2023 Q3 Form 10-Q Financial Statement

#000135059323000033 Filed on August 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $301.4M $326.6M
YoY Change -9.05% -1.98%
Cost Of Revenue $213.0M $226.5M
YoY Change -13.34% -3.58%
Gross Profit $88.40M $100.1M
YoY Change 3.27% 1.83%
Gross Profit Margin 29.33% 30.65%
Selling, General & Admin $54.20M $60.60M
YoY Change -14.78% -0.33%
% of Gross Profit 61.31% 60.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.40M $15.80M
YoY Change 5.13% 6.04%
% of Gross Profit 18.55% 15.78%
Operating Expenses $54.20M $64.50M
YoY Change -14.78% 5.05%
Operating Profit $34.20M $35.60M
YoY Change 55.45% -3.52%
Interest Expense -$3.300M -$3.800M
YoY Change -15.38% -9.52%
% of Operating Profit -9.65% -10.67%
Other Income/Expense, Net -$900.0K -$4.700M
YoY Change -190.0% 42.42%
Pretax Income $20.70M $30.90M
YoY Change 137.93% -8.04%
Income Tax $3.500M $6.400M
% Of Pretax Income 16.91% 20.71%
Net Earnings $17.20M $24.50M
YoY Change 142.25% -7.55%
Net Earnings / Revenue 5.71% 7.5%
Basic Earnings Per Share $0.16
Diluted Earnings Per Share $0.11 $0.16
COMMON SHARES
Basic Shares Outstanding 156.5M shares 156.4M shares
Diluted Shares Outstanding 157.2M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $160.3M $141.2M
YoY Change 9.42% -8.84%
Cash & Equivalents $160.3M $141.2M
Short-Term Investments
Other Short-Term Assets $31.50M $27.20M
YoY Change 17.54% -13.38%
Inventory $297.9M $312.7M
Prepaid Expenses
Receivables $217.1M $210.3M
Other Receivables $2.500M $2.500M
Total Short-Term Assets $706.8M $691.4M
YoY Change 3.94% 4.9%
LONG-TERM ASSETS
Property, Plant & Equipment $311.7M $306.9M
YoY Change 3.35% 4.74%
Goodwill $93.70M $97.00M
YoY Change -4.97% -10.68%
Intangibles $334.0M $341.9M
YoY Change -7.53% -7.44%
Long-Term Investments
YoY Change
Other Assets $58.80M $56.10M
YoY Change 3.7% -29.43%
Total Long-Term Assets $798.2M $801.9M
YoY Change -2.43% -5.71%
TOTAL ASSETS
Total Short-Term Assets $706.8M $691.4M
Total Long-Term Assets $798.2M $801.9M
Total Assets $1.505B $1.493B
YoY Change 0.46% -1.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.9M $101.0M
YoY Change -16.21% 3.17%
Accrued Expenses $115.2M $98.10M
YoY Change -1.87% -5.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $700.0K $800.0K
YoY Change -12.5% -11.11%
Total Short-Term Liabilities $218.8M $199.9M
YoY Change -9.21% -1.19%
LONG-TERM LIABILITIES
Long-Term Debt $446.7M $446.7M
YoY Change 0.13% 0.13%
Other Long-Term Liabilities $54.20M $52.50M
YoY Change -2.17% -13.37%
Total Long-Term Liabilities $500.9M $499.2M
YoY Change -0.12% -1.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $218.8M $199.9M
Total Long-Term Liabilities $500.9M $499.2M
Total Liabilities $793.5M $779.1M
YoY Change -4.26% -3.31%
SHAREHOLDERS EQUITY
Retained Earnings -$481.8M -$499.0M
YoY Change -15.07% -13.13%
Common Stock $1.600M $1.600M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.600M $714.2M
YoY Change
Total Liabilities & Shareholders Equity $1.505B $1.493B
YoY Change 0.46% -1.08%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $17.20M $24.50M
YoY Change 142.25% -7.55%
Depreciation, Depletion And Amortization $16.40M $15.80M
YoY Change 5.13% 6.04%
Cash From Operating Activities $56.50M $74.70M
YoY Change 77.67% 279.19%
INVESTING ACTIVITIES
Capital Expenditures $15.20M $11.90M
YoY Change -184.44% -211.21%
Acquisitions
YoY Change
Other Investing Activities $400.0K $0.00
YoY Change -200.0%
Cash From Investing Activities -$14.80M -$11.90M
YoY Change -19.57% 11.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.60M -9.100M
YoY Change 3.7% -35.0%
NET CHANGE
Cash From Operating Activities 56.50M 74.70M
Cash From Investing Activities -14.80M -11.90M
Cash From Financing Activities -19.60M -9.100M
Net Change In Cash 22.10M 53.70M
YoY Change -501.82% -1174.0%
FREE CASH FLOW
Cash From Operating Activities $56.50M $74.70M
Capital Expenditures $15.20M $11.90M
Free Cash Flow $41.30M $62.80M
YoY Change -17.07% 106.58%

Facts In Submission

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