2020 Q2 Form 10-Q Financial Statement

#000005513520000021 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $975.3M $1.368B
YoY Change -28.68% -0.18%
Cost Of Revenue $786.1M $1.124B
YoY Change -30.03% -0.72%
Gross Profit $189.2M $244.0M
YoY Change -22.46% 2.43%
Gross Profit Margin 19.4% 17.84%
Selling, General & Admin $178.1M $221.5M
YoY Change -19.59% -2.08%
% of Gross Profit 94.13% 90.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.000M $8.000M
YoY Change -25.0% 26.98%
% of Gross Profit 3.17% 3.28%
Operating Expenses $178.1M $221.5M
YoY Change -19.59% -2.08%
Operating Profit $11.10M $34.80M
YoY Change -68.1% 190.0%
Interest Expense $800.0K $1.200M
YoY Change -33.33% 50.0%
% of Operating Profit 7.21% 3.45%
Other Income/Expense, Net $2.600M $200.0K
YoY Change 1200.0% -111.76%
Pretax Income $43.30M $96.20M
YoY Change -54.99% 182.94%
Income Tax $900.0K $12.70M
% Of Pretax Income 2.08% 13.2%
Net Earnings $41.10M $83.80M
YoY Change -50.95% 187.97%
Net Earnings / Revenue 4.21% 6.13%
Basic Earnings Per Share $1.04 $2.12
Diluted Earnings Per Share $1.04 $2.12
COMMON SHARES
Basic Shares Outstanding 39.30M shares 39.10M shares
Diluted Shares Outstanding 39.40M shares 39.20M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $216.2M $37.20M
YoY Change 481.18% 1.64%
Cash & Equivalents $216.2M $37.20M
Short-Term Investments
Other Short-Term Assets $76.00M $82.10M
YoY Change -7.43% 16.62%
Inventory
Prepaid Expenses
Receivables $1.085B $1.274B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.377B $1.393B
YoY Change -1.13% -0.34%
LONG-TERM ASSETS
Property, Plant & Equipment $41.60M $83.40M
YoY Change -50.12% -1.07%
Goodwill $0.00 $127.8M
YoY Change -100.0% 19.11%
Intangibles
YoY Change
Long-Term Investments $113.6M $122.0M
YoY Change -6.89% 2.61%
Other Assets $307.4M $318.1M
YoY Change -3.36% 15.5%
Total Long-Term Assets $941.5M $1.149B
YoY Change -18.09% 10.64%
TOTAL ASSETS
Total Short-Term Assets $1.377B $1.393B
Total Long-Term Assets $941.5M $1.149B
Total Assets $2.319B $2.542B
YoY Change -8.8% 4.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $463.6M $513.3M
YoY Change -9.68% -3.13%
Accrued Expenses $255.8M $328.9M
YoY Change -22.23% 6.65%
Deferred Revenue
YoY Change
Short-Term Debt $300.0K $19.30M
YoY Change -98.45% -42.22%
Long-Term Debt Due $400.0K
YoY Change
Total Short-Term Liabilities $791.4M $931.1M
YoY Change -15.0% -0.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $1.100M
YoY Change -100.0%
Other Long-Term Liabilities $47.00M $66.90M
YoY Change -29.75% -19.69%
Total Long-Term Liabilities $381.7M $343.0M
YoY Change 11.28% 10.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $791.4M $931.1M
Total Long-Term Liabilities $381.7M $343.0M
Total Liabilities $1.173B $1.274B
YoY Change -7.93% 2.31%
SHAREHOLDERS EQUITY
Retained Earnings $1.123B $1.238B
YoY Change -9.31% 7.36%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.146B $1.268B
YoY Change
Total Liabilities & Shareholders Equity $2.319B $2.542B
YoY Change -8.8% 4.34%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $41.10M $83.80M
YoY Change -50.95% 187.97%
Depreciation, Depletion And Amortization $6.000M $8.000M
YoY Change -25.0% 26.98%
Cash From Operating Activities $169.7M $52.30M
YoY Change 224.47% -1375.61%
INVESTING ACTIVITIES
Capital Expenditures -$4.700M -$4.500M
YoY Change 4.44% -2.17%
Acquisitions
YoY Change
Other Investing Activities $2.100M $15.20M
YoY Change -86.18% 4966.67%
Cash From Investing Activities -$2.600M $10.70M
YoY Change -124.3% -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 -1.600M -58.10M
YoY Change -97.25% -512.06%
NET CHANGE
Cash From Operating Activities 169.7M 52.30M
Cash From Investing Activities -2.600M 10.70M
Cash From Financing Activities -1.600M -58.10M
Net Change In Cash 165.5M 4.900M
YoY Change 3277.55% 16.67%
FREE CASH FLOW
Cash From Operating Activities $169.7M $52.30M
Capital Expenditures -$4.700M -$4.500M
Free Cash Flow $174.4M $56.80M
YoY Change 207.04% 11260.0%

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999 West Big Beaver Road
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