2013 Q3 Form 10-Q Financial Statement
#000091060613000026 Filed on August 02, 2013
Income Statement
| Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
|---|---|---|---|
| Revenue | $120.3M | $122.3M | $123.4M |
| YoY Change | 5.76% | -0.9% | -0.5% |
| Cost Of Revenue | $30.10M | $31.20M | $30.40M |
| YoY Change | 4.88% | 2.63% | -1.62% |
| Gross Profit | $90.20M | $91.10M | $93.20M |
| YoY Change | 3.8% | -2.25% | -0.53% |
| Gross Profit Margin | 74.97% | 74.48% | 75.52% |
| Selling, General & Admin | $15.00M | $15.00M | $14.00M |
| YoY Change | -3.85% | 7.14% | -7.89% |
| % of Gross Profit | 16.63% | 16.47% | 15.02% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $33.40M | $32.40M | $33.20M |
| YoY Change | 10.96% | -2.41% | 3.75% |
| % of Gross Profit | 37.03% | 35.57% | 35.62% |
| Operating Expenses | $48.70M | $47.70M | $46.20M |
| YoY Change | 7.51% | 3.25% | -5.13% |
| Operating Profit | $41.50M | $43.40M | $47.00M |
| YoY Change | -0.24% | -7.66% | 4.44% |
| Interest Expense | -$12.50M | -$21.80M | -$18.00M |
| YoY Change | -41.31% | 21.11% | -40.79% |
| % of Operating Profit | -30.12% | -50.23% | -38.3% |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $23.00M | $21.60M | $10.00M |
| YoY Change | 25.68% | 116.0% | -31.51% |
| Income Tax | $0.00 | $0.00 | -$840.0K |
| % Of Pretax Income | 0.0% | 0.0% | -8.4% |
| Net Earnings | $40.20M | $35.40M | $9.300M |
| YoY Change | 108.29% | 280.65% | -47.75% |
| Net Earnings / Revenue | 33.41% | 28.94% | 7.54% |
| Basic Earnings Per Share | $0.38 | $0.35 | $0.06 |
| Diluted Earnings Per Share | $0.38 | $0.35 | $0.06 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 92.29M shares | 91.60M shares | 89.93M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $63.00M | $59.00M | $23.00M |
| YoY Change | 200.0% | 156.52% | 27.78% |
| Cash & Equivalents | $63.00M | $59.00M | $23.00M |
| Short-Term Investments | |||
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | $11.00M | $16.00M | |
| Prepaid Expenses | |||
| Receivables | $23.00M | $22.00M | $38.00M |
| Other Receivables | $51.00M | $50.00M | $51.00M |
| Total Short-Term Assets | $148.0M | $147.0M | $112.0M |
| YoY Change | 51.02% | 31.25% | 20.43% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $3.125B | $3.120B | $3.307B |
| YoY Change | 2.02% | -5.65% | -0.42% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $440.0M | $453.0M | $447.0M |
| YoY Change | -6.98% | 1.34% | -0.45% |
| Other Assets | $75.00M | $73.00M | $78.00M |
| YoY Change | 1.35% | -6.41% | 23.81% |
| Total Long-Term Assets | $3.749B | $3.753B | $3.914B |
| YoY Change | 1.32% | -4.11% | -0.33% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $148.0M | $147.0M | $112.0M |
| Total Long-Term Assets | $3.749B | $3.753B | $3.914B |
| Total Assets | $3.897B | $3.900B | $4.026B |
| YoY Change | 2.61% | -3.13% | 0.15% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $147.0M | $131.0M | $112.0M |
| YoY Change | 13.95% | 16.96% | -8.2% |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $169.0M | $145.0M | $133.0M |
| YoY Change | 18.18% | 9.02% | 0.0% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.864B | $1.892B | $2.063B |
| YoY Change | 2.36% | -8.29% | 4.72% |
| Other Long-Term Liabilities | $25.00M | $26.00M | $12.00M |
| YoY Change | 31.58% | 116.67% | 33.33% |
| Total Long-Term Liabilities | $1.889B | $1.918B | $2.075B |
| YoY Change | 2.66% | -7.57% | 4.85% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $169.0M | $145.0M | $133.0M |
| Total Long-Term Liabilities | $1.889B | $1.918B | $2.075B |
| Total Liabilities | $2.072B | $2.076B | $2.223B |
| YoY Change | 3.65% | -6.61% | 2.3% |
| 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 | $1.825B | $1.824B | $1.802B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $3.897B | $3.900B | $4.026B |
| YoY Change | 2.61% | -3.13% | 0.15% |
Cashflow Statement
| Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $40.20M | $35.40M | $9.300M |
| YoY Change | 108.29% | 280.65% | -47.75% |
| Depreciation, Depletion And Amortization | $33.40M | $32.40M | $33.20M |
| YoY Change | 10.96% | -2.41% | 3.75% |
| Cash From Operating Activities | $91.30M | $68.00M | $68.10M |
| YoY Change | 7.67% | -0.15% | 29.96% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$81.00M | -$82.50M | -$87.20M |
| YoY Change | -15.01% | -5.39% | -58.02% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $72.30M | $90.90M | $33.00M |
| YoY Change | -74.49% | 175.45% | -76.19% |
| Cash From Investing Activities | -$8.700M | $8.400M | -$54.10M |
| YoY Change | -104.62% | -115.53% | -21.71% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $1.568M | $47.38M | |
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -79.00M | -39.70M | -18.00M |
| YoY Change | -71.24% | 120.56% | -43.22% |
| NET CHANGE | |||
| Cash From Operating Activities | 91.30M | 68.00M | 68.10M |
| Cash From Investing Activities | -8.700M | 8.400M | -54.10M |
| Cash From Financing Activities | -79.00M | -39.70M | -18.00M |
| Net Change In Cash | 3.600M | 36.70M | -4.000M |
| YoY Change | -311.76% | -1017.5% | -91.74% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $91.30M | $68.00M | $68.10M |
| Capital Expenditures | -$81.00M | -$82.50M | -$87.20M |
| Free Cash Flow | $172.3M | $150.5M | $155.3M |
| YoY Change | -4.33% | -3.09% | -40.29% |
Facts In Submission
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|---|---|---|---|---|
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Assets Held In Trust
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Assets Held In Trust
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Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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0.925 | ||
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Q1 | ||
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2013 | ||
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2013-06-30 | ||
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10-Q | ||
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Large Accelerated Filer | ||
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REGENCY CENTERS CORP | ||
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