$RMD
RESMED INC

2018 Q2 Form 10-K Financial Statement

#000094381919000017 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2018 Q2 2017 2016 Q2
Revenue $623.6M $2.067B $518.6M
YoY Change 12.02% 12.4% 14.46%
Cost Of Revenue $288.4M $865.0M $217.2M
YoY Change 23.83% 12.02% 12.19%
Gross Profit $335.2M $1.202B $301.5M
YoY Change 3.52% 12.68% 16.23%
Gross Profit Margin 53.75% 58.15% 58.14%
Selling, General & Admin $156.8M $554.0M $135.8M
YoY Change 6.02% 13.49% 5.03%
% of Gross Profit 46.78% 46.1% 45.04%
Research & Development $39.70M $144.5M $34.40M
YoY Change 8.17% 21.71% 20.7%
% of Gross Profit 11.84% 12.02% 11.41%
Depreciation & Amortization $31.70M $112.2M $27.00M
YoY Change 12.41% 29.21% 51.69%
% of Gross Profit 9.46% 9.33% 8.96%
Operating Expenses $180.8M $775.9M $182.8M
YoY Change -7.94% 23.05% 14.32%
Operating Profit $154.4M $425.8M $118.7M
YoY Change 21.19% -2.32% 19.3%
Interest Expense -$2.800M $28.24M -$2.400M
YoY Change -15.15% 188.12% -151.06%
% of Operating Profit -1.81% 6.63% -2.02%
Other Income/Expense, Net -$4.300M -$7.055M $1.200M
YoY Change 79.17% -570.33% -1300.0%
Pretax Income $139.8M $418.7M $117.4M
YoY Change 14.97% -4.74% 12.78%
Income Tax $25.30M $76.46M $24.40M
% Of Pretax Income 18.1% 18.26% 20.78%
Net Earnings $108.7M $342.3M $93.00M
YoY Change 6.99% -2.87% 6.29%
Net Earnings / Revenue 17.43% 16.56% 17.93%
Basic Earnings Per Share $2.42
Diluted Earnings Per Share $753.3K $2.40 $652.6K
COMMON SHARES
Basic Shares Outstanding 141.4M
Diluted Shares Outstanding 142.5M

Balance Sheet

Concept 2018 Q2 2017 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $188.7M $821.9M $731.4M
YoY Change -77.04% 12.37% 1.98%
Cash & Equivalents $188.7M $545.4M $731.4M
Short-Term Investments
Other Short-Term Assets $124.7M $103.2M $81.70M
YoY Change 20.83% 26.32% 0.74%
Inventory $268.7M $268.3M $224.5M
Prepaid Expenses
Receivables $483.7M $450.5M $382.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.066B $1.644B $1.420B
YoY Change -35.18% 15.8% 0.85%
LONG-TERM ASSETS
Property, Plant & Equipment $386.6M $394.2M $384.3M
YoY Change -1.94% 2.58% -0.9%
Goodwill $1.069B
YoY Change 0.38%
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $273.7M $103.6M $93.70M
YoY Change 164.2% 10.57% 25.27%
Total Long-Term Assets $1.998B $1.825B $1.837B
YoY Change 9.52% -0.68% 137.34%
TOTAL ASSETS
Total Short-Term Assets $1.066B $1.644B $1.420B
Total Long-Term Assets $1.998B $1.825B $1.837B
Total Assets $3.064B $3.469B $3.257B
YoY Change -11.66% 6.5% 49.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.72M $92.80M $92.60M
YoY Change -0.08% 0.22% 14.18%
Accrued Expenses $185.8M $185.2M $156.6M
YoY Change 0.33% 18.26% 19.54%
Deferred Revenue $60.83M
YoY Change
Short-Term Debt $11.47M $0.00 $0.00
YoY Change
Long-Term Debt Due $11.50M $0.00 $299.4M
YoY Change -100.0%
Total Short-Term Liabilities $511.2M $360.1M $638.0M
YoY Change 41.97% -43.56% 139.4%
LONG-TERM LIABILITIES
Long-Term Debt $270.0M $1.079B $873.3M
YoY Change -74.97% 23.51% 190.52%
Other Long-Term Liabilities $924.0K $55.70M $41.50M
YoY Change -98.34% 34.22% 97.62%
Total Long-Term Liabilities $493.7M $1.134B $914.8M
YoY Change -56.48% 23.99% 184.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $511.2M $360.1M $638.0M
Total Long-Term Liabilities $493.7M $1.134B $914.8M
Total Liabilities $1.005B $1.508B $1.562B
YoY Change -33.37% -3.44% 162.72%
SHAREHOLDERS EQUITY
Retained Earnings $2.432B
YoY Change
Common Stock $1.451B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.600B
YoY Change
Treasury Stock Shares $41.64M
Shareholders Equity $2.059B $1.960B $1.695B
YoY Change
Total Liabilities & Shareholders Equity $3.064B $3.469B $3.257B
YoY Change -11.66% 6.5% 49.27%

Cashflow Statement

Concept 2018 Q2 2017 2016 Q2
OPERATING ACTIVITIES
Net Income $108.7M $342.3M $93.00M
YoY Change 6.99% -2.87% 6.29%
Depreciation, Depletion And Amortization $31.70M $112.2M $27.00M
YoY Change 12.41% 29.21% 51.69%
Cash From Operating Activities $129.4M $414.1M $142.9M
YoY Change -7.83% -24.43% 43.33%
INVESTING ACTIVITIES
Capital Expenditures -$19.80M $62.22M -$16.80M
YoY Change -4.35% -191.77% 15.86%
Acquisitions $7.274M
YoY Change
Other Investing Activities -$18.80M -$10.40M -$801.3M
YoY Change 77.36% -99.02% 8903.37%
Cash From Investing Activities -$38.50M -$81.89M -$818.2M
YoY Change 23.0% -92.73% 3381.7%
FINANCING ACTIVITIES
Cash Dividend Paid $186.3M
YoY Change
Common Stock Issuance & Retirement, Net $38.32M
YoY Change
Debt Paid & Issued, Net $545.0M
YoY Change
Cash From Financing Activities -588.7M -262.9M 708.1M
YoY Change 382.94% -142.91% -399.28%
NET CHANGE
Cash From Operating Activities 129.4M 414.1M 142.9M
Cash From Investing Activities -38.50M -81.89M -818.2M
Cash From Financing Activities -588.7M -262.9M 708.1M
Net Change In Cash -497.8M 90.50M 32.80M
YoY Change 3789.06% 160.81% -120.45%
FREE CASH FLOW
Cash From Operating Activities $129.4M $414.1M $142.9M
Capital Expenditures -$19.80M $62.22M -$16.80M
Free Cash Flow $149.2M $351.8M $159.7M
YoY Change -7.39% -42.86% 39.84%

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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;">(23)</font><font style="display: inline;font-weight:bold;">&nbsp;&nbsp;Litigation</font><font style="display: inline;font-weight:bold;"> Settlement Expenses</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">During the year ended June&nbsp;30, 2019 we recognized litigation settlement expenses of </font><font style="display: inline;">$41.2</font><font style="display: inline;">&nbsp;million associated with a tentative agreement with </font><font style="display: inline;">Office of Inspector General of the U.S. Department of Health and Human Services</font><font style="display: inline;"> to </font><font style="display: inline;">civilly resolve these matter</font><font style="display: inline;">s. The amount consists of the estimated payment in relation to these matters as well as additional fees and administrative costs that typically accompany such a resolution.</font><font style="display: inline;">&nbsp;</font><font style="display: inline;">A resolution may also include ongoing obligations, such as any imposed under a corporate integrity agreement.</font><font style="display: inline;">&nbsp;</font><font style="display: inline;">However,</font><font style="display: inline;"> we have not yet completed negotiations, and there can be no assurance as to whether or when the parties will finalize any such negotiated resolution</font><font style="display: inline;"> or what the final terms of such a resolution will be</font><font style="display: inline;">.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">During the fiscal year ended June&nbsp;30, 2017 we recognized litigation settlement expenses of </font><font style="display: inline;">$8.5</font><font style="display: inline;">&nbsp;million associated with an agreement with Chinese manufacturer, BMC Medical, and its U.S. distributor, 3B, to s</font><font style="display: inline;">ettle all outstanding disputes.</font><font style="display: inline;">&nbsp;</font> </p> <p><font size="1"> </font></p> </div> </div>
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143987000

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