2018 Q2 Form 10-Q Financial Statement
#000155837018006117 Filed on August 01, 2018
Income Statement
| Concept | 2018 Q2 | 2017 Q4 |
|---|---|---|
| Revenue | $761.9M | $708.3M |
| YoY Change | 20.67% | 31.43% |
| Cost Of Revenue | $494.0M | $471.6M |
| YoY Change | 18.32% | 42.22% |
| Gross Profit | $267.9M | $236.6M |
| YoY Change | 25.33% | 14.08% |
| Gross Profit Margin | 35.17% | 33.4% |
| Selling, General & Admin | $67.80M | $59.10M |
| YoY Change | 6.44% | 12.36% |
| % of Gross Profit | 25.3% | 24.98% |
| Research & Development | $12.44M | $15.00M |
| YoY Change | 10.08% | 70.45% |
| % of Gross Profit | 4.64% | 6.34% |
| Depreciation & Amortization | $218.8M | $214.6M |
| YoY Change | 4.84% | -1.01% |
| % of Gross Profit | 81.66% | 90.7% |
| Operating Expenses | $12.44M | $279.1M |
| YoY Change | -95.66% | -64.59% |
| Operating Profit | $10.88M | -$42.50M |
| YoY Change | -115.01% | -92.68% |
| Interest Expense | $60.59M | -$56.00M |
| YoY Change | -205.93% | 19.15% |
| % of Operating Profit | 556.71% | |
| Other Income/Expense, Net | -$7.981M | |
| YoY Change | ||
| Pretax Income | -$171.9M | -$137.9M |
| YoY Change | 27.36% | -64.88% |
| Income Tax | $23.28M | -$161.8M |
| % Of Pretax Income | ||
| Net Earnings | -$198.8M | -$116.3M |
| YoY Change | 49.44% | -65.35% |
| Net Earnings / Revenue | -26.09% | -16.42% |
| Basic Earnings Per Share | -$0.61 | |
| Diluted Earnings Per Share | -$0.61 | -$20.40M |
| COMMON SHARES | ||
| Basic Shares Outstanding | 328.4M | |
| Diluted Shares Outstanding | 328.4M |
Balance Sheet
| Concept | 2018 Q2 | 2017 Q4 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $637.0M | $365.0M |
| YoY Change | 174.57% | 23.73% |
| Cash & Equivalents | $597.4M | $337.0M |
| Short-Term Investments | $43.00M | $28.00M |
| Other Short-Term Assets | $193.0M | $217.0M |
| YoY Change | -23.11% | -12.85% |
| Inventory | $173.0M | $166.0M |
| Prepaid Expenses | ||
| Receivables | $780.0M | $698.0M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $1.782B | $1.447B |
| YoY Change | 51.79% | 25.17% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $5.710B | $6.110B |
| YoY Change | -7.03% | -2.53% |
| Goodwill | $173.2M | |
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $635.0M | $672.0M |
| YoY Change | 4.27% | 12.75% |
| Total Long-Term Assets | $6.518B | $6.955B |
| YoY Change | -5.78% | -1.08% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $1.782B | $1.447B |
| Total Long-Term Assets | $6.518B | $6.955B |
| Total Assets | $8.300B | $8.402B |
| YoY Change | 2.57% | 2.63% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $379.0M | $363.0M |
| YoY Change | 45.21% | 36.98% |
| Accrued Expenses | $247.0M | $273.0M |
| YoY Change | -0.8% | 6.23% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $0.00 | $0.00 |
| YoY Change | ||
| Total Short-Term Liabilities | $874.0M | $919.0M |
| YoY Change | -0.34% | 11.8% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $3.819B | $4.028B |
| YoY Change | 2.11% | 12.58% |
| Other Long-Term Liabilities | $290.0M | $302.0M |
| YoY Change | -25.83% | -42.15% |
| Total Long-Term Liabilities | $4.109B | $4.330B |
| YoY Change | -0.53% | 5.61% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $874.0M | $919.0M |
| Total Long-Term Liabilities | $4.109B | $4.330B |
| Total Liabilities | $5.003B | $5.259B |
| YoY Change | -0.79% | 6.46% |
| 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 | $3.063B | $2.912B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $8.300B | $8.402B |
| YoY Change | 2.57% | 2.63% |
Cashflow Statement
| Concept | 2018 Q2 | 2017 Q4 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$198.8M | -$116.3M |
| YoY Change | 49.44% | -65.35% |
| Depreciation, Depletion And Amortization | $218.8M | $214.6M |
| YoY Change | 4.84% | -1.01% |
| Cash From Operating Activities | $159.1M | $98.90M |
| YoY Change | 228.04% | -22.19% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$115.5M | -$125.6M |
| YoY Change | -12.76% | 13.67% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $75.70M | $89.20M |
| YoY Change | 222.13% | -741.73% |
| Cash From Investing Activities | -$39.80M | -$36.50M |
| YoY Change | -63.42% | -70.66% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 109.9M | 88.40M |
| YoY Change | 91.13% | 3.76% |
| NET CHANGE | ||
| Cash From Operating Activities | 159.1M | 98.90M |
| Cash From Investing Activities | -39.80M | -36.50M |
| Cash From Financing Activities | 109.9M | 88.40M |
| Net Change In Cash | 229.2M | 150.8M |
| YoY Change | -8285.71% | 71.56% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $159.1M | $98.90M |
| Capital Expenditures | -$115.5M | -$125.6M |
| Free Cash Flow | $274.6M | $224.5M |
| YoY Change | 51.8% | -5.51% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q2 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
13987000 | |
| CY2017Q4 | us-gaap |
Assets
Assets
|
8401984000 | |
| CY2018Q2 | us-gaap |
Assets
Assets
|
8300288000 | |
| CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
5259213000 | |
| CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
5003121000 |
