated financial position and results of operations. </span></p>
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