2016 Q2 Form 10-Q Financial Statement

#000100075316000126 Filed on August 01, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $707.3M $627.8M
YoY Change 12.66% 11.2%
Cost Of Revenue $594.1M $523.6M
YoY Change 13.46% 11.59%
Gross Profit $113.3M $104.2M
YoY Change 8.67% 9.18%
Gross Profit Margin 16.01% 16.6%
Selling, General & Admin $93.10M $86.10M
YoY Change 8.13% 2.14%
% of Gross Profit 82.2% 82.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.100M $4.600M
YoY Change -10.87% -11.54%
% of Gross Profit 3.62% 4.41%
Operating Expenses $97.24M $92.00M
YoY Change 5.69% -0.04%
Operating Profit $16.02M $12.22M
YoY Change 31.15% 257.85%
Interest Expense $650.0K $124.0K
YoY Change 424.19% 416.67%
% of Operating Profit 4.06% 1.01%
Other Income/Expense, Net -$32.00K
YoY Change -366.67%
Pretax Income $15.67M $12.18M
YoY Change 28.65% 252.96%
Income Tax $5.953M $4.863M
% Of Pretax Income 38.0% 39.94%
Net Earnings $9.713M $7.314M
YoY Change 32.8% 286.78%
Net Earnings / Revenue 1.37% 1.16%
Basic Earnings Per Share $0.23 $0.29
Diluted Earnings Per Share $0.23 $0.29
COMMON SHARES
Basic Shares Outstanding 20.87M shares 24.77M shares
Diluted Shares Outstanding 20.88M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $273.5M $189.4M
YoY Change 44.4% -10.79%
Cash & Equivalents $271.6M $167.7M
Short-Term Investments $1.900M $21.60M
Other Short-Term Assets $18.55M $15.52M
YoY Change 19.53% 18.71%
Inventory
Prepaid Expenses
Receivables $3.977M $3.185M
Other Receivables $11.30M $3.500M
Total Short-Term Assets $611.5M $551.6M
YoY Change 10.86% 3.24%
LONG-TERM ASSETS
Property, Plant & Equipment $67.67M $58.14M
YoY Change 16.39% -30.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.012M $1.773M
YoY Change 13.48% -3.9%
Total Long-Term Assets $235.0M $201.5M
YoY Change 16.66% -0.75%
TOTAL ASSETS
Total Short-Term Assets $611.5M $551.6M
Total Long-Term Assets $235.0M $201.5M
Total Assets $846.5M $753.0M
YoY Change 12.41% 2.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.546M $2.383M
YoY Change 48.8% 30.86%
Accrued Expenses $24.82M $24.80M
YoY Change 0.09% 27.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $541.5M $462.8M
YoY Change 17.02% 12.15%
LONG-TERM LIABILITIES
Long-Term Debt $104.4M $0.00
YoY Change
Other Long-Term Liabilities $135.7M $98.90M
YoY Change 37.21% 35.48%
Total Long-Term Liabilities $240.1M $98.94M
YoY Change 142.66% 28.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $541.5M $462.8M
Total Long-Term Liabilities $240.1M $98.94M
Total Liabilities $781.6M $561.7M
YoY Change 39.15% 14.66%
SHAREHOLDERS EQUITY
Retained Earnings $265.2M $225.2M
YoY Change 17.77% -12.8%
Common Stock $4.705M $143.0M
YoY Change -96.71% 4.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $205.0M $176.8M
YoY Change 15.95% 19.71%
Treasury Stock Shares
Shareholders Equity $64.87M $191.3M
YoY Change
Total Liabilities & Shareholders Equity $846.5M $753.0M
YoY Change 12.41% 2.14%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $9.713M $7.314M
YoY Change 32.8% 286.78%
Depreciation, Depletion And Amortization $4.100M $4.600M
YoY Change -10.87% -11.54%
Cash From Operating Activities -$34.50M -$33.50M
YoY Change 2.99% -12.53%
INVESTING ACTIVITIES
Capital Expenditures -$7.700M -$3.500M
YoY Change 120.0% -16.67%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $6.800M
YoY Change -101.47% 126.67%
Cash From Investing Activities -$7.800M $3.400M
YoY Change -329.41% -383.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.900M -30.70M
YoY Change -84.04% 501.96%
NET CHANGE
Cash From Operating Activities -34.50M -33.50M
Cash From Investing Activities -7.800M 3.400M
Cash From Financing Activities -4.900M -30.70M
Net Change In Cash -47.20M -60.80M
YoY Change -22.37% 36.32%
FREE CASH FLOW
Cash From Operating Activities -$34.50M -$33.50M
Capital Expenditures -$7.700M -$3.500M
Free Cash Flow -$26.80M -$30.00M
YoY Change -10.67% -12.02%

Facts In Submission

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135681000 USD

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