2016 Q3 Form 10-Q Financial Statement

#000156459017019222 Filed on October 04, 2017

View on sec.gov

Income Statement

Concept 2016 Q3
Revenue $1.252B
YoY Change 0.77%
Cost Of Revenue $700.0M
YoY Change -1.35%
Gross Profit $552.0M
YoY Change 3.58%
Gross Profit Margin 44.09%
Selling, General & Admin $384.1M
YoY Change 3.01%
% of Gross Profit 69.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.68M
YoY Change 5.39%
% of Gross Profit 3.2%
Operating Expenses $384.1M
YoY Change 3.01%
Operating Profit $168.0M
YoY Change 4.9%
Interest Expense $22.78M
YoY Change 1.42%
% of Operating Profit 13.56%
Other Income/Expense, Net -$542.0K
YoY Change -210.84%
Pretax Income $148.5M
YoY Change 4.41%
Income Tax $35.08M
% Of Pretax Income 23.63%
Net Earnings $112.8M
YoY Change 12.98%
Net Earnings / Revenue 9.01%
Basic Earnings Per Share $0.85
Diluted Earnings Per Share $0.83
COMMON SHARES
Basic Shares Outstanding 130.6M
Diluted Shares Outstanding 135.2M

Balance Sheet

Concept 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $194.5M
YoY Change 14.75%
Cash & Equivalents $194.5M
Short-Term Investments
Other Short-Term Assets $239.4M
YoY Change -23.0%
Inventory $728.6M
Prepaid Expenses
Receivables $932.6M
Other Receivables $0.00
Total Short-Term Assets $2.095B
YoY Change -1.43%
LONG-TERM ASSETS
Property, Plant & Equipment $632.5M
YoY Change 8.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $213.4M
YoY Change 38.57%
Total Long-Term Assets $2.632B
YoY Change 3.78%
TOTAL ASSETS
Total Short-Term Assets $2.095B
Total Long-Term Assets $2.632B
Total Assets $4.727B
YoY Change 1.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $430.5M
YoY Change -2.74%
Accrued Expenses $448.9M
YoY Change 21.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $4.200M
YoY Change 166.16%
Total Short-Term Liabilities $883.6M
YoY Change 8.71%
LONG-TERM LIABILITIES
Long-Term Debt $1.653B
YoY Change -4.51%
Other Long-Term Liabilities $699.8M
YoY Change -5.15%
Total Long-Term Liabilities $2.352B
YoY Change -7.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $883.6M
Total Long-Term Liabilities $2.352B
Total Liabilities $3.292B
YoY Change -2.17%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $213.4M
YoY Change 33.13%
Treasury Stock Shares
Shareholders Equity $1.435B
YoY Change
Total Liabilities & Shareholders Equity $4.727B
YoY Change 1.41%

Cashflow Statement

Concept 2016 Q3
OPERATING ACTIVITIES
Net Income $112.8M
YoY Change 12.98%
Depreciation, Depletion And Amortization $17.68M
YoY Change 5.39%
Cash From Operating Activities $6.500M
YoY Change -1.52%
INVESTING ACTIVITIES
Capital Expenditures -$17.00M
YoY Change 41.67%
Acquisitions
YoY Change
Other Investing Activities -$272.0K
YoY Change -27.47%
Cash From Investing Activities -$34.50M
YoY Change 234.95%
FINANCING ACTIVITIES
Cash Dividend Paid $36.53M
YoY Change 5.47%
Common Stock Issuance & Retirement, Net $17.11M
YoY Change -51.61%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.80M
YoY Change -1012.5%
NET CHANGE
Cash From Operating Activities 6.500M
Cash From Investing Activities -34.50M
Cash From Financing Activities -43.80M
Net Change In Cash -71.80M
YoY Change -6627.27%
FREE CASH FLOW
Cash From Operating Activities $6.500M
Capital Expenditures -$17.00M
Free Cash Flow $23.50M
YoY Change 26.34%

Facts In Submission

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