2014 Q2 Form 10-Q Financial Statement

#000119312514190237 Filed on May 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q4
Revenue $154.2M
YoY Change 30.68%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.200M $5.200M $4.600M
YoY Change 63.16% 26.83% 2.22%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $10.56M
YoY Change 6.11%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $113.0M $100.7M $94.20M
YoY Change 40.96% 37.97% 31.02%
Income Tax $37.50M $33.52M $31.20M
% Of Pretax Income 33.19% 33.3% 33.12%
Net Earnings $75.50M $67.14M $63.00M
YoY Change 40.22% 36.17% 30.43%
Net Earnings / Revenue 43.53%
Basic Earnings Per Share $1.01
Diluted Earnings Per Share $1.083M $1.01 $981.3K
COMMON SHARES
Basic Shares Outstanding 69.73M shares 66.19M shares 65.95M shares
Diluted Shares Outstanding 66.28M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.912B $8.606B
YoY Change 9.11% 10.78%
Cash & Equivalents $350.2M $381.4M
Short-Term Investments $8.561B $8.224B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $286.0M $280.8M $282.9M
YoY Change 25.74% 35.77% 37.83%
Goodwill $1.672B $1.672B
YoY Change 35.3% 37.33%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $21.25B $18.91B $18.64B
YoY Change 30.59% 25.41% 27.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.000M $2.000M $3.000M
YoY Change -50.0% 0.0% 50.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $388.0M $349.0M $364.0M
YoY Change -19.33% -25.74% -20.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.000M $2.000M $3.000M
YoY Change -50.0% 0.0% 50.0%
LONG-TERM LIABILITIES
Long-Term Debt $168.0M $124.0M $124.0M
YoY Change 97.65% 45.88% 45.88%
Other Long-Term Liabilities $89.00M $96.00M $62.00M
YoY Change 32.84% 12.94% 14.81%
Total Long-Term Liabilities $257.0M $220.0M $186.0M
YoY Change 69.08% 29.41% 33.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.000M $2.000M $3.000M
Total Long-Term Liabilities $257.0M $220.0M $186.0M
Total Liabilities $18.13B $16.07B $15.86B
YoY Change 30.18% 24.29% 26.9%
SHAREHOLDERS EQUITY
Retained Earnings $968.8M $917.6M
YoY Change 23.06% 22.31%
Common Stock $66.30M $66.09M
YoY Change 16.21% 17.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $607.0K $607.0K
YoY Change 0.0% 0.0%
Treasury Stock Shares 37.09K shares 37.09K shares
Shareholders Equity $3.121B $2.841B $2.787B
YoY Change
Total Liabilities & Shareholders Equity $21.25B $18.91B $18.64B
YoY Change 30.59% 25.41% 27.83%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q4
OPERATING ACTIVITIES
Net Income $75.50M $67.14M $63.00M
YoY Change 40.22% 36.17% 30.43%
Depreciation, Depletion And Amortization $6.200M $5.200M $4.600M
YoY Change 63.16% 26.83% 2.22%
Cash From Operating Activities $81.80M $112.7M $59.00M
YoY Change 48.73% -0.07% 548.35%
INVESTING ACTIVITIES
Capital Expenditures -$4.200M $2.478M -$3.100M
YoY Change -65.0% 56.05% -31.11%
Acquisitions
YoY Change
Other Investing Activities $347.8M -$310.6M $150.5M
YoY Change 138.55% -37.74% -125.71%
Cash From Investing Activities $343.5M -$313.0M $147.4M
YoY Change 156.73% -37.46% -124.99%
FINANCING ACTIVITIES
Cash Dividend Paid $15.89M
YoY Change 29.68%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -262.0M 169.2M -96.10M
YoY Change 119.98% -30.31% -113.74%
NET CHANGE
Cash From Operating Activities 81.80M 112.7M 59.00M
Cash From Investing Activities 343.5M -313.0M 147.4M
Cash From Financing Activities -262.0M 169.2M -96.10M
Net Change In Cash 163.3M -31.10M 110.3M
YoY Change 134.29% -78.54% -7.08%
FREE CASH FLOW
Cash From Operating Activities $81.80M $112.7M $59.00M
Capital Expenditures -$4.200M $2.478M -$3.100M
Free Cash Flow $86.00M $110.2M $62.10M
YoY Change 28.36% -0.87% 356.62%

Facts In Submission

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