2019 Q1 Form 10-Q Financial Statement
#000155837019004224 Filed on May 07, 2019
Income Statement
| Concept | 2019 Q1 |
|---|---|
| Revenue | $370.8M |
| YoY Change | 28.58% |
| Cost Of Revenue | $252.7M |
| YoY Change | 24.3% |
| Gross Profit | $118.1M |
| YoY Change | 38.78% |
| Gross Profit Margin | 31.85% |
| Selling, General & Admin | $11.10M |
| YoY Change | 5.71% |
| % of Gross Profit | 9.4% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $53.00M |
| YoY Change | 84.67% |
| % of Gross Profit | 44.88% |
| Operating Expenses | $64.10M |
| YoY Change | 63.94% |
| Operating Profit | $53.96M |
| YoY Change | 17.46% |
| Interest Expense | -$29.20M |
| YoY Change | -274.55% |
| % of Operating Profit | -54.11% |
| Other Income/Expense, Net | -$100.0K |
| YoY Change | -159.52% |
| Pretax Income | $24.64M |
| YoY Change | -16.6% |
| Income Tax | $1.974M |
| % Of Pretax Income | 8.01% |
| Net Earnings | $22.67M |
| YoY Change | -17.08% |
| Net Earnings / Revenue | 6.11% |
| Basic Earnings Per Share | $0.57 |
| Diluted Earnings Per Share | $0.57 |
| COMMON SHARES | |
| Basic Shares Outstanding | 51.35M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $94.90M |
| YoY Change | 60.85% |
| Cash & Equivalents | $94.90M |
| Short-Term Investments | |
| Other Short-Term Assets | $90.10M |
| YoY Change | 21.92% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $110.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $295.0M |
| YoY Change | 48.09% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $3.148B |
| YoY Change | 50.96% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $91.40M |
| YoY Change | 21.87% |
| Total Long-Term Assets | $3.598B |
| YoY Change | 52.47% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $295.0M |
| Total Long-Term Assets | $3.598B |
| Total Assets | $3.893B |
| YoY Change | 52.13% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $285.3M |
| YoY Change | 65.68% |
| Accrued Expenses | $104.3M |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $200.0K |
| YoY Change | |
| Total Short-Term Liabilities | $436.8M |
| YoY Change | 101.2% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.485B |
| YoY Change | 50.66% |
| Other Long-Term Liabilities | $239.8M |
| YoY Change | -27.97% |
| Total Long-Term Liabilities | $2.725B |
| YoY Change | 37.46% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $436.8M |
| Total Long-Term Liabilities | $2.725B |
| Total Liabilities | $3.453B |
| YoY Change | 56.99% |
| 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 | $440.5M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.893B |
| YoY Change | 52.13% |
Cashflow Statement
| Concept | 2019 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $22.67M |
| YoY Change | -17.08% |
| Depreciation, Depletion And Amortization | $53.00M |
| YoY Change | 84.67% |
| Cash From Operating Activities | $54.60M |
| YoY Change | 24.29% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$48.90M |
| YoY Change | 2.73% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$200.0K |
| YoY Change | -107.53% |
| Cash From Investing Activities | -$49.10M |
| YoY Change | -5.22% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -7.700M |
| YoY Change | -151.71% |
| NET CHANGE | |
| Cash From Operating Activities | 54.60M |
| Cash From Investing Activities | -49.10M |
| Cash From Financing Activities | -7.700M |
| Net Change In Cash | -2.200M |
| YoY Change | -131.35% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $54.60M |
| Capital Expenditures | -$48.90M |
| Free Cash Flow | $103.5M |
| YoY Change | 13.08% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51349000 |
