2018 Q2 Form 10-K Financial Statement
#000155837018006642 Filed on August 08, 2018
Income Statement
| Concept | 2018 Q2 | 2017 |
|---|---|---|
| Revenue | $238.9M | $888.5M |
| YoY Change | 10.7% | 1.81% |
| Cost Of Revenue | $157.1M | $557.3M |
| YoY Change | 12.86% | 1.98% |
| Gross Profit | $81.80M | $331.2M |
| YoY Change | 6.93% | 1.53% |
| Gross Profit Margin | 34.24% | 37.28% |
| Selling, General & Admin | $69.90M | $291.0M |
| YoY Change | 1.6% | 0.24% |
| % of Gross Profit | 85.45% | 87.86% |
| Research & Development | $2.000M | $12.50M |
| YoY Change | -33.33% | 23.76% |
| % of Gross Profit | 2.44% | 3.77% |
| Depreciation & Amortization | $17.70M | $74.30M |
| YoY Change | -1.67% | 8.94% |
| % of Gross Profit | 21.64% | 22.43% |
| Operating Expenses | $71.90M | $318.1M |
| YoY Change | 0.14% | 1.86% |
| Operating Profit | $9.900M | $13.10M |
| YoY Change | 110.64% | -5.76% |
| Interest Expense | $400.0K | $1.800M |
| YoY Change | -33.33% | -400.0% |
| % of Operating Profit | 4.04% | 13.74% |
| Other Income/Expense, Net | $0.00 | |
| YoY Change | -50.0% | |
| Pretax Income | $10.30M | $4.900M |
| YoY Change | -319.15% | -63.16% |
| Income Tax | $1.000M | $5.400M |
| % Of Pretax Income | 9.71% | 110.2% |
| Net Earnings | $9.300M | $451.0K |
| YoY Change | -243.08% | -94.99% |
| Net Earnings / Revenue | 3.89% | 0.05% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $231.3K | $12.66K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 39.03M | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 Q2 | 2017 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $231.1M | $230.9M |
| YoY Change | 0.09% | 7.9% |
| Cash & Equivalents | $231.1M | $230.9M |
| Short-Term Investments | $3.000M | $1.100M |
| Other Short-Term Assets | $20.70M | $20.00M |
| YoY Change | 3.5% | -36.71% |
| Inventory | $25.90M | $30.50M |
| Prepaid Expenses | ||
| Receivables | $176.3M | $192.2M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $454.0M | $473.6M |
| YoY Change | -4.14% | 6.21% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $28.90M | $26.30M |
| YoY Change | 9.89% | -7.39% |
| Goodwill | $90.20M | |
| YoY Change | 3.44% | |
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $36.00M | $35.10M |
| YoY Change | 5.88% | 60.27% |
| Other Assets | $41.90M | $6.100M |
| YoY Change | 586.89% | -61.64% |
| Total Long-Term Assets | $288.0M | $261.7M |
| YoY Change | 10.05% | -9.2% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $454.0M | $473.6M |
| Total Long-Term Assets | $288.0M | $261.7M |
| Total Assets | $742.0M | $735.3M |
| YoY Change | 0.91% | 0.16% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $29.40M | $30.10M |
| YoY Change | -2.33% | 16.22% |
| Accrued Expenses | $50.40M | $51.00M |
| YoY Change | -1.18% | -11.92% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $13.40M | $11.90M |
| YoY Change | 12.61% | -9.85% |
| Total Short-Term Liabilities | $116.2M | $117.8M |
| YoY Change | -1.36% | -4.23% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $12.70M | $10.00M |
| YoY Change | 27.0% | 1.01% |
| Other Long-Term Liabilities | $13.30M | $15.70M |
| YoY Change | -15.29% | -4.27% |
| Total Long-Term Liabilities | $26.00M | $25.70M |
| YoY Change | 1.17% | -2.28% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $116.2M | $117.8M |
| Total Long-Term Liabilities | $26.00M | $25.70M |
| Total Liabilities | $154.8M | $160.9M |
| YoY Change | -3.79% | -8.21% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $587.2M | $574.3M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $742.0M | $735.3M |
| YoY Change | 0.91% | 0.16% |
Cashflow Statement
| Concept | 2018 Q2 | 2017 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $9.300M | $451.0K |
| YoY Change | -243.08% | -94.99% |
| Depreciation, Depletion And Amortization | $17.70M | $74.30M |
| YoY Change | -1.67% | 8.94% |
| Cash From Operating Activities | $52.00M | $88.70M |
| YoY Change | 1.36% | -27.18% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$10.00M | -$48.20M |
| YoY Change | -33.33% | -23.37% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$4.000M | -$9.000M |
| YoY Change | -4100.0% | -55.0% |
| Cash From Investing Activities | -$14.00M | -$57.20M |
| YoY Change | -6.04% | -31.0% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $27.50M | |
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -32.80M | -14.60M |
| YoY Change | 10833.33% | -29.81% |
| NET CHANGE | ||
| Cash From Operating Activities | 52.00M | 88.70M |
| Cash From Investing Activities | -14.00M | -57.20M |
| Cash From Financing Activities | -32.80M | -14.60M |
| Net Change In Cash | 5.200M | 16.90M |
| YoY Change | -85.6% | -6.63% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $52.00M | $88.70M |
| Capital Expenditures | -$10.00M | -$48.20M |
| Free Cash Flow | $62.00M | $136.9M |
| YoY Change | -6.49% | -25.88% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39031207 | |
| CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
451000 |
