2015 Q3 Form 10-Q Financial Statement

#000143774915019230 Filed on November 02, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $2.085B $1.297B
YoY Change 60.73% 21.3%
Cost Of Revenue $1.774B $1.099B
YoY Change 61.35% 21.61%
Gross Profit $311.2M $197.8M
YoY Change 57.29% 19.61%
Gross Profit Margin 14.93% 15.25%
Selling, General & Admin $223.7M $131.6M
YoY Change 69.97% 21.2%
% of Gross Profit 71.9% 66.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.50M $6.100M
YoY Change 72.13% 19.61%
% of Gross Profit 3.37% 3.08%
Operating Expenses $223.7M $131.6M
YoY Change 69.97% 15.77%
Operating Profit $72.80M $60.15M
YoY Change 21.03% 16.34%
Interest Expense -$9.900M -$5.200M
YoY Change 90.38% 8.33%
% of Operating Profit -13.6% -8.65%
Other Income/Expense, Net -$307.0K $1.027M
YoY Change -129.89% 28.38%
Pretax Income $62.64M $56.00M
YoY Change 11.87% 17.39%
Income Tax $19.25M $21.46M
% Of Pretax Income 30.73% 38.32%
Net Earnings $43.39M $34.54M
YoY Change 25.64% 11.41%
Net Earnings / Revenue 2.08% 2.66%
Basic Earnings Per Share $1.65 $1.32
Diluted Earnings Per Share $1.64 $1.31
COMMON SHARES
Basic Shares Outstanding 26.29M 26.12M
Diluted Shares Outstanding 26.48M 26.36M

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.70M $21.70M
YoY Change 50.69% 34.78%
Cash & Equivalents $32.71M $21.67M
Short-Term Investments
Other Short-Term Assets $32.64M $20.50M
YoY Change 59.22% -77.17%
Inventory $1.387B $941.8M
Prepaid Expenses
Receivables $285.7M $181.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.738B $1.166B
YoY Change 49.09% 24.66%
LONG-TERM ASSETS
Property, Plant & Equipment $854.1M $536.5M
YoY Change 59.19% 18.59%
Goodwill $210.6M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $101.9M $59.40M
YoY Change 71.55% 32.59%
Total Long-Term Assets $1.322B $739.1M
YoY Change 78.84% 22.37%
TOTAL ASSETS
Total Short-Term Assets $1.738B $1.166B
Total Long-Term Assets $1.322B $739.1M
Total Assets $3.060B $1.905B
YoY Change 60.63% 23.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.72M $59.50M
YoY Change 30.63% 22.43%
Accrued Expenses $167.1M $115.4M
YoY Change 44.83% 23.42%
Deferred Revenue
YoY Change
Short-Term Debt $1.215B $739.6M
YoY Change 64.26% 25.74%
Long-Term Debt Due $38.70M $9.300M
YoY Change 316.13% 30.99%
Total Short-Term Liabilities $1.502B $929.8M
YoY Change 61.57% 24.64%
LONG-TERM LIABILITIES
Long-Term Debt $591.2M $263.1M
YoY Change 124.71% 20.58%
Other Long-Term Liabilities $86.37M $88.10M
YoY Change -1.97% 29.94%
Total Long-Term Liabilities $86.37M $351.2M
YoY Change -75.41% 22.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.502B $929.8M
Total Long-Term Liabilities $86.37M $351.2M
Total Liabilities $2.272B $1.281B
YoY Change 77.37% 24.13%
SHAREHOLDERS EQUITY
Retained Earnings $488.4M
YoY Change
Common Stock $35.92M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $787.7M $623.9M
YoY Change
Total Liabilities & Shareholders Equity $3.060B $1.905B
YoY Change 60.63% 23.76%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $43.39M $34.54M
YoY Change 25.64% 11.41%
Depreciation, Depletion And Amortization $10.50M $6.100M
YoY Change 72.13% 19.61%
Cash From Operating Activities $77.60M $91.90M
YoY Change -15.56% 4.08%
INVESTING ACTIVITIES
Capital Expenditures -$14.20M -$18.90M
YoY Change -24.87% 61.54%
Acquisitions
YoY Change
Other Investing Activities -$40.20M $4.000M
YoY Change -1105.0% 1900.0%
Cash From Investing Activities -$54.40M -$15.00M
YoY Change 262.67% 30.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.90M -83.60M
YoY Change -83.37% 3.47%
NET CHANGE
Cash From Operating Activities 77.60M 91.90M
Cash From Investing Activities -54.40M -15.00M
Cash From Financing Activities -13.90M -83.60M
Net Change In Cash 9.300M -6.700M
YoY Change -238.81% 67.5%
FREE CASH FLOW
Cash From Operating Activities $77.60M $91.90M
Capital Expenditures -$14.20M -$18.90M
Free Cash Flow $91.80M $110.8M
YoY Change -17.15% 10.8%

Facts In Submission

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-weight: bold;">Note 15. </div></div><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-weight: bold;">Recent Accounting Pronouncements</div></div><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-weight: bold;"> </div></div></div></div> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In May 2014, the Financial Accounting Standards Board (&#x201c;FASB&#x201d;) issued accounting standards update (&#x201c;ASU&#x201d;) 2014-09, &#x201c;Revenue from Contracts with Customers,&#x201d; which amends the accounting guidance related to revenues. This amendment will replace most of the existing revenue recognition guidance when it becomes effective. The new standard, as amended in July 2015, is effective for fiscal years beginning after December 15, 2017 and entities are allowed to adopt the standard as early as annual periods beginning after December 15, 2016, and interim periods therein.&nbsp;The standard permits the use of either the retrospective or cumulative effect transition method. We are evaluating the effect this amendment will have on our consolidated financial statements and related disclosures and believe the financial impact is not material. We have not yet selected a transition method.</div></div> <div style=" MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&nbsp;</div></div> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In June 2014, the FASB issued ASU 2014-12, &#x201c;Compensation &#x2013; Stock Compensation (Topic 718).&#x201d; ASU 2014-12 addresses accounting for share-based payments when the terms of an award provide that a performance target could be achieved after the requisite service period. ASU 2014-12 indicates that, in such situations, the performance target should be treated as a performance condition and, accordingly, the performance target should not be reflected in estimating the grant-date fair value of the award. Instead, compensation cost should be recognized in the period in which it becomes probable that the performance target will be achieved. ASU 2014-12 is effective for annual periods and interim periods within those annual periods beginning after December 15, 2015. We do not expect the adoption of ASU 2014-12 to have a material effect on our financial position, results of operations or cash flows.</div></div> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In February 2015, the FASB issued ASU 2015-02, &#x201c;Consolidation (Topic 810).&#x201d; ASU 2015-02 amends guidance regarding the consolidation of certain legal entities. ASU 2015-02 is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2015, with early adoption permitted provided that the guidance is applied from the beginning of the fiscal year of adoption. We do not expect the adoption of ASU 2015-02 to have any effect on our financial position, results of operations or cash flows.</div></div> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In April 2015, the FASB issued ASU 2015-03, &#x201c;Interest &#x2013; Imputation of Interest (Subtopic 835-30).&#x201d; ASU 2015-03 amends guidance in order to simplify the presentation of debt issuance costs. ASU 2015-03 is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2015, with early adoption permitted for financial statements that have not been previously issued. We do not expect the adoption of ASU 2015-03 to have any effect on our financial position, results of operations or cash flows.</div></div> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In July 2015, the FASB issued ASU 2015-11, &#x201c;Simplifying the Measurement of Inventory (Topic 330).&#x201d; ASU 2015-11 simplifies the accounting for the valuation of all inventory not accounted for using the last-in, first-out method by prescribing inventory be valued at the lower of cost and net realizable value. ASU 2015-11 is effective for public companies' annual periods, including interim periods within those fiscal years, beginning after December 15, 2016 on a prospective basis. Early adoption is permitted. We do not expect the adoption of ASU 2015-11 to have a material effect on our financial position, results of operations or cash flows.</div></div> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In September 2015, the FASB issued ASU 2015-16, &#x201c;Simplifying the Accounting for Measurement-Period Adjustments.&#x201d; This guidance eliminated the requirement for retrospective adjustments to financial statements for measurement-period adjustments that occur after a business combination is consummated. ASU 2015-16 is effective for public companies' annual periods, including interim periods within those fiscal years, beginning after December 15, 2015 on a prospective basis. Early adoption is permitted. We do not expect the adoption of ASU 2015-16 to have any effect on our financial position, results of operations or cash flows.</div></div></div>
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Reclassifications</div></div></div><div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Certain prior period amounts have been reclassified to conform to the current presentation of our financial information. This reclassification was limited to our definition of segment income, which is currently income from continuing operations before taxes less depreciation and amortization, other interest expense and other (expense) income, net. Specifically, we defined intercompany charges and no longer include depreciation and amortization, other interest expense and other (expense) income, net as a component of segment income. These reclassifications had no effect on previously reported net income.</div></div></div></div></div></div></div></div>
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