2021 Q1 Form 10-Q Financial Statement

#000091256221000016 Filed on May 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $287.6M $215.4M
YoY Change 33.51% 15.09%
Cost Of Revenue $227.6M $165.5M
YoY Change 37.47% -9.8%
Gross Profit $60.02M $49.86M
YoY Change 20.37% 33.82%
Gross Profit Margin 20.87% 23.15%
Selling, General & Admin $47.20M $37.08M
YoY Change 27.29% 11.25%
% of Gross Profit 78.65% 74.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.974M $4.780M
YoY Change 66.82% -3.26%
% of Gross Profit 13.29% 9.59%
Operating Expenses $47.20M $37.08M
YoY Change 27.29% 11.25%
Operating Profit $12.82M $12.78M
YoY Change 0.3% 77.66%
Interest Expense -$400.0K $0.00
YoY Change -100.0%
% of Operating Profit -3.12% 0.0%
Other Income/Expense, Net -$315.0K -$518.0K
YoY Change -39.19% -12.05%
Pretax Income $12.06M $12.22M
YoY Change -1.3% 54.31%
Income Tax $1.560M $2.313M
% Of Pretax Income 12.94% 18.94%
Net Earnings $12.76M $12.06M
YoY Change 5.83% 90.06%
Net Earnings / Revenue 4.44% 5.6%
Basic Earnings Per Share $0.39 $0.37
Diluted Earnings Per Share $0.39 $0.37
COMMON SHARES
Basic Shares Outstanding 32.77M shares 32.59M shares
Diluted Shares Outstanding 33.10M shares 32.88M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.70M $86.00M
YoY Change -75.93% 97.7%
Cash & Equivalents $20.73M $85.97M
Short-Term Investments
Other Short-Term Assets $24.68M $16.15M
YoY Change 52.85% 94.99%
Inventory $107.0M $88.59M
Prepaid Expenses
Receivables $199.6M $172.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $352.0M $363.2M
YoY Change -3.07% 14.35%
LONG-TERM ASSETS
Property, Plant & Equipment $91.72M $95.88M
YoY Change -4.34% 0.03%
Goodwill $523.4M $382.0M
YoY Change 37.01% 18.07%
Intangibles $151.9M $107.5M
YoY Change 41.24% 13.76%
Long-Term Investments
YoY Change
Other Assets $12.67M $1.924M
YoY Change 558.47% -33.66%
Total Long-Term Assets $803.2M $621.4M
YoY Change 29.26% 13.25%
TOTAL ASSETS
Total Short-Term Assets $352.0M $363.2M
Total Long-Term Assets $803.2M $621.4M
Total Assets $1.155B $984.5M
YoY Change 17.34% 13.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $135.1M $102.8M
YoY Change 31.43% 21.73%
Accrued Expenses $71.95M $84.14M
YoY Change -14.49% 29.41%
Deferred Revenue $51.59M $34.57M
YoY Change 49.25% 89.31%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $258.7M $221.5M
YoY Change 16.77% 31.75%
LONG-TERM LIABILITIES
Long-Term Debt $58.02M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $25.93M $20.68M
YoY Change 25.43% -33.34%
Total Long-Term Liabilities $83.96M $20.68M
YoY Change 306.07% -36.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $258.7M $221.5M
Total Long-Term Liabilities $83.96M $20.68M
Total Liabilities $342.6M $242.2M
YoY Change 41.46% 20.64%
SHAREHOLDERS EQUITY
Retained Earnings $482.7M $417.4M
YoY Change 15.64% 20.33%
Common Stock $337.0K $334.0K
YoY Change 0.9% 1.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $33.55M $26.41M
YoY Change 27.01% 31.57%
Treasury Stock Shares 1.082M shares 986.0K shares
Shareholders Equity $758.4M $677.4M
YoY Change
Total Liabilities & Shareholders Equity $1.155B $984.5M
YoY Change 17.34% 13.65%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $12.76M $12.06M
YoY Change 5.83% 90.06%
Depreciation, Depletion And Amortization $7.974M $4.780M
YoY Change 66.82% -3.26%
Cash From Operating Activities -$3.225M -$43.01M
YoY Change -92.5% 14.74%
INVESTING ACTIVITIES
Capital Expenditures $4.389M $2.144M
YoY Change 104.71% -31.55%
Acquisitions $2.000K $54.54M
YoY Change -100.0% 20558.71%
Other Investing Activities $26.80M -$54.50M
YoY Change -149.17% 27150.0%
Cash From Investing Activities $22.42M -$57.31M
YoY Change -139.13% 1598.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.752M $4.160M
YoY Change -9.81% 106.76%
Debt Paid & Issued, Net $46.64M $0.00
YoY Change -100.0%
Cash From Financing Activities -$30.39M -$4.160M
YoY Change 630.48% -98.05%
NET CHANGE
Cash From Operating Activities -$3.225M -$43.01M
Cash From Investing Activities $22.42M -$57.31M
Cash From Financing Activities -$30.39M -$4.160M
Net Change In Cash -$11.32M -$105.4M
YoY Change -89.26% -58.42%
FREE CASH FLOW
Cash From Operating Activities -$3.225M -$43.01M
Capital Expenditures $4.389M $2.144M
Free Cash Flow -$7.614M -$45.16M
YoY Change -83.14% 11.17%

Facts In Submission

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