2016 Q1 Form 10-Q Financial Statement

#000083746516000016 Filed on May 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $274.1M $284.2M
YoY Change -3.56% -19.24%
Cost Of Revenue $141.7M $156.9M
YoY Change -9.72% -16.08%
Gross Profit $132.4M $127.3M
YoY Change 4.03% -22.82%
Gross Profit Margin 48.31% 44.78%
Selling, General & Admin $78.83M $82.42M
YoY Change -4.35% -13.52%
% of Gross Profit 59.54% 64.76%
Research & Development $8.234M $7.916M
YoY Change 4.02% 0.04%
% of Gross Profit 6.22% 6.22%
Depreciation & Amortization $4.157M $4.703M
YoY Change -11.61% -17.45%
% of Gross Profit 3.14% 3.7%
Operating Expenses $87.06M $90.33M
YoY Change -3.62% -12.48%
Operating Profit $45.33M $36.93M
YoY Change 22.73% -40.12%
Interest Expense $783.0K $2.092M
YoY Change -62.57% -22.26%
% of Operating Profit 1.73% 5.66%
Other Income/Expense, Net -$4.916M $2.546M
YoY Change -293.09% -213.51%
Pretax Income $39.79M $37.46M
YoY Change 6.23% -34.04%
Income Tax $1.401M $1.638M
% Of Pretax Income 3.52% 4.37%
Net Earnings $38.39M $35.82M
YoY Change 7.18% -35.24%
Net Earnings / Revenue 14.01% 12.6%
Basic Earnings Per Share $0.41 $0.46
Diluted Earnings Per Share $0.40 $0.39
COMMON SHARES
Basic Shares Outstanding 93.95M shares 77.75M shares
Diluted Shares Outstanding 95.42M shares 93.90M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.10M $23.20M
YoY Change 51.29% -1.69%
Cash & Equivalents $35.14M $23.24M
Short-Term Investments
Other Short-Term Assets $14.35M $23.96M
YoY Change -40.11% 3.2%
Inventory $186.1M $181.5M
Prepaid Expenses
Receivables $233.2M $261.9M
Other Receivables $1.900M $500.0K
Total Short-Term Assets $470.7M $496.5M
YoY Change -5.21% -15.65%
LONG-TERM ASSETS
Property, Plant & Equipment $55.63M $55.59M
YoY Change 0.08% -19.13%
Goodwill $26.78M $26.68M
YoY Change 0.38% -8.48%
Intangibles $88.77M $88.82M
YoY Change -0.06% -0.07%
Long-Term Investments $54.60M $52.40M
YoY Change 4.2%
Other Assets $8.480M $10.92M
YoY Change -22.33% -78.09%
Total Long-Term Assets $241.2M $236.6M
YoY Change 1.93% -0.96%
TOTAL ASSETS
Total Short-Term Assets $470.7M $496.5M
Total Long-Term Assets $241.2M $236.6M
Total Assets $711.9M $733.1M
YoY Change -2.9% -11.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.3M $131.6M
YoY Change -16.19% -13.14%
Accrued Expenses $28.40M $32.40M
YoY Change -12.35% -13.83%
Deferred Revenue
YoY Change
Short-Term Debt $79.00M $94.30M
YoY Change -16.22% -32.93%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $220.4M $260.3M
YoY Change -15.36% -22.38%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $108.8M
YoY Change -100.0% 0.74%
Other Long-Term Liabilities $770.0K $1.005M
YoY Change -23.38% -63.57%
Total Long-Term Liabilities $770.0K $1.005M
YoY Change -23.38% -63.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $220.4M $260.3M
Total Long-Term Liabilities $770.0K $1.005M
Total Liabilities $221.1M $261.3M
YoY Change -15.39% -22.72%
SHAREHOLDERS EQUITY
Retained Earnings $138.5M $124.9M
YoY Change 10.82% -5.05%
Common Stock $942.0K $784.0K
YoY Change 20.15% 0.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.408M $3.147M
YoY Change -23.48% -65.08%
Treasury Stock Shares 273.0K shares 313.3K shares
Shareholders Equity $452.7M $324.1M
YoY Change
Total Liabilities & Shareholders Equity $711.9M $733.1M
YoY Change -2.9% -11.41%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $38.39M $35.82M
YoY Change 7.18% -35.24%
Depreciation, Depletion And Amortization $4.157M $4.703M
YoY Change -11.61% -17.45%
Cash From Operating Activities -$71.46M -$90.35M
YoY Change -20.91% -27.6%
INVESTING ACTIVITIES
Capital Expenditures $4.963M $2.393M
YoY Change 107.4% -40.88%
Acquisitions $0.00
YoY Change
Other Investing Activities $1.260M $0.00
YoY Change
Cash From Investing Activities -$3.113M -$2.392M
YoY Change 30.14% -40.26%
FINANCING ACTIVITIES
Cash Dividend Paid $941.0K $780.0K
YoY Change 20.64% 0.78%
Common Stock Issuance & Retirement, Net $2.878M $1.402M
YoY Change 105.28%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $60.57M $79.14M
YoY Change -23.47% -31.63%
NET CHANGE
Cash From Operating Activities -$71.46M -$90.35M
Cash From Investing Activities -$3.113M -$2.392M
Cash From Financing Activities $60.57M $79.14M
Net Change In Cash -$14.01M -$13.60M
YoY Change 2.99% 4.19%
FREE CASH FLOW
Cash From Operating Activities -$71.46M -$90.35M
Capital Expenditures $4.963M $2.393M
Free Cash Flow -$76.42M -$92.74M
YoY Change -17.6% -28.02%

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703000 USD
CY2016Q1 us-gaap Inventory Work In Process Net Of Reserves
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560000 USD
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230000000 USD
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CY2016Q1 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
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P12M
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
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79140000 USD
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60565000 USD
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-2392000 USD
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-90348000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2015Q1 us-gaap Net Income Loss
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35819000 USD
CY2016Q1 us-gaap Net Income Loss
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38390000 USD
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3200000 USD
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2 segment
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8480000 USD
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4761000 USD
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40864000 USD
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1856000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-2196000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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4761000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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91000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2016Q1 us-gaap Other Liabilities Noncurrent
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2546000 USD
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0 USD
CY2016Q1 us-gaap Payments For Proceeds From Other Investing Activities
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1260000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
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1402000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2878000 USD
CY2015Q1 us-gaap Payments Of Dividends
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780000 USD
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2393000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4963000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
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3000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
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79083000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
CY2016Q1 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
3104000 USD
CY2016Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
64000000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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1000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2239000 USD
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
384000 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
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5607000 USD
CY2015Q1 us-gaap Product Warranty Accrual Classified Current
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6408000 USD
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
5706000 USD
CY2016Q1 us-gaap Product Warranty Accrual Classified Current
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6350000 USD
CY2015Q1 us-gaap Product Warranty Accrual Payments
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1002000 USD
CY2016Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1093000 USD
CY2015Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1803000 USD
CY2016Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1737000 USD
CY2016Q1 us-gaap Profit Loss
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38390000 USD
CY2015Q1 us-gaap Property Plant And Equipment Additions
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2649000 USD
CY2016Q1 us-gaap Property Plant And Equipment Additions
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CY2015Q4 us-gaap Property Plant And Equipment Net
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55808000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
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55631000 USD
CY2015Q1 us-gaap Research And Development Expense
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7916000 USD
CY2016Q1 us-gaap Research And Development Expense
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8234000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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101047000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
138451000 USD
CY2015Q1 us-gaap Sales Revenue Net
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284179000 USD
CY2016Q1 us-gaap Sales Revenue Net
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274053000 USD
CY2015Q1 us-gaap Selling Expense
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66319000 USD
CY2016Q1 us-gaap Selling Expense
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63286000 USD
CY2015Q1 us-gaap Share Based Compensation
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1826000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2194000 USD
CY2015Q1 us-gaap Stock Issued1
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3300000 USD
CY2016Q1 us-gaap Stock Issued1
StockIssued1
0 USD
CY2016Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
384000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
412945000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
452659000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2075 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
273008 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
20000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2408000 USD
CY2016Q1 us-gaap Treasury Stock Value Acquired Cost Method
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2878000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
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7061000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1060000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1035000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
25000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
24000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
29000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
901000 USD
CY2016Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
18681000 USD
CY2016Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
6000 USD
CY2016Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
4326000 USD
CY2016Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
874000 USD
CY2016Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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68530000 USD
CY2016Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
44643000 USD
CY2016Q1 us-gaap Unrecorded Unconditional Purchase Obligation Term
UnrecordedUnconditionalPurchaseObligationTerm
P4Y
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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93896000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95424000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77753000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93952000 shares

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