2024 Q1 Form 10-Q Financial Statement

#000135059324000013 Filed on February 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2022 Q4
Revenue $353.4M $256.4M $314.8M
YoY Change 6.16% -18.55% 15.61%
Cost Of Revenue $223.0M $170.1M $221.6M
YoY Change -5.15% -23.24% 19.98%
Gross Profit $130.4M $86.30M $93.20M
YoY Change 33.33% -7.4% 6.39%
Gross Profit Margin 36.9% 33.66% 29.61%
Selling, General & Admin $63.70M $56.90M $62.90M
YoY Change -0.78% -9.54% 11.72%
% of Gross Profit 48.85% 65.93% 67.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.50M $16.40M $14.80M
YoY Change 6.45% 10.81% -2.63%
% of Gross Profit 12.65% 19.0% 15.88%
Operating Expenses $66.90M $63.50M $59.20M
YoY Change 3.08% 7.26% 0.85%
Operating Profit $63.50M $22.80M $34.00M
YoY Change 93.01% -32.94% 17.65%
Interest Expense -$3.600M -$3.300M -$3.700M
YoY Change -7.69% -10.81% -13.95%
% of Operating Profit -5.67% -14.47% -10.88%
Other Income/Expense, Net -$4.600M -$5.900M -$4.600M
YoY Change -6.12% 28.26% 39.39%
Pretax Income $58.90M $16.90M $29.40M
YoY Change 110.36% -42.52% 14.84%
Income Tax $14.60M $2.600M $6.900M
% Of Pretax Income 24.79% 15.38% 23.47%
Net Earnings $44.30M $14.30M $22.50M
YoY Change 107.98% -36.44% 15.98%
Net Earnings / Revenue 12.54% 5.58% 7.15%
Basic Earnings Per Share $0.28 $0.09 $0.14
Diluted Earnings Per Share $0.28 $0.09 $0.14
COMMON SHARES
Basic Shares Outstanding 156.2M shares 156.0M shares 155.9M shares
Diluted Shares Outstanding 156.7M shares 156.7M shares 157.0M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $179.2M $216.7M $125.6M
YoY Change 100.9% 72.53% -39.41%
Cash & Equivalents $179.2M $216.7M $125.6M
Short-Term Investments
Other Short-Term Assets $32.40M $33.50M $30.40M
YoY Change 10.58% 10.2% -0.65%
Inventory $307.3M $311.3M $314.0M
Prepaid Expenses
Receivables $229.7M $167.9M $201.9M
Other Receivables $2.400M $0.00 $3.100M
Total Short-Term Assets $748.6M $729.4M $671.9M
YoY Change 11.8% 8.56% 6.99%
LONG-TERM ASSETS
Property, Plant & Equipment $309.1M $308.4M $302.9M
YoY Change 1.38% 1.82% 5.58%
Goodwill $97.00M $98.30M $100.0M
YoY Change -2.02% -1.7% -15.04%
Intangibles $322.3M $329.3M $355.6M
YoY Change -7.6% -7.4% -8.09%
Long-Term Investments
YoY Change
Other Assets $62.40M $63.40M $56.20M
YoY Change 13.87% 12.81% -24.05%
Total Long-Term Assets $790.8M $799.4M $814.7M
YoY Change -2.07% -1.88% -5.87%
TOTAL ASSETS
Total Short-Term Assets $748.6M $729.4M $671.9M
Total Long-Term Assets $790.8M $799.4M $814.7M
Total Assets $1.539B $1.529B $1.487B
YoY Change 4.22% 2.84% -0.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.70M $108.9M $103.5M
YoY Change -6.75% 5.22% 23.36%
Accrued Expenses $114.9M $112.1M $109.2M
YoY Change 32.53% 2.66% -4.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $700.0K $600.0K $900.0K
YoY Change -22.22% -33.33% -10.0%
Total Short-Term Liabilities $212.3M $221.6M $213.6M
YoY Change 10.98% 3.75% 7.18%
LONG-TERM LIABILITIES
Long-Term Debt $448.0M $446.8M $446.1M
YoY Change 0.31% 0.16% 0.04%
Other Long-Term Liabilities $59.90M $58.10M $53.30M
YoY Change 16.31% 9.01% -6.65%
Total Long-Term Liabilities $507.9M $504.9M $499.4M
YoY Change 1.97% 1.1% -0.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $212.3M $221.6M $213.6M
Total Long-Term Liabilities $507.9M $504.9M $499.4M
Total Liabilities $784.9M $797.6M $798.8M
YoY Change 1.12% -0.15% -0.35%
SHAREHOLDERS EQUITY
Retained Earnings -$423.2M -$467.5M -$544.8M
YoY Change -19.16% -14.19% -12.76%
Common Stock $1.600M $1.600M $1.600M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $754.5M $731.2M $687.8M
YoY Change
Total Liabilities & Shareholders Equity $1.539B $1.529B $1.487B
YoY Change 4.22% 2.84% -0.46%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2022 Q4
OPERATING ACTIVITIES
Net Income $44.30M $14.30M $22.50M
YoY Change 107.98% -36.44% 15.98%
Depreciation, Depletion And Amortization $16.50M $16.40M $14.80M
YoY Change 6.45% 10.81% -2.63%
Cash From Operating Activities -$5.700M $67.90M -$6.500M
YoY Change -63.69% -1144.62% -132.83%
INVESTING ACTIVITIES
Capital Expenditures $10.10M $5.700M $9.900M
YoY Change -4.72% -42.42% -190.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$10.10M -$5.600M -$4.800M
YoY Change -4.72% 16.67% -55.56%
FINANCING ACTIVITIES
Cash Dividend Paid $10.00M $9.500M
YoY Change 5.26% 3.26%
Common Stock Issuance & Retirement, Net $400.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.10M -$11.30M -$10.50M
YoY Change 109.37% 7.62% -65.57%
NET CHANGE
Cash From Operating Activities -5.700M $67.90M -$6.500M
Cash From Investing Activities -10.10M -$5.600M -$4.800M
Cash From Financing Activities -20.10M -$11.30M -$10.50M
Net Change In Cash -35.90M $56.40M -$20.90M
YoY Change 0.0% -369.86% 3.47%
FREE CASH FLOW
Cash From Operating Activities -$5.700M $67.90M -$6.500M
Capital Expenditures $10.10M $5.700M $9.900M
Free Cash Flow -$15.80M $62.20M -$16.40M
YoY Change -39.92% -479.27% -153.25%

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