2018 Q1 Form 10-Q Financial Statement

#000172063518000008 Filed on May 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $538.9M $502.2M
YoY Change 7.31%
Cost Of Revenue $330.0M $303.5M
YoY Change 8.73%
Gross Profit $208.9M $198.7M
YoY Change 5.13%
Gross Profit Margin 38.76% 39.57%
Selling, General & Admin $131.9M $120.1M
YoY Change 9.83%
% of Gross Profit 63.14% 60.44%
Research & Development $11.40M $11.00M
YoY Change 3.64%
% of Gross Profit 5.46% 5.54%
Depreciation & Amortization $9.200M $8.700M
YoY Change 5.75%
% of Gross Profit 4.4% 4.38%
Operating Expenses $143.3M $131.1M
YoY Change 9.31%
Operating Profit $65.60M $67.60M
YoY Change -2.96%
Interest Expense -$600.0K -$100.0K
YoY Change 500.0%
% of Operating Profit -0.91% -0.15%
Other Income/Expense, Net -$1.200M -$1.400M
YoY Change -14.29%
Pretax Income $63.80M $66.10M
YoY Change -3.48%
Income Tax $11.50M $10.80M
% Of Pretax Income 18.03% 16.34%
Net Earnings $52.30M $55.30M
YoY Change -5.42%
Net Earnings / Revenue 9.7% 11.01%
Basic Earnings Per Share $0.29 $0.31
Diluted Earnings Per Share $0.29 $0.31
COMMON SHARES
Basic Shares Outstanding 179.0M shares 179.0M shares
Diluted Shares Outstanding 181.2M shares 181.2M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $836.7M
YoY Change
Cash & Equivalents $836.7M $28.00M
Short-Term Investments
Other Short-Term Assets $134.1M
YoY Change
Inventory $222.3M
Prepaid Expenses $29.40M
Receivables $425.0M
Other Receivables $0.00
Total Short-Term Assets $1.525B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $265.1M
YoY Change
Goodwill $2.241B
YoY Change
Intangibles $1.221B
YoY Change
Long-Term Investments
YoY Change
Other Assets $77.30M
YoY Change
Total Long-Term Assets $3.511B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $1.525B
Total Long-Term Assets $3.511B
Total Assets $5.301B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $141.7M
YoY Change
Accrued Expenses $91.60M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $328.7M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $793.0M
YoY Change
Other Long-Term Liabilities $85.50M
YoY Change
Total Long-Term Liabilities $878.5M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $328.7M
Total Long-Term Liabilities $878.5M
Total Liabilities $1.661B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $3.676B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.640B
YoY Change
Total Liabilities & Shareholders Equity $5.301B
YoY Change

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $52.30M $55.30M
YoY Change -5.42%
Depreciation, Depletion And Amortization $9.200M $8.700M
YoY Change 5.75%
Cash From Operating Activities $36.10M $87.10M
YoY Change -58.55%
INVESTING ACTIVITIES
Capital Expenditures $5.400M $11.30M
YoY Change -52.21%
Acquisitions $2.000M $13.50M
YoY Change -85.19%
Other Investing Activities $300.0K -$13.50M
YoY Change -102.22%
Cash From Investing Activities -$5.100M -$24.80M
YoY Change -79.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities $782.5M -$51.10M
YoY Change -1631.31%
NET CHANGE
Cash From Operating Activities $36.10M $87.10M
Cash From Investing Activities -$5.100M -$24.80M
Cash From Financing Activities $782.5M -$51.10M
Net Change In Cash $813.5M $11.20M
YoY Change 7163.39%
FREE CASH FLOW
Cash From Operating Activities $36.10M $87.10M
Capital Expenditures $5.400M $11.30M
Free Cash Flow $30.70M $75.80M
YoY Change -59.5%

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4000000 USD
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29300000 USD
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2300000 USD
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2800000 USD
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250 employee
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25 employee
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24600000 USD
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181200000 shares
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181200000 shares
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179000000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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179000000 shares

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