2019 Q1 Form 10-Q Financial Statement

#000133525819000044 Filed on May 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $1.728B $1.482B
YoY Change 16.56% 19.27%
Cost Of Revenue $1.152B $932.1M
YoY Change 23.55% 20.22%
Gross Profit $576.2M $550.3M
YoY Change 4.71% 17.69%
Gross Profit Margin 33.35% 37.12%
Selling, General & Admin $464.9M $434.6M
YoY Change 6.96% 13.38%
% of Gross Profit 80.68% 78.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.67M $42.14M
YoY Change 22.63% 17.33%
% of Gross Profit 8.97% 7.66%
Operating Expenses $464.9M $434.6M
YoY Change 6.96% 13.38%
Operating Profit -$23.86M -$6.030M
YoY Change 295.74% -71.78%
Interest Expense $36.52M $32.68M
YoY Change 11.72% 25.66%
% of Operating Profit
Other Income/Expense, Net $3.403M -$328.0K
YoY Change -1137.5% -111.54%
Pretax Income -$51.28M -$34.14M
YoY Change 50.2% -17.22%
Income Tax $3.958M $6.884M
% Of Pretax Income
Net Earnings -$52.44M -$33.91M
YoY Change 54.67% 2.77%
Net Earnings / Revenue -3.04% -2.29%
Basic Earnings Per Share -$0.31 -$0.24
Diluted Earnings Per Share -$0.31 -$0.24
COMMON SHARES
Basic Shares Outstanding 210.9M shares 208.2M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.671B $2.942B
YoY Change -9.21% 32.05%
Cash & Equivalents $2.671B $2.942B
Short-Term Investments
Other Short-Term Assets $48.35M $44.16M
YoY Change 9.48% -10.71%
Inventory
Prepaid Expenses $772.3M $867.9M
Receivables $920.0M $783.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.425B $4.645B
YoY Change -4.73% 28.97%
LONG-TERM ASSETS
Property, Plant & Equipment $943.0M $886.9M
YoY Change 6.33% 13.39%
Goodwill $1.841B $1.773B
YoY Change 3.87% 2.82%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $423.0M $684.8M
YoY Change -38.24% 30.13%
Total Long-Term Assets $5.878B $4.473B
YoY Change 31.41% 5.94%
TOTAL ASSETS
Total Short-Term Assets $4.425B $4.645B
Total Long-Term Assets $5.878B $4.473B
Total Assets $10.30B $9.118B
YoY Change 13.0% 16.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.6M $79.41M
YoY Change 30.42% 16.33%
Accrued Expenses $1.140B $1.021B
YoY Change 11.72% 44.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $81.00M $119.0M
YoY Change -31.93% 98.33%
Total Short-Term Liabilities $4.689B $4.439B
YoY Change 5.64% 25.41%
LONG-TERM LIABILITIES
Long-Term Debt $2.716B $2.747B
YoY Change -1.13% 21.6%
Other Long-Term Liabilities $100.2M $156.0M
YoY Change -35.78% 8.88%
Total Long-Term Liabilities $100.2M $156.0M
YoY Change -35.78% 8.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.689B $4.439B
Total Long-Term Liabilities $100.2M $156.0M
Total Liabilities $4.789B $4.595B
YoY Change 4.23% 24.77%
SHAREHOLDERS EQUITY
Retained Earnings -$1.072B -$1.113B
YoY Change -3.75% 0.63%
Common Stock $2.099M $2.076M
YoY Change 1.11% 1.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.865M $6.865M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $1.043B $1.138B
YoY Change
Total Liabilities & Shareholders Equity $10.30B $9.118B
YoY Change 13.0% 16.54%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$52.44M -$33.91M
YoY Change 54.67% 2.77%
Depreciation, Depletion And Amortization $51.67M $42.14M
YoY Change 22.63% 17.33%
Cash From Operating Activities $469.1M $775.5M
YoY Change -39.52% 1.81%
INVESTING ACTIVITIES
Capital Expenditures $57.14M $45.13M
YoY Change 26.62% -23.36%
Acquisitions $9.882M $20.22M
YoY Change -51.13% 330.26%
Other Investing Activities $14.89M -$2.535M
YoY Change -687.5% -1187.98%
Cash From Investing Activities -$84.87M -$88.73M
YoY Change -4.35% 18.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $13.57M $321.9M
YoY Change -95.78% 2633.33%
Cash From Financing Activities -$71.49M $404.2M
YoY Change -117.69% -8076.12%
NET CHANGE
Cash From Operating Activities $469.1M $775.5M
Cash From Investing Activities -$84.87M -$88.73M
Cash From Financing Activities -$71.49M $404.2M
Net Change In Cash $306.0M $1.091B
YoY Change -71.95% 60.04%
FREE CASH FLOW
Cash From Operating Activities $469.1M $775.5M
Capital Expenditures $57.14M $45.13M
Free Cash Flow $411.9M $730.4M
YoY Change -43.6% 3.92%

Facts In Submission

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16277000 USD
CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
45943000 USD
CY2018Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-73000 USD
CY2019Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
404150000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-71491000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-88726000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-84870000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
775498000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
469050000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-33906000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-52444000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7122000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2797000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-50291000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-64756000 USD
CY2018Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-37892000 USD
CY2019Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-52597000 USD
CY2018Q1 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
13449000 USD
CY2019Q1 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
974000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-6030000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-23863000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
46729000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1184132000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
112880000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1071375000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
48940000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1114932000 USD
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0576
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y6M
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
42685000 USD
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
48351000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
428080000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
422966000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
16262000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2889000 USD
CY2018Q1 us-gaap Other General Expense
OtherGeneralExpense
33810000 USD
CY2019Q1 us-gaap Other General Expense
OtherGeneralExpense
36456000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
67047000 USD
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
58631000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
204977000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
100177000 USD
CY2018Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6166000 USD
CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3150000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-328000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3403000 USD
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2535000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8852000 USD
CY2018Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
19523000 USD
CY2019Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
49884000 USD
CY2018Q1 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
11780000 USD
CY2019Q1 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
5500000 USD
CY2018Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
20222000 USD
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9882000 USD
CY2018Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
25914000 USD
CY2019Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
9000000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45125000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57136000 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
597866000 USD
CY2019Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
772296000 USD
CY2018Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
420891000 USD
CY2019Q1 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
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CY2018Q1 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
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CY2019Q1 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
557000 USD
CY2018Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4876000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1628000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-41028000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-55241000 USD
CY2018Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
41166000 USD
CY2019Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
62766000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2216930000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2258727000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
946593000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
943030000 USD
CY2018Q1 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
359726000 USD
CY2019Q1 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
318853000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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329355000 USD
CY2019Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
343029000 USD
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
321850000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13573000 USD
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
6663000 USD
CY2019Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
13654000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1019223000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1071667000 USD
CY2018Q1 us-gaap Revenues
Revenues
1482384000 USD
CY2019Q1 us-gaap Revenues
Revenues
1727828000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27872000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
434611000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
464866000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
10870000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
13205000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7922000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7672000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1098981000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1043208000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1418144000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1372221000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1342743000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1240394000 USD
CY2018Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-40000 USD
CY2019Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
1192000 USD
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
3741000 USD
CY2018Q1 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
16385000 USD
CY2019Q1 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
12312000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6865000 USD
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
6865000 USD
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
206728167 shares
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
208908323 shares

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