2020 Q4 Form 10-Q Financial Statement

#000007628220000078 Filed on November 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $360.4M $340.2M $379.5M
YoY Change -5.03% -15.67% -6.5%
Cost Of Revenue $308.9M $290.5M $317.2M
YoY Change -2.62% -13.77% -6.29%
Gross Profit $50.80M $49.70M $62.30M
YoY Change -18.46% -25.26% -7.57%
Gross Profit Margin 14.1% 14.61% 16.42%
Selling, General & Admin $37.00M $38.70M $44.80M
YoY Change -17.41% -9.37% 1.36%
% of Gross Profit 72.83% 77.87% 71.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.900M $9.100M $8.700M
YoY Change 2.3% 16.67% -3.33%
% of Gross Profit 17.52% 18.31% 13.96%
Operating Expenses $37.00M $38.70M $44.80M
YoY Change -17.41% -9.37% 1.36%
Operating Profit $13.80M $11.00M $17.50M
YoY Change -21.14% -53.78% -24.57%
Interest Expense -$7.400M $7.400M -$8.300M
YoY Change -10.84% -13.95% 1.22%
% of Operating Profit -53.62% 67.27% -47.43%
Other Income/Expense, Net $1.800M $1.900M $1.400M
YoY Change 28.57% 35.71% -41.67%
Pretax Income $7.000M $5.500M $10.60M
YoY Change -33.96% -66.87% -39.08%
Income Tax $6.600M $300.0K $2.800M
% Of Pretax Income 94.29% 5.45% 26.42%
Net Earnings $5.600M $5.300M $7.600M
YoY Change -26.32% -56.56% -48.65%
Net Earnings / Revenue 1.55% 1.56% 2.0%
Basic Earnings Per Share $0.46 $0.44 $0.62
Diluted Earnings Per Share $0.45 $0.44 $0.61
COMMON SHARES
Basic Shares Outstanding 12.62M shares 12.00M shares 12.49M shares
Diluted Shares Outstanding 12.00M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.00M $50.90M $56.00M
YoY Change -1.79% 2.21% 0.54%
Cash & Equivalents $55.00M $50.90M $56.00M
Short-Term Investments
Other Short-Term Assets $35.50M $82.10M $19.50M
YoY Change 82.05% -5.74% 18.9%
Inventory $310.9M $305.3M $327.2M
Prepaid Expenses
Receivables $248.1M $250.8M $261.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $706.4M $689.1M $725.7M
YoY Change -2.66% -7.65% 0.71%
LONG-TERM ASSETS
Property, Plant & Equipment $305.2M $297.6M $237.6M
YoY Change 28.45% 27.56% 8.3%
Goodwill $110.9M $108.9M $108.4M
YoY Change 2.31% 1.68% 4.84%
Intangibles $86.80M $86.80M $90.60M
YoY Change -4.19% -3.98% -4.93%
Long-Term Investments
YoY Change
Other Assets $16.40M $86.10M $18.80M
YoY Change -12.77% 8.44% 46.88%
Total Long-Term Assets $594.1M $579.4M $584.7M
YoY Change 1.61% 1.15% 19.84%
TOTAL ASSETS
Total Short-Term Assets $706.4M $689.1M $725.7M
Total Long-Term Assets $594.1M $579.4M $584.7M
Total Assets $1.301B $1.269B $1.310B
YoY Change -0.76% -3.83% 8.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $166.7M $156.1M $175.0M
YoY Change -4.74% -15.16% -1.57%
Accrued Expenses $50.40M $102.6M $101.3M
YoY Change -50.25% -4.82% -1.84%
Deferred Revenue $37.40M $35.70M
YoY Change 4.76% -9.62%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $11.60M $12.20M $16.80M
YoY Change -30.95% -23.75% -6.15%
Total Short-Term Liabilities $307.1M $283.6M $305.0M
YoY Change 0.69% -11.24% 2.04%
LONG-TERM LIABILITIES
Long-Term Debt $517.8M $537.2M $545.2M
YoY Change -5.03% -3.97% -0.42%
Other Long-Term Liabilities $24.20M $113.7M $28.50M
YoY Change -15.09% 6.66% 9.2%
Total Long-Term Liabilities $635.5M $650.9M $655.8M
YoY Change -3.1% -2.27% 9.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $307.1M $283.6M $305.0M
Total Long-Term Liabilities $635.5M $650.9M $655.8M
Total Liabilities $942.6M $934.5M $960.8M
YoY Change -1.89% -5.18% 7.24%
SHAREHOLDERS EQUITY
Retained Earnings $290.5M $298.2M
YoY Change -2.58% 12.15%
Common Stock $151.6M $145.5M
YoY Change 4.19% 2.97%
Preferred Stock
YoY Change
Treasury Stock (at cost) $79.80M $71.10M
YoY Change 12.24% 5.65%
Treasury Stock Shares 3.560M shares 3.041M shares
Shareholders Equity $344.2M $320.4M $335.6M
YoY Change
Total Liabilities & Shareholders Equity $1.301B $1.269B $1.310B
YoY Change -0.76% -3.83% 8.43%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $5.600M $5.300M $7.600M
YoY Change -26.32% -56.56% -48.65%
Depreciation, Depletion And Amortization $8.900M $9.100M $8.700M
YoY Change 2.3% 16.67% -3.33%
Cash From Operating Activities $36.50M $23.30M $30.20M
YoY Change 20.86% -24.1% -8.48%
INVESTING ACTIVITIES
Capital Expenditures -$11.40M -$5.500M -$8.500M
YoY Change 34.12% -49.54% -7.61%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$11.40M -$5.500M -$8.500M
YoY Change 34.12% -51.75% -55.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.20M -19.80M -16.50M
YoY Change 40.61% 45.59% -20.67%
NET CHANGE
Cash From Operating Activities 36.50M 23.30M 30.20M
Cash From Investing Activities -11.40M -5.500M -8.500M
Cash From Financing Activities -23.20M -19.80M -16.50M
Net Change In Cash 1.900M -2.000M 5.200M
YoY Change -63.46% -135.09% -173.24%
FREE CASH FLOW
Cash From Operating Activities $36.50M $23.30M $30.20M
Capital Expenditures -$11.40M -$5.500M -$8.500M
Free Cash Flow $47.90M $28.80M $38.70M
YoY Change 23.77% -30.77% -8.29%

Facts In Submission

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The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
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5500000 USD
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CY2019Q4 us-gaap Inventory Net
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CY2020Q2 us-gaap Product Warranty Accrual
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CY2019Q2 us-gaap Product Warranty Accrual
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5600000 USD
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6500000 USD
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1
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P2Y3M18D
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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500000 shares
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100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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100000 shares

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