2019 Q1 Form 10-Q Financial Statement
#000114420419023249 Filed on May 02, 2019
Income Statement
| Concept | 2019 Q1 |
|---|---|
| Revenue | $334.7M |
| YoY Change | -23.3% |
| Cost Of Revenue | $252.4M |
| YoY Change | -14.62% |
| Gross Profit | $82.26M |
| YoY Change | -41.53% |
| Gross Profit Margin | 24.58% |
| Selling, General & Admin | $45.42M |
| YoY Change | 3.7% |
| % of Gross Profit | 55.22% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $43.10M |
| YoY Change | 13.12% |
| % of Gross Profit | 52.39% |
| Operating Expenses | $45.42M |
| YoY Change | -44.13% |
| Operating Profit | -$2.161M |
| YoY Change | -103.64% |
| Interest Expense | $89.00K |
| YoY Change | -70.33% |
| % of Operating Profit | |
| Other Income/Expense, Net | $445.0K |
| YoY Change | -91.76% |
| Pretax Income | -$1.005M |
| YoY Change | -101.51% |
| Income Tax | -$266.0K |
| % Of Pretax Income | |
| Net Earnings | -$739.0K |
| YoY Change | -101.42% |
| Net Earnings / Revenue | -0.22% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $0.00 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $113.0M |
| YoY Change | 11.88% |
| Cash & Equivalents | $113.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $12.50M |
| YoY Change | -19.87% |
| Inventory | $124.5M |
| Prepaid Expenses | |
| Receivables | $319.2M |
| Other Receivables | $8.600M |
| Total Short-Term Assets | $577.9M |
| YoY Change | -11.38% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $583.1M |
| YoY Change | 25.1% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $33.30M |
| YoY Change | 8.47% |
| Total Long-Term Assets | $648.6M |
| YoY Change | 22.63% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $577.9M |
| Total Long-Term Assets | $648.6M |
| Total Assets | $1.227B |
| YoY Change | 3.85% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $109.9M |
| YoY Change | -13.6% |
| Accrued Expenses | $50.10M |
| YoY Change | 15.7% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $163.5M |
| YoY Change | -8.4% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $82.10M |
| YoY Change | 63.22% |
| Total Long-Term Liabilities | $82.10M |
| YoY Change | 63.22% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $163.5M |
| Total Long-Term Liabilities | $82.10M |
| Total Liabilities | $298.6M |
| YoY Change | 11.71% |
| 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 | $927.9M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.227B |
| YoY Change | 3.85% |
Cashflow Statement
| Concept | 2019 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$739.0K |
| YoY Change | -101.42% |
| Depreciation, Depletion And Amortization | $43.10M |
| YoY Change | 13.12% |
| Cash From Operating Activities | $77.15M |
| YoY Change | -29.68% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $62.28M |
| YoY Change | -223.33% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $6.100M |
| YoY Change | 96.77% |
| Cash From Investing Activities | -$56.21M |
| YoY Change | 18.59% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | $21.49M |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | $2.698M |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -24.18M |
| YoY Change | -53.85% |
| NET CHANGE | |
| Cash From Operating Activities | 77.15M |
| Cash From Investing Activities | -56.21M |
| Cash From Financing Activities | -24.18M |
| Net Change In Cash | -3.248M |
| YoY Change | -132.81% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $77.15M |
| Capital Expenditures | $62.28M |
| Free Cash Flow | $14.87M |
| YoY Change | -90.72% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 |
