2018 Q3 Form 10-Q Financial Statement
#000079928818000055 Filed on September 06, 2018
Income Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
Revenue | $307.9M | $302.2M |
YoY Change | 1.9% | 3.49% |
Cost Of Revenue | $171.2M | $168.0M |
YoY Change | 1.88% | 7.81% |
Gross Profit | $136.8M | $134.2M |
YoY Change | 1.94% | -1.46% |
Gross Profit Margin | 44.41% | 44.4% |
Selling, General & Admin | $129.0M | $127.3M |
YoY Change | 1.34% | -1.21% |
% of Gross Profit | 94.35% | 94.91% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $6.897M | $6.175M |
YoY Change | 11.69% | 37.59% |
% of Gross Profit | 5.04% | 4.6% |
Operating Expenses | $129.0M | $127.3M |
YoY Change | 1.34% | -1.21% |
Operating Profit | $875.0K | $174.0K |
YoY Change | 402.87% | -93.58% |
Interest Expense | $7.001M | $6.167M |
YoY Change | 13.52% | -0.11% |
% of Operating Profit | 800.11% | 3544.25% |
Other Income/Expense, Net | $412.0K | $494.0K |
YoY Change | -16.6% | -6.44% |
Pretax Income | -$5.714M | -$5.499M |
YoY Change | 3.91% | 87.42% |
Income Tax | -$429.0K | -$1.619M |
% Of Pretax Income | ||
Net Earnings | -$5.285M | -$3.880M |
YoY Change | 36.21% | 95.96% |
Net Earnings / Revenue | -1.72% | -1.28% |
Basic Earnings Per Share | -$0.16 | -$0.12 |
Diluted Earnings Per Share | -$0.16 | -$0.12 |
COMMON SHARES | ||
Basic Shares Outstanding | 32.21M shares | 32.08M shares |
Diluted Shares Outstanding | 32.21M shares | 32.08M shares |
Balance Sheet
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $194.4M | $177.0M |
YoY Change | 9.83% | -15.99% |
Cash & Equivalents | $196.3M | $180.3M |
Short-Term Investments | ||
Other Short-Term Assets | $43.00M | $39.50M |
YoY Change | 8.86% | 12.54% |
Inventory | $349.6M | $370.5M |
Prepaid Expenses | ||
Receivables | $25.93M | $24.63M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $612.8M | $611.6M |
YoY Change | 0.21% | -2.9% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $142.3M | $126.8M |
YoY Change | 12.17% | 12.55% |
Goodwill | $110.0M | $110.0M |
YoY Change | 0.0% | 0.0% |
Intangibles | $257.0M | $257.0M |
YoY Change | 0.0% | -40.23% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $8.349M | $17.01M |
YoY Change | -50.91% | 6.87% |
Total Long-Term Assets | $517.6M | $510.8M |
YoY Change | 1.33% | -23.6% |
TOTAL ASSETS | ||
Total Short-Term Assets | $612.8M | $611.6M |
Total Long-Term Assets | $517.6M | $510.8M |
Total Assets | $1.130B | $1.122B |
YoY Change | 0.72% | -13.56% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $186.2M | $181.7M |
YoY Change | 2.49% | 3.86% |
Accrued Expenses | $91.70M | $85.40M |
YoY Change | 7.38% | 3.89% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $5.150M | $5.150M |
YoY Change | 0.0% | 0.0% |
Total Short-Term Liabilities | $278.0M | $267.1M |
YoY Change | 4.06% | 3.87% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $484.4M | $488.1M |
YoY Change | -0.78% | -0.77% |
Other Long-Term Liabilities | $10.49M | $14.14M |
YoY Change | -25.81% | -14.48% |
Total Long-Term Liabilities | $494.8M | $502.3M |
YoY Change | -1.48% | -1.22% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $278.0M | $267.1M |
Total Long-Term Liabilities | $494.8M | $502.3M |
Total Liabilities | $831.2M | $860.4M |
YoY Change | -3.39% | -6.59% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$36.67M | -$72.17M |
YoY Change | -49.2% | -273.53% |
Common Stock | $320.0K | $320.0K |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $299.2M | $262.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.130B | $1.122B |
YoY Change | 0.72% | -13.56% |
Cashflow Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$5.285M | -$3.880M |
YoY Change | 36.21% | 95.96% |
Depreciation, Depletion And Amortization | $6.897M | $6.175M |
YoY Change | 11.69% | 37.59% |
Cash From Operating Activities | $66.00M | $47.10M |
YoY Change | 40.13% | -9.07% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $11.46M | $8.841M |
YoY Change | 29.57% | 17.38% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | ||
Cash From Investing Activities | -$11.50M | -$8.800M |
YoY Change | 30.68% | 17.33% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.200M | -1.900M |
YoY Change | -36.84% | 58.33% |
NET CHANGE | ||
Cash From Operating Activities | 66.00M | 47.10M |
Cash From Investing Activities | -11.50M | -8.800M |
Cash From Financing Activities | -1.200M | -1.900M |
Net Change In Cash | 53.30M | 36.40M |
YoY Change | 46.43% | -15.55% |
FREE CASH FLOW | ||
Cash From Operating Activities | $66.00M | $47.10M |
Capital Expenditures | $11.46M | $8.841M |
Free Cash Flow | $54.55M | $38.26M |
YoY Change | 42.57% | -13.57% |
Facts In Submission
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CY2018Q3 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
8460000 | USD |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
8460000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
43493000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
20223000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-5603000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-18545000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1333000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-16384000 | USD | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2017Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
257000000 | USD |
CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
257000000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
257000000 | USD |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
6167000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
12292000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
7001000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
13913000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
11257000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
12938000 | USD | |
CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
370470000 | USD |
CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
332297000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
349597000 | USD |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
860405000 | USD |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
817042000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
831218000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1122405000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1124135000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1130443000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
267100000 | USD |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
256131000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
277954000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
498263000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
495688000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
493113000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5150000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5150000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5150000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
488146000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
486248000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
484350000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3204000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3108000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20223000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22203000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13195000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
24832000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3880000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11719000 | USD | |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8349000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
622000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1139000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1540000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3176000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5285000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7915000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
174000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6546000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
875000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3402000 | USD | |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
17007000 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13881000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-135000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
410000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
85415000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
100257000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
91747000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14144000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
15526000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10494000 | USD |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
494000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1236000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
412000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3452000 | USD | |
CY2017Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-480000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-1988000 | USD | |
CY2018Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
47000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-290000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
629000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
533000 | USD | |
CY2017Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8841000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20223000 | USD | |
CY2018Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11455000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22203000 | USD | |
CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
36216000 | USD |
CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
26659000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
40967000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
126825000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
136501000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
142261000 | USD |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
2575000 | USD | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
2575000 | USD | |
CY2017Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3300000 | USD |
CY2018Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2356000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1953000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-72172000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-29810000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-36665000 | USD |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
302190000 | USD |
us-gaap |
Revenues
Revenues
|
570555000 | USD | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
307945000 | USD |
us-gaap |
Revenues
Revenues
|
607770000 | USD | |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
127336000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
248682000 | USD | |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
129041000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
253041000 | USD | |
CY2017Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1221000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1800000 | USD | |
CY2018Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1730000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2696000 | USD | |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
262000000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
307093000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
299225000 | USD |
CY2018Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1900000 | USD |
CY2018Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1500000 | USD |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32079000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32054000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32212000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32168000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32079000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32054000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32212000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32168000 | shares |