2020 Q2 Form 10-Q Financial Statement

#000155837020005470 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q1
Revenue $120.0M $136.4M $109.8M
YoY Change 3.69% 24.28% -5.36%
Cost Of Revenue $21.60M $22.80M $20.10M
YoY Change -12.55% 13.43% -7.8%
Gross Profit $98.30M $62.51M $50.38M
YoY Change 8.02% 24.07% -46.52%
Gross Profit Margin 81.94% 45.82% 45.89%
Selling, General & Admin $6.500M $9.600M $6.800M
YoY Change 3.17% 41.18% -16.05%
% of Gross Profit 6.61% 15.36% 13.5%
Research & Development $500.0K $600.0K $300.0K
YoY Change -68.75% 100.0% -40.0%
% of Gross Profit 0.51% 0.96% 0.6%
Depreciation & Amortization $45.40M $51.23M $39.37M
YoY Change 7.08% 30.13% -0.84%
% of Gross Profit 46.19% 81.95% 78.14%
Operating Expenses $52.50M $61.40M $46.50M
YoY Change 4.37% 32.04% -3.53%
Operating Profit $44.58M $52.28M $43.20M
YoY Change 9.46% 21.02% -6.08%
Interest Expense $4.100M -$5.300M $300.0K
YoY Change -145.05% -1866.67% -104.62%
% of Operating Profit 9.2% -10.14% 0.69%
Other Income/Expense, Net
YoY Change
Pretax Income $48.70M $46.99M $37.98M
YoY Change 54.11% 23.73% -118.99%
Income Tax $72.70M $8.702M $9.388M
% Of Pretax Income 149.28% 18.52% 24.72%
Net Earnings $49.02M $38.55M $28.77M
YoY Change 85.25% 34.0% -118.72%
Net Earnings / Revenue 40.86% 28.26% 26.21%
Basic Earnings Per Share $0.75 $0.59 $0.44
Diluted Earnings Per Share $0.75 $0.59 $0.44
COMMON SHARES
Basic Shares Outstanding 65.58M 65.51M 65.40M
Diluted Shares Outstanding 65.60M 65.52M

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $319.1M $93.70M $216.0M
YoY Change 167.03% -56.62% 97.44%
Cash & Equivalents $319.1M $93.72M $216.0M
Short-Term Investments
Other Short-Term Assets $1.200M $1.200M $600.0K
YoY Change 200.0% 100.0% -25.0%
Inventory $11.70M $11.90M $12.40M
Prepaid Expenses
Receivables $27.70M $32.30M $27.60M
Other Receivables $2.400M $11.40M $8.700M
Total Short-Term Assets $362.2M $150.6M $265.4M
YoY Change 134.13% -43.26% 74.84%
LONG-TERM ASSETS
Property, Plant & Equipment $2.326B $2.323B $2.382B
YoY Change -0.57% -2.48% -5.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $17.90M
YoY Change
Other Assets $85.22M $81.87M $52.40M
YoY Change 69.92% 56.25% -24.06%
Total Long-Term Assets $2.404B $2.399B $2.434B
YoY Change 0.61% -1.43% -6.44%
TOTAL ASSETS
Total Short-Term Assets $362.2M $150.6M $265.4M
Total Long-Term Assets $2.404B $2.399B $2.434B
Total Assets $2.766B $2.550B $2.699B
YoY Change 8.73% -5.54% -1.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.484M $1.501M $5.000M
YoY Change -14.05% -69.98% 66.67%
Accrued Expenses $900.0K $500.0K $2.900M
YoY Change -18.18% -82.76% -21.62%
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 $43.56M $49.83M $49.30M
YoY Change 29.59% 1.08% 13.33%
LONG-TERM LIABILITIES
Long-Term Debt $300.4M $100.2M $362.9M
YoY Change 40.03% -72.4% -14.07%
Other Long-Term Liabilities $8.308M $6.128M $36.50M
YoY Change -77.3% -83.21% -32.53%
Total Long-Term Liabilities $308.7M $106.3M $399.4M
YoY Change 43.9% -73.39% -16.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.56M $49.83M $49.30M
Total Long-Term Liabilities $308.7M $106.3M $399.4M
Total Liabilities $464.2M $279.3M $573.9M
YoY Change 24.21% -51.33% -13.66%
SHAREHOLDERS EQUITY
Retained Earnings $61.13M $30.48M
YoY Change -192.98%
Common Stock $655.0K $655.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.272B $2.240B $2.125B
YoY Change
Total Liabilities & Shareholders Equity $2.766B $2.550B $2.699B
YoY Change 8.73% -5.54% -1.96%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $49.02M $38.55M $28.77M
YoY Change 85.25% 34.0% -118.72%
Depreciation, Depletion And Amortization $45.40M $51.23M $39.37M
YoY Change 7.08% 30.13% -0.84%
Cash From Operating Activities $91.60M $99.70M $77.40M
YoY Change 26.69% 28.81% -26.0%
INVESTING ACTIVITIES
Capital Expenditures -$48.10M -$35.50M -$1.000M
YoY Change 3450.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$1.600M $0.00
YoY Change -137.5% -100.0%
Cash From Investing Activities -$47.80M -$37.00M -$1.100M
YoY Change 5875.0% 3263.64% -50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 181.7M -49.50M -16.90M
YoY Change -208.22% 192.9% -81.45%
NET CHANGE
Cash From Operating Activities 91.60M 99.70M 77.40M
Cash From Investing Activities -47.80M -37.00M -1.100M
Cash From Financing Activities 181.7M -49.50M -16.90M
Net Change In Cash 225.5M 13.20M 59.40M
YoY Change -333.92% -77.78% 425.66%
FREE CASH FLOW
Cash From Operating Activities $91.60M $99.70M $77.40M
Capital Expenditures -$48.10M -$35.50M -$1.000M
Free Cash Flow $139.7M $135.2M $78.40M
YoY Change 93.22% 72.45% -25.76%

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rgld-20200331xex31d1.htm Edgar Link pending
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