2024 Q3 Form 10-Q Financial Statement

#000148179224000044 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $674.8M
YoY Change -3.63%
Cost Of Revenue $527.6M
YoY Change -5.92%
Gross Profit $147.2M
YoY Change 5.6%
Gross Profit Margin 21.81%
Selling, General & Admin $88.40M
YoY Change 7.15%
% of Gross Profit 60.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.40M
YoY Change -23.75%
% of Gross Profit 16.58%
Operating Expenses $88.40M
YoY Change 7.15%
Operating Profit -$4.900M
YoY Change -135.77%
Interest Expense $17.00M
YoY Change -3.95%
% of Operating Profit
Other Income/Expense, Net $200.0K
YoY Change -60.0%
Pretax Income -$21.70M
YoY Change 520.0%
Income Tax $3.000M
% Of Pretax Income
Net Earnings -$24.70M
YoY Change 814.81%
Net Earnings / Revenue -3.66%
Basic Earnings Per Share -$0.52
Diluted Earnings Per Share -$0.52
COMMON SHARES
Basic Shares Outstanding 47.80M shares
Diluted Shares Outstanding 47.80M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.50M
YoY Change 13.64%
Cash & Equivalents $12.50M
Short-Term Investments
Other Short-Term Assets $72.10M
YoY Change 72.49%
Inventory $201.7M
Prepaid Expenses
Receivables $305.6M
Other Receivables $0.00
Total Short-Term Assets $591.9M
YoY Change -6.85%
LONG-TERM ASSETS
Property, Plant & Equipment $512.7M
YoY Change -20.88%
Goodwill $100.3M
YoY Change 16.09%
Intangibles $10.60M
YoY Change -62.01%
Long-Term Investments
YoY Change
Other Assets $90.60M
YoY Change 16.45%
Total Long-Term Assets $796.9M
YoY Change -14.67%
TOTAL ASSETS
Total Short-Term Assets $591.9M
Total Long-Term Assets $796.9M
Total Assets $1.389B
YoY Change -11.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $336.6M
YoY Change -18.28%
Accrued Expenses $259.9M
YoY Change 35.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $77.20M
YoY Change -49.87%
Total Short-Term Liabilities $698.1M
YoY Change -11.1%
LONG-TERM LIABILITIES
Long-Term Debt $423.4M
YoY Change -1.9%
Other Long-Term Liabilities $144.9M
YoY Change 18.77%
Total Long-Term Liabilities $568.3M
YoY Change 2.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $698.1M
Total Long-Term Liabilities $568.3M
Total Liabilities $1.338B
YoY Change -6.17%
SHAREHOLDERS EQUITY
Retained Earnings -$637.2M
YoY Change 15.46%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.90M
YoY Change -7.31%
Treasury Stock Shares
Shareholders Equity $50.90M
YoY Change
Total Liabilities & Shareholders Equity $1.389B
YoY Change -11.5%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$24.70M
YoY Change 814.81%
Depreciation, Depletion And Amortization $24.40M
YoY Change -23.75%
Cash From Operating Activities $2.400M
YoY Change -94.12%
INVESTING ACTIVITIES
Capital Expenditures $12.20M
YoY Change -14.69%
Acquisitions
YoY Change
Other Investing Activities $40.30M
YoY Change -10175.0%
Cash From Investing Activities $28.10M
YoY Change -291.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.80M
YoY Change 17.56%
NET CHANGE
Cash From Operating Activities 2.400M
Cash From Investing Activities 28.10M
Cash From Financing Activities -30.80M
Net Change In Cash -300.0K
YoY Change 200.0%
FREE CASH FLOW
Cash From Operating Activities $2.400M
Capital Expenditures $12.20M
Free Cash Flow -$9.800M
YoY Change -136.98%

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dei City Area Code
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dei Security12b Title
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CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
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0001481792-24-000044-index-headers.html Edgar Link pending
0001481792-24-000044-index.html Edgar Link pending
0001481792-24-000044.txt Edgar Link pending
0001481792-24-000044-xbrl.zip Edgar Link pending
exhibit311-ceocertificatio.htm Edgar Link pending
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