2022 Q3 Form 10-Q Financial Statement

#000156459022027992 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $279.6M $257.8M $248.9M
YoY Change 7.38% -1.17%
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 $7.013M $7.087M $7.200M
YoY Change -5.23% -4.23% -4.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $18.88M $9.335M $8.939M
YoY Change 60.32% -39.59%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $173.2M $163.2M $155.2M
YoY Change 5.97% -1.55% -8.43%
Income Tax $37.33M $34.70M $32.89M
% Of Pretax Income 21.56% 21.26% 21.19%
Net Earnings $135.8M $128.5M $122.3M
YoY Change 5.62% -1.62% -8.24%
Net Earnings / Revenue 48.58% 49.84% 49.15%
Basic Earnings Per Share $1.49 $1.40 $1.33
Diluted Earnings Per Share $1.489M $1.40 $1.33
COMMON SHARES
Basic Shares Outstanding 91.21M 91.77M 92.16M
Diluted Shares Outstanding 91.21M 91.77M 92.16M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.41B $15.31B
YoY Change
Cash & Equivalents $602.4M $393.9M $1.561B
Short-Term Investments $14.81B $14.91B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $337.1M $335.9M $383.0M
YoY Change 4.37% -10.89% 0.26%
Goodwill $3.232B $3.232B $3.232B
YoY Change 0.0% 0.0% 0.0%
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 $37.84B $37.39B $38.27B
YoY Change 3.65% 3.57% 7.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.099M $1.051M $1.000M
YoY Change 109.9% -92.49% -50.0%
Accrued Expenses $42.80M $44.90M $47.00M
YoY Change -15.28% -14.55%
Deferred Revenue
YoY Change
Short-Term Debt $1.619B $781.8M $441.0M
YoY Change 267.19% 80.55% 16.98%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $44.90M $45.95M $48.00M
YoY Change 4389.9% -31.42% -15.79%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $312.5M $172.1M $210.0M
YoY Change 14.45% -3.87% 51.08%
Total Long-Term Liabilities $312.5M $172.1M $210.0M
YoY Change 14.45% -3.87% 51.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.90M $45.95M $48.00M
Total Long-Term Liabilities $312.5M $172.1M $210.0M
Total Liabilities $31.23B $30.87B $31.77B
YoY Change 3.53% 3.61% 8.28%
SHAREHOLDERS EQUITY
Retained Earnings $2.982B $2.894B
YoY Change
Common Stock $3.630B $3.627B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.612B $6.522B $6.504B
YoY Change
Total Liabilities & Shareholders Equity $37.84B $37.39B $38.27B
YoY Change 3.65% 3.57% 7.63%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $135.8M $128.5M $122.3M
YoY Change 5.62% -1.62% -8.24%
Depreciation, Depletion And Amortization $7.013M $7.087M $7.200M
YoY Change -5.23% -4.23% -4.0%
Cash From Operating Activities $191.8M $79.51M $235.7M
YoY Change 4.18% -61.2% 2.14%
INVESTING ACTIVITIES
Capital Expenditures -$5.522M -$5.428M $23.29M
YoY Change 72.56% 42.84% 190.39%
Acquisitions
YoY Change
Other Investing Activities -$202.4M -$265.8M -$1.441B
YoY Change -53.75% -81.73% 50.89%
Cash From Investing Activities -$208.0M -$271.2M -$1.465B
YoY Change -52.82% -81.41% 52.06%
FINANCING ACTIVITIES
Cash Dividend Paid $47.92M
YoY Change 5.24%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 224.6M -975.0M 241.5M
YoY Change -10.93% -372.42% -82.04%
NET CHANGE
Cash From Operating Activities 191.8M 79.51M 235.7M
Cash From Investing Activities -208.0M -271.2M -1.465B
Cash From Financing Activities 224.6M -975.0M 241.5M
Net Change In Cash 208.5M -1.167B -987.4M
YoY Change -4732.87% 30.21% -261.16%
FREE CASH FLOW
Cash From Operating Activities $191.8M $79.51M $235.7M
Capital Expenditures -$5.522M -$5.428M $23.29M
Free Cash Flow $197.3M $84.94M $212.4M
YoY Change 5.35% -59.3% -4.64%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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pb Interest Rate Swaps And Loans Receivable Description Of Index Rate Basis
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1101000

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