2024 Q4 Form 10-Q Financial Statement

#000137094624000239 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $3.046B
YoY Change 22.87%
Cost Of Revenue $2.138B
YoY Change 22.03%
Gross Profit $908.0M
YoY Change 24.9%
Gross Profit Margin 29.81%
Selling, General & Admin $279.0M
YoY Change 38.81%
% of Gross Profit 30.73%
Research & Development $36.00M
YoY Change 24.14%
% of Gross Profit 3.96%
Depreciation & Amortization $185.0M
YoY Change 15.63%
% of Gross Profit 20.37%
Operating Expenses $399.0M
YoY Change 50.57%
Operating Profit $509.0M
YoY Change 10.17%
Interest Expense -$70.00M
YoY Change -511.76%
% of Operating Profit -13.75%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income $439.0M
YoY Change -1.57%
Income Tax $120.0M
% Of Pretax Income 27.33%
Net Earnings $321.0M
YoY Change -4.75%
Net Earnings / Revenue 10.54%
Basic Earnings Per Share $3.69
Diluted Earnings Per Share $3.65
COMMON SHARES
Basic Shares Outstanding 85.78M shares 86.95M shares
Diluted Shares Outstanding 87.90M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $499.0M
YoY Change -62.28%
Cash & Equivalents $499.0M
Short-Term Investments
Other Short-Term Assets $191.0M
YoY Change 103.19%
Inventory $1.596B
Prepaid Expenses
Receivables $1.577B
Other Receivables $0.00
Total Short-Term Assets $3.863B
YoY Change -2.18%
LONG-TERM ASSETS
Property, Plant & Equipment $4.593B
YoY Change 24.54%
Goodwill $2.867B
YoY Change 108.06%
Intangibles $2.771B
YoY Change 81.59%
Long-Term Investments
YoY Change
Other Assets $455.0M
YoY Change 55.29%
Total Long-Term Assets $11.19B
YoY Change 57.18%
TOTAL ASSETS
Total Short-Term Assets $3.863B
Total Long-Term Assets $11.19B
Total Assets $15.05B
YoY Change 36.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.401B
YoY Change 20.67%
Accrued Expenses $88.00M
YoY Change 46.67%
Deferred Revenue
YoY Change
Short-Term Debt $1.000M
YoY Change 0.0%
Long-Term Debt Due $37.00M
YoY Change 19.35%
Total Short-Term Liabilities $2.682B
YoY Change 46.88%
LONG-TERM LIABILITIES
Long-Term Debt $5.028B
YoY Change 67.49%
Other Long-Term Liabilities $356.0M
YoY Change 12.66%
Total Long-Term Liabilities $5.384B
YoY Change 1603.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.682B
Total Long-Term Liabilities $5.384B
Total Liabilities $9.381B
YoY Change 58.49%
SHAREHOLDERS EQUITY
Retained Earnings $5.541B
YoY Change 17.44%
Common Stock $1.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.592B
YoY Change 17.27%
Treasury Stock Shares
Shareholders Equity $5.623B
YoY Change
Total Liabilities & Shareholders Equity $15.05B
YoY Change 36.0%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $321.0M
YoY Change -4.75%
Depreciation, Depletion And Amortization $185.0M
YoY Change 15.63%
Cash From Operating Activities $699.0M
YoY Change 1.16%
INVESTING ACTIVITIES
Capital Expenditures $141.0M
YoY Change 28.18%
Acquisitions
YoY Change
Other Investing Activities $102.0M
YoY Change -1557.14%
Cash From Investing Activities -$39.00M
YoY Change -66.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -420.0M
YoY Change 110.0%
NET CHANGE
Cash From Operating Activities 699.0M
Cash From Investing Activities -39.00M
Cash From Financing Activities -420.0M
Net Change In Cash 240.0M
YoY Change -35.83%
FREE CASH FLOW
Cash From Operating Activities $699.0M
Capital Expenditures $141.0M
Free Cash Flow $558.0M
YoY Change -3.96%

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