2021 Q4 Form 10-Q Financial Statement

#000102447822000010 Filed on January 27, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $1.857B $1.565B
YoY Change 18.65% -7.08%
Cost Of Revenue $1.108B $918.8M
YoY Change 20.61% -6.4%
Gross Profit $749.1M $646.5M
YoY Change 15.87% -8.02%
Gross Profit Margin 40.33% 41.3%
Selling, General & Admin $447.5M $374.6M
YoY Change 19.46% -7.09%
% of Gross Profit 59.74% 57.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.40M $29.90M
YoY Change 5.02% -0.99%
% of Gross Profit 4.19% 4.62%
Operating Expenses $447.5M $374.6M
YoY Change 19.46% -7.09%
Operating Profit $301.6M $271.9M
YoY Change 10.92% -9.28%
Interest Expense $29.60M $22.60M
YoY Change 30.97% -14.39%
% of Operating Profit 9.81% 8.31%
Other Income/Expense, Net
YoY Change
Pretax Income $282.5M $700.7M
YoY Change -59.68% 109.41%
Income Tax $43.60M $110.3M
% Of Pretax Income 15.43% 15.74%
Net Earnings $241.5M $593.3M
YoY Change -59.3% 90.96%
Net Earnings / Revenue 13.0% 37.9%
Basic Earnings Per Share $2.08 $5.11
Diluted Earnings Per Share $2.05 $5.06
COMMON SHARES
Basic Shares Outstanding 116.0M shares 116.1M shares
Diluted Shares Outstanding 117.3M shares 117.1M shares

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $540.6M $731.0M
YoY Change -26.05% -21.14%
Cash & Equivalents $540.0M $730.4M
Short-Term Investments $600.0K $1.000M
Other Short-Term Assets $236.0M $182.1M
YoY Change 29.6% 15.33%
Inventory $868.9M $640.6M
Prepaid Expenses
Receivables $1.487B $1.379B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.132B $2.932B
YoY Change 6.83% -2.51%
LONG-TERM ASSETS
Property, Plant & Equipment $584.1M $567.7M
YoY Change 2.89% -1.1%
Goodwill $3.622B $1.902B
YoY Change 90.43% 36.28%
Intangibles $994.1M $540.3M
YoY Change 83.99% 22.3%
Long-Term Investments $1.370B $1.346B
YoY Change 1.77% 56.33%
Other Assets $296.8M $189.9M
YoY Change 56.29% 47.78%
Total Long-Term Assets $7.611B $5.239B
YoY Change 45.28% 27.77%
TOTAL ASSETS
Total Short-Term Assets $3.132B $2.932B
Total Long-Term Assets $7.611B $5.239B
Total Assets $10.74B $8.171B
YoY Change 31.48% 14.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $851.3M $721.1M
YoY Change 18.06% 1.81%
Accrued Expenses $490.3M $448.0M
YoY Change 9.44% 14.29%
Deferred Revenue
YoY Change
Short-Term Debt $605.9M $150.5M
YoY Change 302.59% 540.43%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.914B $2.189B
YoY Change 33.15% 5.86%
LONG-TERM LIABILITIES
Long-Term Debt $3.469B $1.980B
YoY Change 75.18% 1.4%
Other Long-Term Liabilities $535.8M $572.9M
YoY Change -6.48% 1.36%
Total Long-Term Liabilities $4.005B $2.553B
YoY Change 56.86% 1.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.914B $2.189B
Total Long-Term Liabilities $4.005B $2.553B
Total Liabilities $6.919B $4.742B
YoY Change 45.92% 3.4%
SHAREHOLDERS EQUITY
Retained Earnings $8.112B $7.609B
YoY Change 6.61% 12.19%
Common Stock $2.134B $2.038B
YoY Change 4.75% 4.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.729B $6.562B
YoY Change 2.55% 1.93%
Treasury Stock Shares 65.20M shares 65.20M shares
Shareholders Equity $2.505B $1.558B
YoY Change
Total Liabilities & Shareholders Equity $10.74B $8.171B
YoY Change 31.48% 14.96%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $241.5M $593.3M
YoY Change -59.3% 90.96%
Depreciation, Depletion And Amortization $31.40M $29.90M
YoY Change 5.02% -0.99%
Cash From Operating Activities -$12.00M $346.5M
YoY Change -103.46% 49.94%
INVESTING ACTIVITIES
Capital Expenditures $37.10M $27.10M
YoY Change 36.9% -26.76%
Acquisitions $10.50M $283.1M
YoY Change -96.29% 18.7%
Other Investing Activities -$11.60M -$283.0M
YoY Change -95.9% 44.39%
Cash From Investing Activities -$48.70M -$310.1M
YoY Change -84.3% 33.09%
FINANCING ACTIVITIES
Cash Dividend Paid $130.1M $124.3M
YoY Change 4.67% 5.43%
Common Stock Issuance & Retirement, Net $49.80M $83.50M
YoY Change -40.36% -21.23%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$52.00M -$37.20M
YoY Change 39.78% -61.09%
NET CHANGE
Cash From Operating Activities -$12.00M $346.5M
Cash From Investing Activities -$48.70M -$310.1M
Cash From Financing Activities -$52.00M -$37.20M
Net Change In Cash -$122.2M $25.80M
YoY Change -573.64% -127.98%
FREE CASH FLOW
Cash From Operating Activities -$12.00M $346.5M
Capital Expenditures $37.10M $27.10M
Free Cash Flow -$49.10M $319.4M
YoY Change -115.37% 64.55%

Facts In Submission

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