2018 Q1 Form 10-Q Financial Statement

#000156459018004341 Filed on March 05, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $550.4M $407.5M
YoY Change 35.08% 9.47%
Cost Of Revenue $249.5M $182.3M
YoY Change 36.86% 3.99%
Gross Profit $301.0M $225.1M
YoY Change 33.68% 14.34%
Gross Profit Margin 54.68% 55.25%
Selling, General & Admin $181.6M $149.0M
YoY Change 21.89% 2.81%
% of Gross Profit 60.35% 66.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.29M $18.50M
YoY Change 42.1% 7.48%
% of Gross Profit 8.73% 8.22%
Operating Expenses $181.6M $149.1M
YoY Change 21.81% 2.88%
Operating Profit $119.4M $76.04M
YoY Change 56.96% 46.29%
Interest Expense $11.32M -$5.400M
YoY Change -309.57% -192.4%
% of Operating Profit 9.48% -7.1%
Other Income/Expense, Net -$15.83M -$200.0K
YoY Change 7816.0% -95.92%
Pretax Income $103.5M $70.40M
YoY Change 47.04% 49.55%
Income Tax -$1.037M $20.40M
% Of Pretax Income -1.0% 28.98%
Net Earnings $104.6M $49.99M
YoY Change 109.16% 21.45%
Net Earnings / Revenue 19.0% 12.27%
Basic Earnings Per Share $1.81 $0.87
Diluted Earnings Per Share $1.78 $0.86
COMMON SHARES
Basic Shares Outstanding 57.76M 57.55M
Diluted Shares Outstanding 58.87M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $132.8M $87.70M
YoY Change 51.43% 44.48%
Cash & Equivalents $132.8M $87.66M
Short-Term Investments
Other Short-Term Assets $31.20M $32.70M
YoY Change -4.59% -36.5%
Inventory $275.7M $241.3M
Prepaid Expenses $31.22M $32.67M
Receivables $488.3M $358.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $928.0M $720.0M
YoY Change 28.9% 5.74%
LONG-TERM ASSETS
Property, Plant & Equipment $356.8M $269.8M
YoY Change 32.26% 7.6%
Goodwill $1.622B $465.5M
YoY Change 248.44%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.44M $26.32M
YoY Change 27.06% -30.37%
Total Long-Term Assets $2.573B $1.673B
YoY Change 53.77% 2.25%
TOTAL ASSETS
Total Short-Term Assets $928.0M $720.0M
Total Long-Term Assets $2.573B $1.673B
Total Assets $3.501B $2.393B
YoY Change 46.29% 3.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $82.08M $73.96M
YoY Change 10.98% 21.25%
Accrued Expenses $137.5M $117.4M
YoY Change 17.08% 14.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $4.000M
YoY Change -100.0% -55.06%
Long-Term Debt Due $326.6M $38.08M
YoY Change 757.57% 138.02%
Total Short-Term Liabilities $609.8M $290.2M
YoY Change 110.11% 22.56%
LONG-TERM LIABILITIES
Long-Term Debt $1.259B $912.4M
YoY Change 37.97% -18.26%
Other Long-Term Liabilities $60.81M $33.61M
YoY Change 80.91% -85.06%
Total Long-Term Liabilities $1.320B $946.0M
YoY Change 39.5% -29.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $609.8M $290.2M
Total Long-Term Liabilities $1.320B $946.0M
Total Liabilities $1.929B $1.236B
YoY Change 56.07% -25.85%
SHAREHOLDERS EQUITY
Retained Earnings $2.252B $1.967B
YoY Change 14.47%
Common Stock $438.6M $400.6M
YoY Change 9.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.301B $1.302B
YoY Change -0.05%
Treasury Stock Shares
Shareholders Equity $1.295B $893.8M
YoY Change
Total Liabilities & Shareholders Equity $3.501B $2.393B
YoY Change 46.29% 3.27%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $104.6M $49.99M
YoY Change 109.16% 21.45%
Depreciation, Depletion And Amortization $26.29M $18.50M
YoY Change 42.1% 7.48%
Cash From Operating Activities $109.3M $81.20M
YoY Change 34.58% 67.42%
INVESTING ACTIVITIES
Capital Expenditures $16.68M $10.08M
YoY Change 65.5% -9.14%
Acquisitions $43.28M $14.00M
YoY Change 209.17%
Other Investing Activities -$43.20M -$13.10M
YoY Change 229.77% -13200.0%
Cash From Investing Activities -$59.90M -$23.20M
YoY Change 158.18% 110.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$5.317M -$5.166M
YoY Change 2.92%
Debt Paid & Issued, Net $31.36M $43.64M
YoY Change -28.15%
Cash From Financing Activities -11.80M -38.40M
YoY Change -69.26% 47.69%
NET CHANGE
Cash From Operating Activities 109.3M 81.20M
Cash From Investing Activities -59.90M -23.20M
Cash From Financing Activities -11.80M -38.40M
Net Change In Cash 37.58M 19.60M
YoY Change 91.72% 70.43%
FREE CASH FLOW
Cash From Operating Activities $109.3M $81.20M
Capital Expenditures $16.68M $10.08M
Free Cash Flow $92.60M $71.12M
YoY Change 30.2% 90.13%

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CY2018Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">2.</font></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Recently issued accounting standards&nbsp;&nbsp;</p></td></tr></table></div> <p style="text-align:left;margin-top:6pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-family:Times New Roman;letter-spacing:0pt;letter-spacing:-0.15pt;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">New accounting guidance adopted:</p> <p style="margin-top:6pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In March 2016, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued a new standard which simplifies the accounting for share-based payment transactions. This guidance requires that excess tax benefits and tax deficiencies be recognized as income tax expense or benefit in the statements of income rather than additional paid-in capital. Additionally, the excess tax benefits will be classified along with other income tax cash flows as an operating activity, rather than a financing activity, in the statements of cash flows. Further, the update allows an entity to make a policy election to recognize forfeitures as they occur or estimate the number of awards expected to be forfeited. We adopted this new standard during the first quarter of 2018. As a result, net excess tax benefits of $4,748 were recognized as a reduction of income tax expense during the three months ended January 31, 2018. The cash flow classification requirements of this new standard were applied retrospectively. As a result, excess tax benefits of $4,748 are reported as Net cash provided by operating activities for the three months ended January 31, 2018 and $3,144 of excess tax benefits were reclassified from Net cash used in financing activities to Net cash provided by operating activities for the three months ended January 31, 2017. This new standard also requires that employee taxes paid when an employer withholds shares for tax-withholding purposes be reported as financing activities in the statements of cash flows on a retrospective basis. Previously, this activity <font style="color:#000000;">was included in operating activities. The impact of this change was immaterial to the statements of cash flows. Additionally, we elected to continue to estimate forfeitures rather than account for them as they occur.</font></p> <p style="text-align:left;margin-top:18pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-family:Times New Roman;letter-spacing:0pt;letter-spacing:-0.15pt;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">New accounting guidance issued and not yet adopted:</p> <p style="margin-top:6pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In May 2014, the FASB issued a new standard regarding revenue recognition.&#160;&#160;Under this standard, a company recognizes revenue when it transfers promised goods or services to customers in an amount that reflects the consideration to which the company expects to be entitled in exchange for those goods or services. The standard implements a five-step process for customer contract revenue recognition that focuses on transfer of control.&#160;&#160;In August 2015, the FASB issued a standard to delay the effective date by one year. The new standard is effective for us beginning November 1, 2018. The new standard is required to be applied retrospectively to each prior reporting period presented or retrospectively with the cumulative effect of initially applying it recognized at the date of initial application (modified retrospective method). We have not yet selected a transition method; however, we are currently anticipating using the modified retrospective method, but will base the final decision on the results of our assessment once complete. Our initial analysis of identifying revenue streams and evaluating a representative sample of contracts and other agreements with our customers is complete. We are in the process of assessing the impact of the new standard, if any, on our business processes, systems and controls. We will finalize our evaluation of potential differences that may result from applying the new standard to our contracts with customers in 2018 and provide updates on our progress in future filings.</p> <p style="margin-top:6pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In February 2016, the FASB issued a new standard which requires a lessee to recognize on the balance sheet the assets and liabilities for the rights and obligations created by those leases with a lease term of more than twelve months. Leases will continue to be classified as either financing or operating, with classification affecting the recognition, measurement and presentation of expenses and cash flows arising from a lease. It will be effective for us beginning November 1, 2019. We are currently assessing the impact this standard will have on our consolidated financial statements.</p> <p style="margin-top:6pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In March 2017, the FASB issued a new standard which requires the presentation of the service cost component of the net periodic benefit cost in the same income statement line item as other employee compensation costs arising from services rendered during the period. All other components of net periodic benefit cost will be presented below operating income. Additionally, only the service cost component will be eligible for capitalization in assets. It will be effective for us beginning November 1, 2018. Early adoption is permitted.&nbsp;&nbsp;We are currently assessing the impact this standard will have on our consolidated financial statements. </p></div>
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<div> <p style="margin-top:6pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="text-decoration:underline;">Use of estimates</font>.&nbsp;&nbsp;The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements.&nbsp;&nbsp;Actual amounts could differ from these estimates.</p></div>
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Files In Submission

Name View Source Status
0001564590-18-004341-index-headers.html Edgar Link pending
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