2024 Q2 Form 10-Q Financial Statement

#000114036124025185 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $150.8M $146.9M
YoY Change 25.02% 28.68%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $9.249M $9.750M
YoY Change -0.6% 8.25%
% of Gross Profit
Depreciation & Amortization $4.999M $5.023M
YoY Change 65.31% 61.25%
% of Gross Profit
Operating Expenses $9.249M $9.750M
YoY Change -0.6% 8.25%
Operating Profit
YoY Change
Interest Expense $51.76M
YoY Change 170.64%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $41.92M $43.21M
YoY Change 8.23% -0.07%
Income Tax $9.203M $9.391M
% Of Pretax Income 21.95% 21.73%
Net Earnings $32.72M $33.82M
YoY Change 8.79% 0.49%
Net Earnings / Revenue 21.7% 23.02%
Basic Earnings Per Share $0.69 $0.72
Diluted Earnings Per Share $0.69 $0.71
COMMON SHARES
Basic Shares Outstanding 47.15M 47.15M
Diluted Shares Outstanding 47.16M 47.15M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $207.5M $319.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $78.71M $80.24M
YoY Change 17.84% 18.23%
Goodwill $361.9M $361.9M
YoY Change 28.68% 28.68%
Intangibles $36.84M $38.97M
YoY Change 466.95% 460.29%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $13.50B $13.44B
YoY Change 13.55% 13.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $224.7M $267.1M
YoY Change -65.56% -43.79%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $224.7M $267.1M
YoY Change -65.56% -43.79%
LONG-TERM LIABILITIES
Long-Term Debt $251.4M $251.1M
YoY Change 10.2% 10.1%
Other Long-Term Liabilities $292.4M $284.3M
YoY Change 8.48% 16.7%
Total Long-Term Liabilities $543.8M $535.4M
YoY Change 9.27% 13.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $224.7M $267.1M
Total Long-Term Liabilities $543.8M $535.4M
Total Liabilities $12.04B $12.00B
YoY Change 12.73% 12.89%
SHAREHOLDERS EQUITY
Retained Earnings $1.058B $1.041B
YoY Change 6.15% 6.21%
Common Stock $540.0K $540.0K
YoY Change 8.65% 8.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.462B $1.441B
YoY Change
Total Liabilities & Shareholders Equity $13.50B $13.44B
YoY Change 13.55% 13.51%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $32.72M $33.82M
YoY Change 8.79% 0.49%
Depreciation, Depletion And Amortization $4.999M $5.023M
YoY Change 65.31% 61.25%
Cash From Operating Activities $50.52M $36.75M
YoY Change 11.46% 68.19%
INVESTING ACTIVITIES
Capital Expenditures $1.379M $2.425M
YoY Change -7.08% 74.21%
Acquisitions $743.0K
YoY Change 475.97%
Other Investing Activities -$179.1M -$10.70M
YoY Change 118.58% -85.57%
Cash From Investing Activities -$180.4M -$13.13M
YoY Change 116.35% -82.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.34M 90.29M
YoY Change 80.39% 4.79%
NET CHANGE
Cash From Operating Activities 50.52M 36.75M
Cash From Investing Activities -180.4M -13.13M
Cash From Financing Activities 18.34M 90.29M
Net Change In Cash -111.6M 113.9M
YoY Change 299.8% 251.06%
FREE CASH FLOW
Cash From Operating Activities $50.52M $36.75M
Capital Expenditures $1.379M $2.425M
Free Cash Flow $49.14M $34.32M
YoY Change 12.09% 67.78%

Facts In Submission

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CY2024Q1 nbtb Other Comprehensive Income Loss Transfers From Available For Sale To Held To Maturity Securities Net Of Tax
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CY2024Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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CY2024Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
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FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
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FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
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