2017 Q2 Form 10-Q Financial Statement
#000110465917049158 Filed on August 03, 2017
Income Statement
| Concept | 2017 Q2 |
|---|---|
| Revenue | $998.0M |
| YoY Change | -0.02% |
| Cost Of Revenue | $495.4M |
| YoY Change | -0.76% |
| Gross Profit | $502.6M |
| YoY Change | 0.73% |
| Gross Profit Margin | 50.36% |
| Selling, General & Admin | $337.2M |
| YoY Change | -0.71% |
| % of Gross Profit | 67.09% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $29.30M |
| YoY Change | 15.35% |
| % of Gross Profit | 5.83% |
| Operating Expenses | $366.4M |
| YoY Change | 0.36% |
| Operating Profit | $136.2M |
| YoY Change | 1.75% |
| Interest Expense | -$26.97M |
| YoY Change | 1.77% |
| % of Operating Profit | -19.8% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $103.4M |
| YoY Change | -3.72% |
| Income Tax | $36.80M |
| % Of Pretax Income | 35.59% |
| Net Earnings | $66.50M |
| YoY Change | -2.06% |
| Net Earnings / Revenue | 6.66% |
| Basic Earnings Per Share | $0.49 |
| Diluted Earnings Per Share | $0.49 |
| COMMON SHARES | |
| Basic Shares Outstanding | 135.5M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $54.10M |
| YoY Change | -40.55% |
| Cash & Equivalents | $54.10M |
| Short-Term Investments | |
| Other Short-Term Assets | $90.10M |
| YoY Change | 21.1% |
| Inventory | $947.6M |
| Prepaid Expenses | |
| Receivables | $47.00M |
| Other Receivables | $41.40M |
| Total Short-Term Assets | $1.180B |
| YoY Change | 1.82% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $310.2M |
| YoY Change | 0.78% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $12.80M |
| YoY Change | -15.23% |
| Total Long-Term Assets | $940.3M |
| YoY Change | 0.89% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.180B |
| Total Long-Term Assets | $940.3M |
| Total Assets | $2.121B |
| YoY Change | 1.41% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $291.9M |
| YoY Change | 4.18% |
| Accrued Expenses | $165.0M |
| YoY Change | -10.62% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $82.20M |
| YoY Change | 11642.86% |
| Total Short-Term Liabilities | $542.0M |
| YoY Change | 15.66% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.785B |
| YoY Change | 0.09% |
| Other Long-Term Liabilities | $19.00M |
| YoY Change | -13.24% |
| Total Long-Term Liabilities | $1.804B |
| YoY Change | -0.07% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $542.0M |
| Total Long-Term Liabilities | $1.804B |
| Total Liabilities | $2.473B |
| YoY Change | 4.16% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | -$352.3M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.121B |
| YoY Change | 1.41% |
Cashflow Statement
| Concept | 2017 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $66.50M |
| YoY Change | -2.06% |
| Depreciation, Depletion And Amortization | $29.30M |
| YoY Change | 15.35% |
| Cash From Operating Activities | $63.90M |
| YoY Change | 74.59% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$17.30M |
| YoY Change | -53.37% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | -100.0% |
| Cash From Investing Activities | -$17.20M |
| YoY Change | -52.62% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -42.20M |
| YoY Change | -1858.33% |
| NET CHANGE | |
| Cash From Operating Activities | 63.90M |
| Cash From Investing Activities | -17.20M |
| Cash From Financing Activities | -42.20M |
| Net Change In Cash | 4.500M |
| YoY Change | 66.67% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $63.90M |
| Capital Expenditures | -$17.30M |
| Free Cash Flow | $81.20M |
| YoY Change | 10.18% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
135450000 |
