2023 Q1 Form 10-Q Financial Statement

#000160314523000017 Filed on April 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q1
Revenue $301.0M
YoY Change 7.12%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $166.0M
YoY Change 15.28%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $152.0M
YoY Change 7.04%
% of Gross Profit
Operating Expenses $298.0M
YoY Change 20.65%
Operating Profit $3.000M
YoY Change -91.18%
Interest Expense -$210.0M
YoY Change -173.94%
% of Operating Profit -7000.0%
Other Income/Expense, Net -$188.0M
YoY Change -153.87%
Pretax Income -$185.0M
YoY Change -148.3%
Income Tax -$34.00M
% Of Pretax Income
Net Earnings -$14.00M
YoY Change -109.72%
Net Earnings / Revenue -4.65%
Basic Earnings Per Share -$0.17
Diluted Earnings Per Share -$0.17
COMMON SHARES
Basic Shares Outstanding 86.54M shares
Diluted Shares Outstanding 87.90M shares

Balance Sheet

Concept 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $238.0M
YoY Change 41.67%
Cash & Equivalents $238.0M
Short-Term Investments
Other Short-Term Assets $76.00M
YoY Change -62.93%
Inventory $59.00M
Prepaid Expenses
Receivables $141.0M
Other Receivables $38.00M
Total Short-Term Assets $1.365B
YoY Change 6.47%
LONG-TERM ASSETS
Property, Plant & Equipment $15.18B
YoY Change 35.17%
Goodwill $891.0M
YoY Change 1.37%
Intangibles
YoY Change
Long-Term Investments $1.927B
YoY Change 1.26%
Other Assets $349.0M
YoY Change -4.9%
Total Long-Term Assets $21.28B
YoY Change 22.8%
TOTAL ASSETS
Total Short-Term Assets $1.365B
Total Long-Term Assets $21.28B
Total Assets $22.65B
YoY Change 21.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $774.0M
YoY Change 30.08%
Accrued Expenses $40.00M
YoY Change 17.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $50.00M
YoY Change 38.89%
Total Short-Term Liabilities $983.0M
YoY Change 22.88%
LONG-TERM LIABILITIES
Long-Term Debt $5.295B
YoY Change -1.54%
Other Long-Term Liabilities $194.0M
YoY Change -50.13%
Total Long-Term Liabilities $7.085B
YoY Change 10.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $983.0M
Total Long-Term Liabilities $7.085B
Total Liabilities $8.068B
YoY Change 11.5%
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 $3.407B
YoY Change
Total Liabilities & Shareholders Equity $22.65B
YoY Change 21.68%

Cashflow Statement

Concept 2023 Q1
OPERATING ACTIVITIES
Net Income -$14.00M
YoY Change -109.72%
Depreciation, Depletion And Amortization $152.0M
YoY Change 7.04%
Cash From Operating Activities $82.00M
YoY Change -31.67%
INVESTING ACTIVITIES
Capital Expenditures $401.0M
YoY Change -14.13%
Acquisitions
YoY Change
Other Investing Activities $600.0M
YoY Change
Cash From Investing Activities $199.0M
YoY Change -384.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$276.0M
YoY Change 736.36%
NET CHANGE
Cash From Operating Activities $82.00M
Cash From Investing Activities $199.0M
Cash From Financing Activities -$276.0M
Net Change In Cash $5.000M
YoY Change -70.59%
FREE CASH FLOW
Cash From Operating Activities $82.00M
Capital Expenditures $401.0M
Free Cash Flow -$319.0M
YoY Change -8.07%

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