2022 Q4 Form 10-Q Financial Statement

#000102447823000010 Filed on January 26, 2023

View on sec.gov

Income Statement

Concept 2022 Q4
Revenue $1.981B
YoY Change 6.66%
Cost Of Revenue $1.167B
YoY Change 5.34%
Gross Profit $813.6M
YoY Change 8.61%
Gross Profit Margin 41.07%
Selling, General & Admin $469.5M
YoY Change 4.92%
% of Gross Profit 57.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.00M
YoY Change -7.64%
% of Gross Profit 3.56%
Operating Expenses $469.5M
YoY Change 4.92%
Operating Profit $344.1M
YoY Change 14.09%
Interest Expense $34.10M
YoY Change 15.2%
% of Operating Profit 9.91%
Other Income/Expense, Net
YoY Change
Pretax Income $467.9M
YoY Change 65.63%
Income Tax $89.20M
% Of Pretax Income 19.06%
Net Earnings $384.0M
YoY Change 59.01%
Net Earnings / Revenue 19.38%
Basic Earnings Per Share $3.33
Diluted Earnings Per Share $3.31
COMMON SHARES
Basic Shares Outstanding 114.8M shares
Diluted Shares Outstanding 115.5M shares

Balance Sheet

Concept 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $472.4M
YoY Change -12.62%
Cash & Equivalents $460.0M
Short-Term Investments $12.40M
Other Short-Term Assets $289.6M
YoY Change 22.71%
Inventory $1.271B
Prepaid Expenses
Receivables $1.839B
Other Receivables $0.00
Total Short-Term Assets $3.860B
YoY Change 23.22%
LONG-TERM ASSETS
Property, Plant & Equipment $623.4M
YoY Change 6.73%
Goodwill $3.641B
YoY Change 0.51%
Intangibles $918.1M
YoY Change -7.65%
Long-Term Investments $1.058B
YoY Change -22.79%
Other Assets $390.0M
YoY Change 31.4%
Total Long-Term Assets $7.290B
YoY Change -4.21%
TOTAL ASSETS
Total Short-Term Assets $3.860B
Total Long-Term Assets $7.290B
Total Assets $11.15B
YoY Change 3.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.035B
YoY Change 21.52%
Accrued Expenses $446.7M
YoY Change -8.89%
Deferred Revenue $541.8M
YoY Change
Short-Term Debt $548.2M
YoY Change -9.52%
Long-Term Debt Due $608.5M
YoY Change
Total Short-Term Liabilities $3.747B
YoY Change 28.57%
LONG-TERM LIABILITIES
Long-Term Debt $2.867B
YoY Change -17.36%
Other Long-Term Liabilities $601.2M
YoY Change 12.21%
Total Long-Term Liabilities $3.468B
YoY Change -13.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.747B
Total Long-Term Liabilities $3.468B
Total Liabilities $7.215B
YoY Change 4.28%
SHAREHOLDERS EQUITY
Retained Earnings $8.660B
YoY Change 6.76%
Common Stock $2.197B
YoY Change 2.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.915B
YoY Change
Total Liabilities & Shareholders Equity $11.15B
YoY Change 3.78%

Cashflow Statement

Concept 2022 Q4
OPERATING ACTIVITIES
Net Income $384.0M
YoY Change 59.01%
Depreciation, Depletion And Amortization $29.00M
YoY Change -7.64%
Cash From Operating Activities $66.30M
YoY Change -652.5%
INVESTING ACTIVITIES
Capital Expenditures $24.20M
YoY Change -34.77%
Acquisitions $133.8M
YoY Change 1174.29%
Other Investing Activities $5.100M
YoY Change -143.97%
Cash From Investing Activities -$18.30M
YoY Change -62.42%
FINANCING ACTIVITIES
Cash Dividend Paid $135.9M
YoY Change 4.46%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$105.3M
YoY Change 102.5%
NET CHANGE
Cash From Operating Activities $66.30M
Cash From Investing Activities -$18.30M
Cash From Financing Activities -$105.3M
Net Change In Cash -$39.30M
YoY Change -67.84%
FREE CASH FLOW
Cash From Operating Activities $66.30M
Capital Expenditures $24.20M
Free Cash Flow $42.10M
YoY Change -185.74%

Facts In Submission

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CY2022Q4 us-gaap Goodwill
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CY2022Q4 us-gaap Short Term Investments
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CY2021Q4 rok Other Income Expense Other
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CY2021Q4 rok Other Income Expense
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2022Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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CY2022Q4 rok Significant Changein Unrecognized Tax Benefitsis Reasonably Possible Estimated Rangeof Change Upper Bound Net Impacton Tax Provision
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CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q4 rok Purchase Accounting Depreciation And Amortization
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CY2022Q4 rok General Corporate Net
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CY2021Q4 rok General Corporate Net
GeneralCorporateNet
29400000 usd
CY2022Q4 rok Non Operating Pension Cost
NonOperatingPensionCost
-12400000 usd
CY2021Q4 rok Non Operating Pension Cost
NonOperatingPensionCost
-4400000 usd
CY2022Q4 rok Equity Securities Fvni Unrealized Gain Loss Loss On Investment
EquitySecuritiesFVNIUnrealizedGainLossLossOnInvestment
140600000 usd
CY2021Q4 rok Equity Securities Fvni Unrealized Gain Loss Loss On Investment
EquitySecuritiesFVNIUnrealizedGainLossLossOnInvestment
7600000 usd
CY2022Q4 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-32800000 usd
CY2021Q4 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-29100000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
467900000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
282500000 usd

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