2019 Q2 Form 10-Q Financial Statement

#000005513519000022 Filed on August 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q2
Revenue $1.368B
YoY Change -0.18%
Cost Of Revenue $1.124B
YoY Change -0.72%
Gross Profit $244.0M
YoY Change 2.43%
Gross Profit Margin 17.84%
Selling, General & Admin $221.5M
YoY Change -2.08%
% of Gross Profit 90.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.000M
YoY Change 26.98%
% of Gross Profit 3.28%
Operating Expenses $221.5M
YoY Change -2.08%
Operating Profit $34.80M
YoY Change 190.0%
Interest Expense $1.200M
YoY Change 50.0%
% of Operating Profit 3.45%
Other Income/Expense, Net $200.0K
YoY Change -111.76%
Pretax Income $96.20M
YoY Change 182.94%
Income Tax $12.70M
% Of Pretax Income 13.2%
Net Earnings $83.80M
YoY Change 187.97%
Net Earnings / Revenue 6.13%
Basic Earnings Per Share $2.12
Diluted Earnings Per Share $2.12
COMMON SHARES
Basic Shares Outstanding 39.10M shares
Diluted Shares Outstanding 39.20M shares

Balance Sheet

Concept 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.20M
YoY Change 1.64%
Cash & Equivalents $37.20M
Short-Term Investments
Other Short-Term Assets $82.10M
YoY Change 16.62%
Inventory
Prepaid Expenses
Receivables $1.274B
Other Receivables $0.00
Total Short-Term Assets $1.393B
YoY Change -0.34%
LONG-TERM ASSETS
Property, Plant & Equipment $83.40M
YoY Change -1.07%
Goodwill $127.8M
YoY Change 19.11%
Intangibles
YoY Change
Long-Term Investments $122.0M
YoY Change 2.61%
Other Assets $318.1M
YoY Change 15.5%
Total Long-Term Assets $1.149B
YoY Change 10.64%
TOTAL ASSETS
Total Short-Term Assets $1.393B
Total Long-Term Assets $1.149B
Total Assets $2.542B
YoY Change 4.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $513.3M
YoY Change -3.13%
Accrued Expenses $328.9M
YoY Change 6.65%
Deferred Revenue
YoY Change
Short-Term Debt $19.30M
YoY Change -42.22%
Long-Term Debt Due $400.0K
YoY Change
Total Short-Term Liabilities $931.1M
YoY Change -0.33%
LONG-TERM LIABILITIES
Long-Term Debt $1.100M
YoY Change
Other Long-Term Liabilities $66.90M
YoY Change -19.69%
Total Long-Term Liabilities $343.0M
YoY Change 10.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $931.1M
Total Long-Term Liabilities $343.0M
Total Liabilities $1.274B
YoY Change 2.31%
SHAREHOLDERS EQUITY
Retained Earnings $1.238B
YoY Change 7.36%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.268B
YoY Change
Total Liabilities & Shareholders Equity $2.542B
YoY Change 4.34%

Cashflow Statement

Concept 2019 Q2
OPERATING ACTIVITIES
Net Income $83.80M
YoY Change 187.97%
Depreciation, Depletion And Amortization $8.000M
YoY Change 26.98%
Cash From Operating Activities $52.30M
YoY Change -1375.61%
INVESTING ACTIVITIES
Capital Expenditures -$4.500M
YoY Change -2.17%
Acquisitions
YoY Change
Other Investing Activities $15.20M
YoY Change 4966.67%
Cash From Investing Activities $10.70M
YoY Change -318.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -58.10M
YoY Change -512.06%
NET CHANGE
Cash From Operating Activities 52.30M
Cash From Investing Activities 10.70M
Cash From Financing Activities -58.10M
Net Change In Cash 4.900M
YoY Change 16.67%
FREE CASH FLOW
Cash From Operating Activities $52.30M
Capital Expenditures -$4.500M
Free Cash Flow $56.80M
YoY Change 11260.0%

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