2023 Q2 Form 10-Q Financial Statement

#000153095023000143 Filed on May 05, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $1.859B $1.620B
YoY Change 21.94% 14.91%
Cost Of Revenue $1.358B $1.206B
YoY Change 17.03% 16.96%
Gross Profit $501.6M $413.8M
YoY Change 37.54% 9.33%
Gross Profit Margin 26.98% 25.54%
Selling, General & Admin $300.9M $239.3M
YoY Change 33.73% 1.66%
% of Gross Profit 59.99% 57.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $106.5M $94.20M
YoY Change 13.54% -1.15%
% of Gross Profit 21.23% 22.76%
Operating Expenses $343.3M $239.3M
YoY Change 52.58% 1.66%
Operating Profit $158.3M $137.7M
YoY Change 50.05% 37.7%
Interest Expense -$55.60M $63.80M
YoY Change -173.54% -26.83%
% of Operating Profit -35.12% 46.33%
Other Income/Expense, Net $16.00M -$9.000M
YoY Change -87.84% -107.02%
Pretax Income $125.1M $74.50M
YoY Change -43.03% -86.88%
Income Tax $26.80M $18.90M
% Of Pretax Income 21.42% 25.37%
Net Earnings $89.60M $54.10M
YoY Change -47.36% -89.66%
Net Earnings / Revenue 4.82% 3.34%
Basic Earnings Per Share $1.49 $0.98
Diluted Earnings Per Share $1.31 $0.92
COMMON SHARES
Basic Shares Outstanding 63.74M shares 58.92M shares
Diluted Shares Outstanding 68.50M shares 65.70M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $208.8M $843.0M
YoY Change -80.88% -10.08%
Cash & Equivalents $208.8M $490.7M
Short-Term Investments $0.00 $352.3M
Other Short-Term Assets $87.30M $117.5M
YoY Change -29.25% -10.1%
Inventory $779.3M $594.3M
Prepaid Expenses
Receivables $564.9M $576.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.640B $2.131B
YoY Change -28.4% 3.28%
LONG-TERM ASSETS
Property, Plant & Equipment $1.993B $1.786B
YoY Change 15.35% 2.85%
Goodwill $4.649B $4.435B
YoY Change 5.17% -0.91%
Intangibles $3.272B $2.679B
YoY Change 17.63% -5.34%
Long-Term Investments
YoY Change
Other Assets $332.6M $286.0M
YoY Change 4.82% -17.53%
Total Long-Term Assets $10.25B $9.186B
YoY Change 10.54% -5.95%
TOTAL ASSETS
Total Short-Term Assets $1.640B $2.131B
Total Long-Term Assets $10.25B $9.186B
Total Assets $11.89B $11.32B
YoY Change 2.83% -4.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $389.2M $402.7M
YoY Change -2.87% 4.33%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.100M $1.100M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $795.3M $779.5M
YoY Change 4.96% -1.83%
LONG-TERM LIABILITIES
Long-Term Debt $6.186B $5.837B
YoY Change 2.55% -4.4%
Other Long-Term Liabilities $251.7M $230.7M
YoY Change -28.27% -46.99%
Total Long-Term Liabilities $6.438B $6.068B
YoY Change 0.85% -7.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $795.3M $779.5M
Total Long-Term Liabilities $6.438B $6.068B
Total Liabilities $7.937B $7.522B
YoY Change 1.13% -6.41%
SHAREHOLDERS EQUITY
Retained Earnings $1.351B $1.254B
YoY Change 31.91% 47.16%
Common Stock $900.0K $900.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.592B $2.425B
YoY Change 15.64% 15.72%
Treasury Stock Shares
Shareholders Equity $3.950B $3.473B
YoY Change
Total Liabilities & Shareholders Equity $11.89B $11.32B
YoY Change 2.83% -4.34%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $89.60M $54.10M
YoY Change -47.36% -89.66%
Depreciation, Depletion And Amortization $106.5M $94.20M
YoY Change 13.54% -1.15%
Cash From Operating Activities $282.2M $100.0M
YoY Change 270.83% 178.55%
INVESTING ACTIVITIES
Capital Expenditures $69.00M $80.60M
YoY Change -206.48% -280.72%
Acquisitions
YoY Change
Other Investing Activities -$364.9M -$400.0K
YoY Change 1389.39% -83.33%
Cash From Investing Activities -$433.9M -$81.00M
YoY Change 385.89% 72.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -118.0M -133.4M
YoY Change -43.68% -79.6%
NET CHANGE
Cash From Operating Activities 282.2M 100.0M
Cash From Investing Activities -433.9M -81.00M
Cash From Financing Activities -118.0M -133.4M
Net Change In Cash -269.7M -114.4M
YoY Change 21.1% -82.79%
FREE CASH FLOW
Cash From Operating Activities $282.2M $100.0M
Capital Expenditures $69.00M $80.60M
Free Cash Flow $213.2M $19.40M
YoY Change 51.31% -75.9%

Facts In Submission

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