2023 Q4 Form 10-Q Financial Statement

#000008812123000088 Filed on October 30, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $2.282B
YoY Change -21.17%
Cost Of Revenue $2.261B
YoY Change -14.61%
Gross Profit $21.00M
YoY Change -91.5%
Gross Profit Margin 0.92%
Selling, General & Admin $108.0M
YoY Change 17.39%
% of Gross Profit 514.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $69.00M
YoY Change 13.11%
% of Gross Profit 328.57%
Operating Expenses $108.0M
YoY Change 17.39%
Operating Profit -$87.00M
YoY Change -156.13%
Interest Expense $66.00M
YoY Change 407.69%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income -$21.00M
YoY Change -114.48%
Income Tax -$86.00M
% Of Pretax Income
Net Earnings $64.00M
YoY Change -56.16%
Net Earnings / Revenue 2.8%
Basic Earnings Per Share
Diluted Earnings Per Share $64.76
COMMON SHARES
Basic Shares Outstanding 971.1K
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.029B
YoY Change -5.86%
Cash & Equivalents $56.00M
Short-Term Investments $973.0M
Other Short-Term Assets $123.0M
YoY Change -24.07%
Inventory $1.462B
Prepaid Expenses
Receivables $749.0M
Other Receivables $152.0M
Total Short-Term Assets $3.363B
YoY Change -14.97%
LONG-TERM ASSETS
Property, Plant & Equipment $2.804B
YoY Change 6.62%
Goodwill $160.0M
YoY Change 0.63%
Intangibles
YoY Change
Long-Term Investments $938.0M
YoY Change 3.88%
Other Assets $283.0M
YoY Change 0.0%
Total Long-Term Assets $4.203B
YoY Change 10.93%
TOTAL ASSETS
Total Short-Term Assets $3.363B
Total Long-Term Assets $4.203B
Total Assets $7.566B
YoY Change -2.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $400.0M
YoY Change -4.99%
Accrued Expenses $316.0M
YoY Change 103.87%
Deferred Revenue $66.00M
YoY Change -46.77%
Short-Term Debt $255.0M
YoY Change -47.96%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.335B
YoY Change -16.46%
LONG-TERM LIABILITIES
Long-Term Debt $997.0M
YoY Change 41.82%
Other Long-Term Liabilities $190.0M
YoY Change -51.65%
Total Long-Term Liabilities $1.187B
YoY Change -13.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.335B
Total Long-Term Liabilities $1.187B
Total Liabilities $2.932B
YoY Change -1.38%
SHAREHOLDERS EQUITY
Retained Earnings $5.025B
YoY Change -3.31%
Common Stock $1.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.616B
YoY Change
Total Liabilities & Shareholders Equity $7.566B
YoY Change -2.3%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income $64.00M
YoY Change -56.16%
Depreciation, Depletion And Amortization $69.00M
YoY Change 13.11%
Cash From Operating Activities $129.0M
YoY Change -50.38%
INVESTING ACTIVITIES
Capital Expenditures $162.0M
YoY Change -272.34%
Acquisitions
YoY Change
Other Investing Activities $211.0M
YoY Change -288.39%
Cash From Investing Activities $49.00M
YoY Change -123.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -225.0M
YoY Change 181.25%
NET CHANGE
Cash From Operating Activities 129.0M
Cash From Investing Activities 49.00M
Cash From Financing Activities -225.0M
Net Change In Cash -47.00M
YoY Change 80.77%
FREE CASH FLOW
Cash From Operating Activities $129.0M
Capital Expenditures $162.0M
Free Cash Flow -$33.00M
YoY Change -109.32%

Facts In Submission

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