2017 Q2 Form 10-Q Financial Statement
#000104180317000024 Filed on July 05, 2017
Income Statement
| Concept | 2017 Q2 |
|---|---|
| Revenue | $730.3M |
| YoY Change | 3.69% |
| Cost Of Revenue | $617.6M |
| YoY Change | 3.41% |
| Gross Profit | $112.7M |
| YoY Change | 5.27% |
| Gross Profit Margin | 15.43% |
| Selling, General & Admin | $84.70M |
| YoY Change | 6.94% |
| % of Gross Profit | 75.18% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $11.80M |
| YoY Change | 14.56% |
| % of Gross Profit | 10.47% |
| Operating Expenses | $84.60M |
| YoY Change | 6.68% |
| Operating Profit | $28.06M |
| YoY Change | 1.23% |
| Interest Expense | -$1.400M |
| YoY Change | 16.67% |
| % of Operating Profit | -4.99% |
| Other Income/Expense, Net | $1.100M |
| YoY Change | -650.0% |
| Pretax Income | $27.30M |
| YoY Change | 5.0% |
| Income Tax | $8.500M |
| % Of Pretax Income | 31.14% |
| Net Earnings | $18.84M |
| YoY Change | 12.13% |
| Net Earnings / Revenue | 2.58% |
| Basic Earnings Per Share | $0.62 |
| Diluted Earnings Per Share | $0.62 |
| COMMON SHARES | |
| Basic Shares Outstanding | 30.04M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $192.1M |
| YoY Change | -5.18% |
| Cash & Equivalents | $192.1M |
| Short-Term Investments | |
| Other Short-Term Assets | $15.20M |
| YoY Change | -17.84% |
| Inventory | $279.4M |
| Prepaid Expenses | |
| Receivables | $6.600M |
| Other Receivables | $7.400M |
| Total Short-Term Assets | $500.7M |
| YoY Change | 4.12% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $533.2M |
| YoY Change | 16.78% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $10.80M |
| YoY Change | 0.0% |
| Other Assets | $24.50M |
| YoY Change | -62.82% |
| Total Long-Term Assets | $643.2M |
| YoY Change | 13.06% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $500.7M |
| Total Long-Term Assets | $643.2M |
| Total Assets | $1.144B |
| YoY Change | 8.96% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $233.2M |
| YoY Change | -4.86% |
| Accrued Expenses | $41.10M |
| YoY Change | 2.24% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | $20.40M |
| YoY Change | 26.71% |
| Total Short-Term Liabilities | $333.3M |
| YoY Change | -4.47% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $104.3M |
| YoY Change | 45.87% |
| Other Long-Term Liabilities | $15.40M |
| YoY Change | 0.65% |
| Total Long-Term Liabilities | $119.7M |
| YoY Change | 37.9% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $333.3M |
| Total Long-Term Liabilities | $119.7M |
| Total Liabilities | $454.5M |
| YoY Change | 3.86% |
| 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 | $689.4M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.144B |
| YoY Change | 8.96% |
Cashflow Statement
| Concept | 2017 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $18.84M |
| YoY Change | 12.13% |
| Depreciation, Depletion And Amortization | $11.80M |
| YoY Change | 14.56% |
| Cash From Operating Activities | $22.50M |
| YoY Change | -47.18% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$12.50M |
| YoY Change | -35.23% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $100.0K |
| YoY Change | -125.0% |
| Cash From Investing Activities | -$12.40M |
| YoY Change | -37.06% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 1.700M |
| YoY Change | -74.63% |
| NET CHANGE | |
| Cash From Operating Activities | 22.50M |
| Cash From Investing Activities | -12.40M |
| Cash From Financing Activities | 1.700M |
| Net Change In Cash | 11.80M |
| YoY Change | -60.14% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $22.50M |
| Capital Expenditures | -$12.50M |
| Free Cash Flow | $35.00M |
| YoY Change | -43.46% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
364000 | ||
| CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-191000 | |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-522000 | ||
| CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30043000 | |
| psmt |
Translation Adjustment On Foreign Currency Debt
TranslationAdjustmentOnForeignCurrencyDebt
|
-84000 | ||
| psmt |
Translation Adjustment On Foreign Currency Debt Current
TranslationAdjustmentOnForeignCurrencyDebtCurrent
|
36000 | ||
| psmt |
Translation Adjustment On Foreign Currency Debt Noncurrent
TranslationAdjustmentOnForeignCurrencyDebtNoncurrent
|
-120000 | ||
| CY2017Q2 | psmt |
Variable Interest Entity Reporting Entity Involvement Commitment To Future Contributions
VariableInterestEntityReportingEntityInvolvementCommitmentToFutureContributions
|
884000 | |
| CY2016Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
88107000 | |
| CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
124714000 | |
| CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
136410000 | |
| CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
11006000 | |
| CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
7563000 | |
| CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
8689000 | |
| CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
9871000 | |
| CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
10361000 | |
| CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
88920000 | |
| CY2017Q2 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
11650000 |
