2016 Q2 Form 10-Q Financial Statement

#000156459016022745 Filed on August 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q2
Revenue $385.1M
YoY Change -10.77%
Cost Of Revenue $303.8M
YoY Change -14.85%
Gross Profit $81.30M
YoY Change 8.69%
Gross Profit Margin 21.11%
Selling, General & Admin $30.20M
YoY Change -2.89%
% of Gross Profit 37.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.10M
YoY Change -25.99%
% of Gross Profit 16.11%
Operating Expenses $30.20M
YoY Change -2.89%
Operating Profit $32.00M
YoY Change 23.08%
Interest Expense $14.30M
YoY Change 10.85%
% of Operating Profit 44.69%
Other Income/Expense, Net $400.0K
YoY Change 100.0%
Pretax Income $18.10M
YoY Change 36.09%
Income Tax $6.800M
% Of Pretax Income 37.57%
Net Earnings $12.10M
YoY Change 34.44%
Net Earnings / Revenue 3.14%
Basic Earnings Per Share $0.58
Diluted Earnings Per Share $0.57
COMMON SHARES
Basic Shares Outstanding 20.64M
Diluted Shares Outstanding 20.94M

Balance Sheet

Concept 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.40M
YoY Change -67.97%
Cash & Equivalents $16.40M
Short-Term Investments
Other Short-Term Assets $32.00M
YoY Change -5.6%
Inventory $223.3M
Prepaid Expenses
Receivables $174.7M
Other Receivables $14.90M
Total Short-Term Assets $461.3M
YoY Change -14.29%
LONG-TERM ASSETS
Property, Plant & Equipment $279.2M
YoY Change -4.35%
Goodwill $187.5M
YoY Change -26.93%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.500M
YoY Change -63.46%
Total Long-Term Assets $659.5M
YoY Change -12.29%
TOTAL ASSETS
Total Short-Term Assets $461.3M
Total Long-Term Assets $659.5M
Total Assets $1.121B
YoY Change -13.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $146.0M
YoY Change -14.52%
Accrued Expenses $102.2M
YoY Change 7.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $40.10M
YoY Change -11.67%
Total Short-Term Liabilities $288.3M
YoY Change -7.45%
LONG-TERM LIABILITIES
Long-Term Debt $670.6M
YoY Change -10.44%
Other Long-Term Liabilities $95.90M
YoY Change 9.85%
Total Long-Term Liabilities $766.5M
YoY Change -8.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $288.3M
Total Long-Term Liabilities $766.5M
Total Liabilities $1.113B
YoY Change -8.12%
SHAREHOLDERS EQUITY
Retained Earnings -$43.20M
YoY Change -282.28%
Common Stock $171.4M
YoY Change 2.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.00M
YoY Change 0.57%
Treasury Stock Shares $1.475M
Shareholders Equity $3.400M
YoY Change
Total Liabilities & Shareholders Equity $1.121B
YoY Change -13.12%

Cashflow Statement

Concept 2016 Q2
OPERATING ACTIVITIES
Net Income $12.10M
YoY Change 34.44%
Depreciation, Depletion And Amortization $13.10M
YoY Change -25.99%
Cash From Operating Activities $31.80M
YoY Change -45.55%
INVESTING ACTIVITIES
Capital Expenditures -$12.70M
YoY Change 23.3%
Acquisitions
YoY Change
Other Investing Activities $300.0K
YoY Change 50.0%
Cash From Investing Activities -$12.40M
YoY Change 22.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.80M
YoY Change -31.15%
NET CHANGE
Cash From Operating Activities 31.80M
Cash From Investing Activities -12.40M
Cash From Financing Activities -16.80M
Net Change In Cash 2.600M
YoY Change -89.12%
FREE CASH FLOW
Cash From Operating Activities $31.80M
Capital Expenditures -$12.70M
Free Cash Flow $44.50M
YoY Change -35.23%

Facts In Submission

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