2024 Q3 Form 10-Q Financial Statement
#000162828024034041 Filed on August 01, 2024
Income Statement
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| Revenue | $2.088B | $2.162B |
| YoY Change | -7.87% | -8.0% |
| Cost Of Revenue | $1.656B | $1.708B |
| YoY Change | -10.85% | -10.86% |
| Gross Profit | $432.1M | $453.4M |
| YoY Change | 5.68% | 4.66% |
| Gross Profit Margin | 20.69% | 20.97% |
| Selling, General & Admin | $330.0M | $317.2M |
| YoY Change | 6.52% | -0.32% |
| % of Gross Profit | 76.37% | 69.97% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $25.91M | $24.57M |
| YoY Change | 66.6% | 69.59% |
| % of Gross Profit | 6.0% | 5.42% |
| Operating Expenses | $330.0M | $317.2M |
| YoY Change | 6.52% | -0.32% |
| Operating Profit | $92.85M | $131.1M |
| YoY Change | 1.08% | 14.03% |
| Interest Expense | -$16.63M | -$14.19M |
| YoY Change | -238.43% | 50.88% |
| % of Operating Profit | -17.91% | -10.83% |
| Other Income/Expense, Net | -$1.104M | $469.0K |
| YoY Change | -643.84% | 681.67% |
| Pretax Income | $75.12M | $117.4M |
| YoY Change | -6.16% | 7.4% |
| Income Tax | $16.91M | $29.91M |
| % Of Pretax Income | 22.51% | 25.49% |
| Net Earnings | $58.21M | $87.44M |
| YoY Change | -3.38% | 8.65% |
| Net Earnings / Revenue | 2.79% | 4.05% |
| Basic Earnings Per Share | $1.81 | $2.69 |
| Diluted Earnings Per Share | $1.52 | $2.27 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 32.59M shares | 32.56M shares |
| Diluted Shares Outstanding | 38.33M shares | 38.57M shares |
Balance Sheet
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $317.4M | $256.3M |
| YoY Change | 29.94% | 30.8% |
| Cash & Equivalents | $317.4M | $256.3M |
| Short-Term Investments | ||
| Other Short-Term Assets | $208.8M | $265.1M |
| YoY Change | -0.4% | 15.5% |
| Inventory | $151.0M | $145.5M |
| Prepaid Expenses | ||
| Receivables | $3.897B | $4.143B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $4.661B | $4.899B |
| YoY Change | 25.61% | 12.9% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $214.9M | $211.9M |
| YoY Change | 4.56% | 5.06% |
| Goodwill | $888.8M | $872.8M |
| YoY Change | 58.9% | 76.33% |
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $139.8M | $140.4M |
| YoY Change | -63.5% | -8.23% |
| Total Long-Term Assets | $2.626B | $2.453B |
| YoY Change | 91.96% | 104.01% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $4.661B | $4.899B |
| Total Long-Term Assets | $2.626B | $2.453B |
| Total Assets | $7.286B | $7.353B |
| YoY Change | 43.48% | 32.67% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $2.919B | $3.192B |
| YoY Change | 46.56% | 24.81% |
| Accrued Expenses | $493.2M | $487.6M |
| YoY Change | 24.9% | 64.93% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $332.4M | $332.0M |
| YoY Change | -4.77% | -4.36% |
| Total Short-Term Liabilities | $3.744B | $4.011B |
| YoY Change | 36.88% | 21.07% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $754.4M | $663.1M |
| YoY Change | 132.9% | 96.21% |
| Other Long-Term Liabilities | $160.7M | $170.1M |
| YoY Change | -55.3% | -41.34% |
| Total Long-Term Liabilities | $160.7M | $170.1M |
| YoY Change | -55.3% | -72.91% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $3.744B | $4.011B |
| Total Long-Term Liabilities | $160.7M | $170.1M |
| Total Liabilities | $5.520B | $5.505B |
| YoY Change | 59.9% | 38.55% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $1.472B | $1.570B |
| YoY Change | 8.38% | 20.98% |
| Common Stock | $334.7M | $334.9M |
| YoY Change | 2.16% | 5.18% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $1.766B | $1.848B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $7.286B | $7.353B |
| YoY Change | 43.48% | 32.67% |
Cashflow Statement
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $58.21M | $87.44M |
| YoY Change | -3.38% | 8.65% |
| Depreciation, Depletion And Amortization | $25.91M | $24.57M |
| YoY Change | 66.6% | 69.59% |
| Cash From Operating Activities | $124.8M | $45.79M |
| YoY Change | -44.72% | 64.69% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $13.73M | $12.16M |
| YoY Change | -13.67% | 196.92% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $3.907M | -$260.4M |
| YoY Change | -104.71% | -1778.4% |
| Cash From Investing Activities | -$9.820M | -$272.6M |
| YoY Change | -90.05% | -2486.95% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -61.90M | 104.6M |
| YoY Change | -16.91% | -612.84% |
| NET CHANGE | ||
| Cash From Operating Activities | 124.8M | 45.79M |
| Cash From Investing Activities | -9.820M | -272.6M |
| Cash From Financing Activities | -61.90M | 104.6M |
| Net Change In Cash | 53.05M | -122.1M |
| YoY Change | 1.04% | -749.18% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $124.8M | $45.79M |
| Capital Expenditures | $13.73M | $12.16M |
| Free Cash Flow | $111.0M | $33.62M |
| YoY Change | -47.07% | 41.85% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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Net Income Loss
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Stockholders Equity
StockholdersEquity
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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Treasury Stock Retired Cost Method Amount
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Stock Repurchased And Retired During Period Shares
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Stock Repurchased And Retired During Period Value
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Treasury Stock Acquired Average Cost Per Share
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Long Term Purchase Commitment Amount
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Longterm Purchase Commitment Period
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