2016 Q3 Form 10-Q Financial Statement

#000156459016022834 Filed on August 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2
Revenue $485.3M $371.1M $391.6M
YoY Change -2.34% -5.23% -3.34%
Cost Of Revenue $234.6M $220.3M $222.3M
YoY Change 0.3% -0.9% -0.22%
Gross Profit $250.7M $150.8M $169.3M
YoY Change -4.68% -10.93% -7.13%
Gross Profit Margin 51.66% 40.63% 43.23%
Selling, General & Admin $57.15M $72.00M $73.32M
YoY Change 19.85% -1.8% 25.2%
% of Gross Profit 22.8% 47.75% 43.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.90M $40.80M $50.10M
YoY Change -8.09% -18.56% 16.24%
% of Gross Profit 16.31% 27.06% 29.59%
Operating Expenses $57.15M $112.8M $73.32M
YoY Change 19.85% 53.85% 25.2%
Operating Profit $152.6M $38.05M $45.75M
YoY Change -10.66% -16.83% -43.23%
Interest Expense $15.14M -$14.60M $15.73M
YoY Change 0.79% -192.8% -23.36%
% of Operating Profit 9.92% -38.37% 34.39%
Other Income/Expense, Net -$72.00K -$100.0K -$209.0K
YoY Change 75.61% -52.15% -564.44%
Pretax Income $137.4M $23.40M $9.461M
YoY Change -11.79% 147.33% -84.26%
Income Tax $71.78M $5.600M $3.652M
% Of Pretax Income 52.23% 23.93% 38.6%
Net Earnings $65.66M $17.77M $5.809M
YoY Change -32.97% 205.87% -84.47%
Net Earnings / Revenue 13.53% 4.79% 1.48%
Basic Earnings Per Share $0.77 $0.21 $0.07
Diluted Earnings Per Share $0.77 $0.21 $0.07
COMMON SHARES
Basic Shares Outstanding 85.29M 86.19M shares
Diluted Shares Outstanding 85.45M 86.29M shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.80M $29.20M $52.90M
YoY Change -53.38% -44.8% -16.03%
Cash & Equivalents $55.80M $29.23M $52.93M
Short-Term Investments
Other Short-Term Assets $11.90M $15.90M $27.90M
YoY Change -53.15% -43.01% -12.26%
Inventory $33.40M $42.00M $38.75M
Prepaid Expenses
Receivables $49.40M $58.10M $56.09M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $150.5M $145.3M $175.6M
YoY Change -33.35% -17.26% -5.56%
LONG-TERM ASSETS
Property, Plant & Equipment $1.677B $1.700B $1.725B
YoY Change -2.09% -1.43% -2.82%
Goodwill $335.6M $335.6M $335.6M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.69M $19.61M $13.22M
YoY Change 31.16% 48.31% -66.6%
Total Long-Term Assets $2.229B $2.274B $2.260B
YoY Change -0.9% 0.61% -3.39%
TOTAL ASSETS
Total Short-Term Assets $150.5M $145.3M $175.6M
Total Long-Term Assets $2.229B $2.274B $2.260B
Total Assets $2.380B $2.419B $2.436B
YoY Change -3.86% -0.67% -3.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.11M $109.6M $108.3M
YoY Change -7.67% 1.15% -8.27%
Accrued Expenses $20.48M $17.65M $16.88M
YoY Change -0.91% 4.55% -15.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.85M $81.85M $16.85M
YoY Change 0.0% 385.76% 19.93%
Total Short-Term Liabilities $234.9M $392.4M $330.6M
YoY Change -5.57% 18.7% 1.67%
LONG-TERM LIABILITIES
Long-Term Debt $1.540B $1.543B $1.584B
YoY Change -2.6% -2.6% -2.35%
Other Long-Term Liabilities $72.82M $63.57M $31.21M
YoY Change 54.4% 103.71% 48.09%
Total Long-Term Liabilities $1.613B $1.607B $1.616B
YoY Change -0.95% -0.55% -1.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $234.9M $392.4M $330.6M
Total Long-Term Liabilities $1.613B $1.607B $1.616B
Total Liabilities $1.921B $2.022B $1.951B
YoY Change -0.69% 3.63% -0.98%
SHAREHOLDERS EQUITY
Retained Earnings $19.42M -$37.61M -$22.37M
YoY Change -66.22% 68.15% 445.0%
Common Stock $619.4M $617.1M $622.4M
YoY Change -0.73% -0.86% 69055.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $154.9M $154.9M $109.9M
YoY Change 24.02% 40.96% 15.81%
Treasury Stock Shares $6.520M $6.520M 4.106M shares
Shareholders Equity $458.5M $397.7M $485.1M
YoY Change
Total Liabilities & Shareholders Equity $2.380B $2.419B $2.436B
YoY Change -3.86% -0.67% -3.55%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $65.66M $17.77M $5.809M
YoY Change -32.97% 205.87% -84.47%
Depreciation, Depletion And Amortization $40.90M $40.80M $50.10M
YoY Change -8.09% -18.56% 16.24%
Cash From Operating Activities $147.2M $79.50M $104.4M
YoY Change 6.82% -23.85% -13.36%
INVESTING ACTIVITIES
Capital Expenditures -$32.30M -$55.40M -$42.80M
YoY Change -3.87% 29.44% -8.94%
Acquisitions
YoY Change
Other Investing Activities -$800.0K -$100.0K $100.0K
YoY Change 300.0% -200.0% -66.67%
Cash From Investing Activities -$33.10M -$55.50M -$42.70M
YoY Change -2.07% 29.98% -8.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -87.50M -36.20M -52.00M
YoY Change 133.96% -30.38% -27.78%
NET CHANGE
Cash From Operating Activities 147.2M 79.50M 104.4M
Cash From Investing Activities -33.10M -55.50M -42.70M
Cash From Financing Activities -87.50M -36.20M -52.00M
Net Change In Cash 26.60M -12.20M 9.700M
YoY Change -60.06% -225.77% 470.59%
FREE CASH FLOW
Cash From Operating Activities $147.2M $79.50M $104.4M
Capital Expenditures -$32.30M -$55.40M -$42.80M
Free Cash Flow $179.5M $134.9M $147.2M
YoY Change 4.73% -8.36% -12.12%

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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.96
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.60
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y1M21D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P8Y8M23D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.74
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3509369
CY2014Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2016Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0

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