2021 Q4 Form 10-Q Financial Statement

#000008943921000063 Filed on October 20, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $956.4M $982.2M $619.1M
YoY Change 41.5% 58.66% 1.73%
Cost Of Revenue $726.6M $744.3M $500.8M
YoY Change 31.27% 48.62% -1.96%
Gross Profit $229.8M $238.0M $118.3M
YoY Change 87.8% 101.13% 20.97%
Gross Profit Margin 24.02% 24.23% 19.11%
Selling, General & Admin $48.86M $48.52M $38.35M
YoY Change 9.06% 26.54% -5.87%
% of Gross Profit 21.27% 20.39% 32.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.46M $10.87M $10.75M
YoY Change -2.07% 1.08% -0.66%
% of Gross Profit 4.99% 4.57% 9.09%
Operating Expenses $60.49M $48.52M $38.35M
YoY Change 6.69% 26.54% -5.87%
Operating Profit $169.3M $233.4M $69.23M
YoY Change 157.86% 237.08% 49.67%
Interest Expense -$258.0K $1.116M $4.885M
YoY Change -93.55% -77.15% -20.54%
% of Operating Profit -0.15% 0.48% 7.06%
Other Income/Expense, Net -$35.00K -$2.548M $522.0K
YoY Change -98.91% -588.12% -2.06%
Pretax Income $171.8M $229.7M $64.86M
YoY Change 329.62% 254.1% 59.62%
Income Tax $44.86M $60.23M $15.45M
% Of Pretax Income 26.11% 26.22% 23.82%
Net Earnings $125.6M $171.0M $42.70M
YoY Change 244.87% 300.4% 46.78%
Net Earnings / Revenue 13.13% 17.41% 6.9%
Basic Earnings Per Share $2.24 $3.05 $0.77
Diluted Earnings Per Share $2.21 $3.01 $0.76
COMMON SHARES
Basic Shares Outstanding 57.37M shares 56.08M shares 55.82M shares
Diluted Shares Outstanding 56.81M shares 56.37M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $87.92M $104.8M $113.6M
YoY Change -26.18% -7.76% 13.26%
Cash & Equivalents $87.92M $104.8M $113.6M
Short-Term Investments
Other Short-Term Assets $28.98M $33.60M $24.88M
YoY Change -14.15% 35.06% -25.15%
Inventory $430.2M $405.6M $271.3M
Prepaid Expenses
Receivables $471.9M $494.0M $320.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.019B $1.038B $729.9M
YoY Change 23.46% 42.21% -0.12%
LONG-TERM ASSETS
Property, Plant & Equipment $385.6M $370.2M $368.7M
YoY Change 2.39% 0.4% 2.06%
Goodwill $171.3M $160.0M $185.5M
YoY Change 2.13% -13.74% 21.67%
Intangibles $61.71M $63.58M $62.47M
YoY Change -20.07% 1.77% 3.08%
Long-Term Investments $61.13M $65.00M $27.40M
YoY Change 60.88% 137.23% -40.95%
Other Assets $6.684M $7.658M $23.64M
YoY Change -53.54% -67.6% -7.19%
Total Long-Term Assets $709.9M $690.6M $690.1M
YoY Change 0.96% 0.06% 2.69%
TOTAL ASSETS
Total Short-Term Assets $1.019B $1.038B $729.9M
Total Long-Term Assets $709.9M $690.6M $690.1M
Total Assets $1.729B $1.729B $1.420B
YoY Change 13.11% 21.73% 1.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $180.8M $180.5M $108.1M
YoY Change 22.37% 67.04% 5.86%
Accrued Expenses $55.64M $56.13M $55.30M
YoY Change 5.79% 1.49% 31.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $811.0K $1.110M $6.684M
YoY Change -98.04% -83.39% -9.68%
Total Short-Term Liabilities $382.4M $380.1M $252.8M
YoY Change 12.6% 50.38% 2.42%
LONG-TERM LIABILITIES
Long-Term Debt $1.064M $121.0M $343.0M
YoY Change -99.63% -64.72% -20.99%
Other Long-Term Liabilities $21.81M $25.37M $12.41M
YoY Change 48.08% 104.39% 22.01%
Total Long-Term Liabilities $22.88M $146.4M $355.4M
YoY Change -92.41% -58.81% -20.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $382.4M $380.1M $252.8M
Total Long-Term Liabilities $22.88M $146.4M $355.4M
Total Liabilities $472.0M $602.3M $680.7M
YoY Change -35.12% -11.51% -12.53%
SHAREHOLDERS EQUITY
Retained Earnings $1.458B $1.340B $989.0M
YoY Change 43.03% 35.53% 12.32%
Common Stock $802.0K $802.0K $802.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $470.0M $464.7M $468.7M
YoY Change 0.24% -0.86% -0.29%
Treasury Stock Shares 6.500M shares
Shareholders Equity $1.222B $1.108B $717.6M
YoY Change
Total Liabilities & Shareholders Equity $1.729B $1.729B $1.420B
YoY Change 13.11% 21.73% 1.23%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $125.6M $171.0M $42.70M
YoY Change 244.87% 300.4% 46.78%
Depreciation, Depletion And Amortization $11.46M $10.87M $10.75M
YoY Change -2.07% 1.08% -0.66%
Cash From Operating Activities $130.2M $172.2M $54.10M
YoY Change 170.17% 218.3% -20.32%
INVESTING ACTIVITIES
Capital Expenditures -$6.286M -$7.569M -$7.000M
YoY Change -57.24% 8.13% -2.78%
Acquisitions
YoY Change
Other Investing Activities -$8.459M $73.03M -$66.40M
YoY Change -8559.0% -209.99% 13180.0%
Cash From Investing Activities -$14.74M $65.46M -$73.40M
YoY Change 0.99% -189.19% 865.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -132.6M -253.9M 6.200M
YoY Change 409.9% -4194.68% -112.33%
NET CHANGE
Cash From Operating Activities 130.2M 172.2M 54.10M
Cash From Investing Activities -14.74M 65.46M -73.40M
Cash From Financing Activities -132.6M -253.9M 6.200M
Net Change In Cash -17.10M -16.21M -13.10M
YoY Change -325.0% 23.72% -231.0%
FREE CASH FLOW
Cash From Operating Activities $130.2M $172.2M $54.10M
Capital Expenditures -$6.286M -$7.569M -$7.000M
Free Cash Flow $136.5M $179.8M $61.10M
YoY Change 117.02% 194.22% -18.64%

Facts In Submission

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mli Term Of Guarantees
TermOfGuarantees
P1Y
CY2021Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
23900000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
CY2021Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8500000 USD
CY2021Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
5600000 USD
CY2021Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2200000 USD
CY2020Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1400000 USD
CY2020Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
400000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
16300000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
8700000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2500000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4800000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1700000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
600000 USD

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