2021 Q2 Form 10-Q Financial Statement

#000156459021040209 Filed on August 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $435.7M $351.7M $359.6M
YoY Change 23.87% 19.03% 23.81%
Cost Of Revenue $95.08M $79.22M $83.03M
YoY Change 20.01% -4.21% 3.91%
Gross Profit $340.6M $272.5M $276.6M
YoY Change 24.99% 28.06% 31.36%
Gross Profit Margin 78.18% 77.48% 76.91%
Selling, General & Admin $181.5M $140.3M $141.1M
YoY Change 29.36% 2.43% 1.42%
% of Gross Profit 53.29% 51.49% 51.0%
Research & Development $78.13M $61.43M $59.95M
YoY Change 27.19% 1.38% -2.36%
% of Gross Profit 22.94% 22.54% 21.68%
Depreciation & Amortization $22.47M $20.50M $20.60M
YoY Change 9.61% 7.89% 5.64%
% of Gross Profit 6.6% 7.52% 7.45%
Operating Expenses $267.0M $209.1M $226.6M
YoY Change 27.7% 2.76% -2.94%
Operating Profit $73.58M $63.40M $50.03M
YoY Change 16.06% 581.36% -318.85%
Interest Expense $13.18M $19.66M $32.62M
YoY Change -32.97% 81.77% 186.55%
% of Operating Profit 17.91% 31.01% 65.2%
Other Income/Expense, Net -$1.935M $775.0K -$1.629M
YoY Change -349.68% -24.46% -298.42%
Pretax Income $58.47M $44.52M $15.78M
YoY Change 31.34% -9003.2% -147.24%
Income Tax $7.266M $9.838M $8.622M
% Of Pretax Income 12.43% 22.1% 54.65%
Net Earnings $51.20M $34.68M $7.156M
YoY Change 47.65% -334.98% -116.45%
Net Earnings / Revenue 11.75% 9.86% 1.99%
Basic Earnings Per Share $0.44 $0.30 $0.06
Diluted Earnings Per Share $0.43 $0.30 $0.06
COMMON SHARES
Basic Shares Outstanding 116.9M 115.8M 115.6M shares
Diluted Shares Outstanding 118.6M 116.2M 116.0M shares

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $366.3M $403.3M $861.0M
YoY Change -9.18% 34.03% 169.31%
Cash & Equivalents $366.3M $377.4M $826.8M
Short-Term Investments $0.00 $25.80M $34.30M
Other Short-Term Assets $119.8M $52.11M $60.87M
YoY Change 129.84% -13.85% 16.06%
Inventory
Prepaid Expenses $72.63M $66.85M
Receivables $433.0M $319.2M $352.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $918.5M $847.2M $1.341B
YoY Change 8.41% 12.57% 69.67%
LONG-TERM ASSETS
Property, Plant & Equipment $241.1M $101.6M $104.1M
YoY Change 137.25% -5.69% -2.52%
Goodwill $2.197B $1.605B $1.603B
YoY Change 36.89% 28.92% 30.38%
Intangibles $247.2M $251.2M
YoY Change 34.93% 30.58%
Long-Term Investments $0.00 $32.00M $22.70M
YoY Change -100.0% 48.15% -26.77%
Other Assets $454.6M $195.2M $184.2M
YoY Change 132.87% 31.03% 8.63%
Total Long-Term Assets $3.288B $2.529B $2.525B
YoY Change 30.0% 33.39% 31.16%
TOTAL ASSETS
Total Short-Term Assets $918.5M $847.2M $1.341B
Total Long-Term Assets $3.288B $2.529B $2.525B
Total Assets $4.206B $3.376B $3.866B
YoY Change 24.59% 27.47% 42.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.45M $29.95M $33.73M
YoY Change -21.73% -32.02% -8.06%
Accrued Expenses $251.6M $223.8M $236.4M
YoY Change 12.42% 29.66% 38.49%
Deferred Revenue $395.8M $407.4M
YoY Change 5.76%
Short-Term Debt $0.00 $0.00 $496.4M
YoY Change
Long-Term Debt Due $496.4M
YoY Change
Total Short-Term Liabilities $746.2M $666.3M $1.192B
YoY Change 11.99% 10.82% 99.23%
LONG-TERM LIABILITIES
Long-Term Debt $1.479B $1.125B $1.134B
YoY Change 31.5% 60.92% 53.55%
Other Long-Term Liabilities $244.6M $52.35M $51.89M
YoY Change 367.25% -39.99% -38.43%
Total Long-Term Liabilities $1.724B $52.35M $51.89M
YoY Change 3192.43% -39.99% -38.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $746.2M $666.3M $1.192B
Total Long-Term Liabilities $1.724B $52.35M $51.89M
Total Liabilities $2.481B $2.049B $2.592B
YoY Change 21.12% 42.96% 76.58%
SHAREHOLDERS EQUITY
Retained Earnings -$115.7M -$150.4M
YoY Change -41.3% -17.52%
Common Stock $1.160M $1.157M
YoY Change 0.78% -2.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.725B $1.328B $1.274B
YoY Change
Total Liabilities & Shareholders Equity $4.206B $3.376B $3.866B
YoY Change 24.59% 27.47% 42.37%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $51.20M $34.68M $7.156M
YoY Change 47.65% -334.98% -116.45%
Depreciation, Depletion And Amortization $22.47M $20.50M $20.60M
YoY Change 9.61% 7.89% 5.64%
Cash From Operating Activities $87.99M $104.5M $87.80M
YoY Change -15.8% 54.59% -37.77%
INVESTING ACTIVITIES
Capital Expenditures -$4.012M -$16.30M -$5.500M
YoY Change -75.39% 96.39% -73.81%
Acquisitions
YoY Change
Other Investing Activities -$501.0K -$4.000M $2.200M
YoY Change -87.48% -63.3% -135.48%
Cash From Investing Activities -$4.513M -$20.30M -$3.300M
YoY Change -77.77% 5.18% -87.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.01M -535.6M 513.0M
YoY Change -91.6% 617.0% -629.41%
NET CHANGE
Cash From Operating Activities 87.99M 104.5M 87.80M
Cash From Investing Activities -4.513M -20.30M -3.300M
Cash From Financing Activities -45.01M -535.6M 513.0M
Net Change In Cash 38.46M -451.4M 597.5M
YoY Change -108.52% 1609.85% 3394.15%
FREE CASH FLOW
Cash From Operating Activities $87.99M $104.5M $87.80M
Capital Expenditures -$4.012M -$16.30M -$5.500M
Free Cash Flow $92.00M $120.8M $93.30M
YoY Change -23.84% 59.16% -42.44%

Facts In Submission

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FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.030
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8098000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
35444000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
26658000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
23546000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
20667000
CY2021Q2 ptc Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
172131000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
286544000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
203133000
CY2021Q2 ptc Operating Lease Not Commenced Future Lease Payments
OperatingLeaseNotCommencedFutureLeasePayments
5700000

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