2018 Q4 Form 10-K Financial Statement
#000119312520042622 Filed on February 20, 2020
Income Statement
| Concept | 2018 Q4 |
|---|---|
| Revenue | $932.7M |
| YoY Change | 2.4% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | -$736.8M |
| YoY Change | -226.01% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $29.89M |
| YoY Change | 13.16% |
| % of Gross Profit | |
| Operating Expenses | $829.1M |
| YoY Change | 5.6% |
| Operating Profit | $103.6M |
| YoY Change | -17.6% |
| Interest Expense | $25.45M |
| YoY Change | 28.24% |
| % of Operating Profit | 24.57% |
| Other Income/Expense, Net | -$22.20M |
| YoY Change | 27.9% |
| Pretax Income | $81.37M |
| YoY Change | -24.9% |
| Income Tax | $21.16M |
| % Of Pretax Income | 26.0% |
| Net Earnings | $60.21M |
| YoY Change | -55.76% |
| Net Earnings / Revenue | 6.46% |
| Basic Earnings Per Share | $0.69 |
| Diluted Earnings Per Share | $0.68 |
| COMMON SHARES | |
| Basic Shares Outstanding | 87.81M shares |
| Diluted Shares Outstanding | 88.26M |
Balance Sheet
| Concept | 2018 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $47.40M |
| YoY Change | -32.77% |
| Cash & Equivalents | $40.77M |
| Short-Term Investments | $21.90M |
| Other Short-Term Assets | $17.17M |
| YoY Change | -53.81% |
| Inventory | |
| Prepaid Expenses | $17.12M |
| Receivables | $506.7M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $660.0M |
| YoY Change | 5.22% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $90.43M |
| YoY Change | -26.8% |
| Goodwill | $4.061B |
| YoY Change | -5.19% |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $69.70M |
| YoY Change | -13.63% |
| Other Assets | $103.1M |
| YoY Change | 12.18% |
| Total Long-Term Assets | $5.278B |
| YoY Change | 0.71% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $660.0M |
| Total Long-Term Assets | $5.278B |
| Total Assets | $5.937B |
| YoY Change | 1.2% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $31.06M |
| YoY Change | -10.32% |
| Accrued Expenses | $417.5M |
| YoY Change | 3.5% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $300.0K |
| YoY Change | -78.57% |
| Total Short-Term Liabilities | $502.8M |
| YoY Change | -5.39% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.974B |
| YoY Change | 6.64% |
| Other Long-Term Liabilities | $31.83M |
| YoY Change | -45.03% |
| Total Long-Term Liabilities | $31.83M |
| YoY Change | -45.03% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $502.8M |
| Total Long-Term Liabilities | $31.83M |
| Total Liabilities | $2.850B |
| YoY Change | 1.74% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $2.094B |
| YoY Change | 2.25% |
| Common Stock | $993.5M |
| YoY Change | -2.43% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $3.088B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $5.937B |
| YoY Change | 1.2% |
Cashflow Statement
| Concept | 2018 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $60.21M |
| YoY Change | -55.76% |
| Depreciation, Depletion And Amortization | $29.89M |
| YoY Change | 13.16% |
| Cash From Operating Activities | $163.8M |
| YoY Change | -9.9% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $7.700M |
| YoY Change | 32.76% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$102.6M |
| YoY Change | -47.38% |
| Cash From Investing Activities | -$95.00M |
| YoY Change | -49.76% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -30.30M |
| YoY Change | -219.76% |
| NET CHANGE | |
| Cash From Operating Activities | 163.8M |
| Cash From Investing Activities | -95.00M |
| Cash From Financing Activities | -30.30M |
| Net Change In Cash | 38.50M |
| YoY Change | 113.89% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $163.8M |
| Capital Expenditures | $7.700M |
| Free Cash Flow | $156.1M |
| YoY Change | -11.31% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
88258000 | |
| CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2019 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2019 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
FL | |
| CY2019 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
78000 |
