2017 Q2 Form 10-Q Financial Statement
#000100307817000160 Filed on July 12, 2017
Income Statement
| Concept | 2017 Q2 | 2016 Q3 |
|---|---|---|
| Revenue | $743.9M | $745.1M |
| YoY Change | 2.26% | 2.43% |
| Cost Of Revenue | $414.4M | $411.0M |
| YoY Change | 3.47% | 2.67% |
| Gross Profit | $329.5M | $334.1M |
| YoY Change | 0.76% | 2.14% |
| Gross Profit Margin | 44.29% | 44.84% |
| Selling, General & Admin | ||
| YoY Change | ||
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $15.90M | $18.60M |
| YoY Change | -11.17% | 5.68% |
| % of Gross Profit | 4.83% | 5.57% |
| Operating Expenses | $227.7M | $234.8M |
| YoY Change | 2.94% | 1.34% |
| Operating Profit | $101.8M | $99.30M |
| YoY Change | -3.8% | 4.09% |
| Interest Expense | -$3.200M | -$1.600M |
| YoY Change | 220.0% | 14.29% |
| % of Operating Profit | -3.14% | -1.61% |
| Other Income/Expense, Net | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% |
| Pretax Income | $98.60M | $97.70M |
| YoY Change | -6.01% | 4.38% |
| Income Tax | $35.70M | $35.80M |
| % Of Pretax Income | 36.21% | 36.64% |
| Net Earnings | $62.84M | $61.80M |
| YoY Change | -3.03% | 4.75% |
| Net Earnings / Revenue | 8.45% | 8.29% |
| Basic Earnings Per Share | $1.10 | |
| Diluted Earnings Per Share | $1.09 | $1.027M |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 Q2 | 2016 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $27.60M | $52.90M |
| YoY Change | -14.55% | 38.12% |
| Cash & Equivalents | $27.60M | $52.89M |
| Short-Term Investments | ||
| Other Short-Term Assets | $49.70M | $91.90M |
| YoY Change | -40.83% | 9.8% |
| Inventory | $466.5M | $444.2M |
| Prepaid Expenses | ||
| Receivables | $436.7M | $392.5M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $980.5M | $981.5M |
| YoY Change | 0.67% | -4.9% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $317.3M | $320.5M |
| YoY Change | 10.83% | 10.06% |
| Goodwill | $624.1M | |
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $31.20M | $33.50M |
| YoY Change | -0.95% | 0.0% |
| Total Long-Term Assets | $1.071B | $1.084B |
| YoY Change | 2.04% | 1.44% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $980.5M | $981.5M |
| Total Long-Term Assets | $1.071B | $1.084B |
| Total Assets | $2.051B | $2.065B |
| YoY Change | 1.38% | -1.68% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $112.2M | $110.6M |
| YoY Change | -0.8% | -3.24% |
| Accrued Expenses | $99.20M | $101.0M |
| YoY Change | 3.55% | 6.88% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $314.2M | $267.1M |
| YoY Change | 685.43% | 42.05% |
| Long-Term Debt Due | $314.2M | $50.10M |
| YoY Change | 604.48% | 98.81% |
| Total Short-Term Liabilities | $525.5M | $478.6M |
| YoY Change | 79.05% | 13.41% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $201.0M | $339.8M |
| YoY Change | 12.98% | 58.71% |
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $201.0M | $339.8M |
| YoY Change | 12.98% | 58.71% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $525.5M | $478.6M |
| Total Long-Term Liabilities | $201.0M | $339.8M |
| Total Liabilities | $828.1M | $966.6M |
| YoY Change | 37.44% | 25.97% |
| 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 | $1.223B | $1.098B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $2.051B | $2.065B |
| YoY Change | 1.38% | -1.68% |
Cashflow Statement
| Concept | 2017 Q2 | 2016 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $62.84M | $61.80M |
| YoY Change | -3.03% | 4.75% |
| Depreciation, Depletion And Amortization | $15.90M | $18.60M |
| YoY Change | -11.17% | 5.68% |
| Cash From Operating Activities | $62.40M | $115.3M |
| YoY Change | -39.3% | 32.83% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$12.40M | -$53.20M |
| YoY Change | 56.96% | 303.03% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | |
| YoY Change | ||
| Cash From Investing Activities | -$12.40M | -$53.20M |
| YoY Change | 56.96% | 303.03% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -58.20M | -41.40M |
| YoY Change | -32.79% | -31.11% |
| NET CHANGE | ||
| Cash From Operating Activities | 62.40M | 115.3M |
| Cash From Investing Activities | -12.40M | -53.20M |
| Cash From Financing Activities | -58.20M | -41.40M |
| Net Change In Cash | -8.200M | 20.70M |
| YoY Change | -198.8% | 53.33% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $62.40M | $115.3M |
| Capital Expenditures | -$12.40M | -$53.20M |
| Free Cash Flow | $74.80M | $168.5M |
| YoY Change | -32.43% | 68.5% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
94000 | ||
| CY2016Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
267050000 | |
| CY2017Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
314171000 |
