2021 Q2 Form 10-Q Financial Statement
#000156459021039514 Filed on July 30, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
Revenue | $240.7M | $232.6M |
YoY Change | 3.49% | 39.51% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $177.6M | $173.1M |
YoY Change | 2.63% | 21.22% |
% of Gross Profit | ||
Research & Development | $5.033M | |
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.900M | $1.800M |
YoY Change | 5.56% | 5.88% |
% of Gross Profit | ||
Operating Expenses | $5.033M | $176.8M |
YoY Change | -97.15% | 20.68% |
Operating Profit | ||
YoY Change | ||
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | -$6.779M | -$6.100M |
YoY Change | 11.13% | -7.58% |
Pretax Income | $52.45M | $49.68M |
YoY Change | 5.57% | 265.49% |
Income Tax | $9.590M | $8.760M |
% Of Pretax Income | 18.29% | 17.63% |
Net Earnings | $23.15M | $21.67M |
YoY Change | 6.81% | 349.03% |
Net Earnings / Revenue | 9.62% | 9.32% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $549.8K | $851.0K |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $139.1M | $115.1M |
YoY Change | 20.86% | 36.7% |
Cash & Equivalents | $139.1M | $115.1M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $300.3M | $257.2M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $439.4M | $372.3M |
YoY Change | 18.03% | 21.63% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $185.7M | $39.57M |
YoY Change | 369.28% | 10.18% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $72.68M | $131.9M |
YoY Change | -44.89% | 9321.43% |
Other Assets | $61.66M | $50.90M |
YoY Change | 21.14% | -12.69% |
Total Long-Term Assets | $576.8M | $638.0M |
YoY Change | -9.6% | 28.78% |
TOTAL ASSETS | ||
Total Short-Term Assets | $439.4M | $372.3M |
Total Long-Term Assets | $576.8M | $638.0M |
Total Assets | $1.016B | $1.010B |
YoY Change | 0.58% | 26.05% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $25.59M | $21.40M |
YoY Change | 19.56% | 16.3% |
Accrued Expenses | $297.4M | $302.0M |
YoY Change | -1.51% | 39.81% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $326.0M | $339.6M |
YoY Change | -4.0% | 43.23% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Other Long-Term Liabilities | $33.39M | $21.40M |
YoY Change | 56.03% | 43.62% |
Total Long-Term Liabilities | $33.39M | $21.40M |
YoY Change | 56.03% | -52.44% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $326.0M | $339.6M |
Total Long-Term Liabilities | $33.39M | $21.40M |
Total Liabilities | $873.1M | $884.9M |
YoY Change | -1.33% | 213.75% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $143.1M | $125.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.016B | $1.010B |
YoY Change | 0.58% | 26.04% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $23.15M | $21.67M |
YoY Change | 6.81% | 349.03% |
Depreciation, Depletion And Amortization | $1.900M | $1.800M |
YoY Change | 5.56% | 5.88% |
Cash From Operating Activities | $102.1M | $147.3M |
YoY Change | -30.7% | 133.44% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.852M | -$1.600M |
YoY Change | 15.75% | -44.83% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$25.00K | -$107.7M |
YoY Change | -99.98% | |
Cash From Investing Activities | -$1.777M | -$109.3M |
YoY Change | -98.37% | 3668.97% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -60.69M | -10.00M |
YoY Change | 506.87% | -64.54% |
NET CHANGE | ||
Cash From Operating Activities | 102.1M | 147.3M |
Cash From Investing Activities | -1.777M | -109.3M |
Cash From Financing Activities | -60.69M | -10.00M |
Net Change In Cash | 39.61M | 28.00M |
YoY Change | 41.48% | -12.5% |
FREE CASH FLOW | ||
Cash From Operating Activities | $102.1M | $147.3M |
Capital Expenditures | -$1.852M | -$1.600M |
Free Cash Flow | $103.9M | $148.9M |
YoY Change | -30.2% | 125.61% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Number Of Operating Segments
NumberOfOperatingSegments
|
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Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
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Number Of Operating Segments
NumberOfOperatingSegments
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Number Of Reportable Segments
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Accounting Standards Update Extensible List
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Treasury Stock Value Acquired Cost Method
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Minority Interest
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Dividends
Dividends
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ProfitLoss
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Profit Loss
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Adjustments Related To Tax Withholding For Share Based Compensation
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Provision For Doubtful Accounts
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Deferred Income Tax Expense Benefit
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Cash Subject To Notice Requirement
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Allowance For Doubtful Accounts Receivable
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Investments Fair Value Disclosure
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Undistributed Earnings Loss Allocated To Participating Securities Basic
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Undistributed Earnings Loss Allocated To Participating Securities Basic
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us-gaap |
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Finance Lease Right Of Use Asset Amortization
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us-gaap |
Finance Lease Right Of Use Asset Amortization
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us-gaap |
Finance Lease Right Of Use Asset Amortization
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Finance Lease Interest Expense
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Finance Lease Interest Expense
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Finance Lease Interest Expense
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Finance Lease Cost
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Finance Lease Cost
FinanceLeaseCost
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39000 | |
pjt |
Finance Lease Cost
FinanceLeaseCost
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pjt |
Finance Lease Cost
FinanceLeaseCost
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us-gaap |
Finance Lease Interest Payment On Liability
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us-gaap |
Finance Lease Interest Payment On Liability
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us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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27000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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6765000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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102000 | ||
CY2021Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
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CY2020Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
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0.037 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
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|
203421000 | |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
21000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
14723000 | |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
38000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
29905000 | |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
30000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
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|
30245000 | |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
17000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
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Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
24856000 | |
CY2021Q2 | pjt |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
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74988000 | |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
106000 | |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
169066000 | |
pjt |
Payment For Units Exchanged
PaymentForUnitsExchanged
|
65200000 | ||
pjt |
Payment For Units Exchanged
PaymentForUnitsExchanged
|
20300000 | ||
CY2021Q2 | pjt |
Amount Due Pursuant To Tax Receivable Agreement
AmountDuePursuantToTaxReceivableAgreement
|
25600000 | |
CY2020Q4 | pjt |
Amount Due Pursuant To Tax Receivable Agreement
AmountDuePursuantToTaxReceivableAgreement
|
19600000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
34355000 | |
CY2021Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
101000 | |
us-gaap |
Revenues
Revenues
|
432734000 | ||
CY2020Q4 | us-gaap |
Assets
Assets
|
1171607000 |