2024 Q3 Form 10-Q Financial Statement

#000008812124000074 Filed on July 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q3
Revenue $2.218B $2.209B $2.393B
YoY Change -7.31% -11.6% -19.51%
Cost Of Revenue $2.081B $2.080B $2.297B
YoY Change -9.4% -15.62% -14.67%
Gross Profit $137.0M $129.0M $96.00M
YoY Change 42.71% 279.41% -65.84%
Gross Profit Margin 6.18% 5.84% 4.01%
Selling, General & Admin $105.0M $99.00M $100.0M
YoY Change 5.0% 2.06% 12.36%
% of Gross Profit 76.64% 76.74% 104.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $73.00M $73.00M $71.00M
YoY Change 2.82% 2.82% 36.54%
% of Gross Profit 53.28% 56.59% 73.96%
Operating Expenses $105.0M $99.00M $100.0M
YoY Change 5.0% 2.06% 12.36%
Operating Profit $32.00M $30.00M -$4.000M
YoY Change -900.0% -147.62% -102.08%
Interest Expense $9.000M $17.00M $49.00M
YoY Change -81.63% -66.0% 308.33%
% of Operating Profit 28.13% 56.67%
Other Income/Expense, Net $9.000M $16.00M $3.000M
YoY Change 200.0% -68.0% -102.31%
Pretax Income $41.00M $46.00M $48.00M
YoY Change -14.58% -453.85% -22.58%
Income Tax $190.0M -$15.00M -$4.000M
% Of Pretax Income 463.41% -32.61% -8.33%
Net Earnings -$149.0M $61.00M $52.00M
YoY Change -386.54% -481.25% -51.85%
Net Earnings / Revenue -6.72% 2.76% 2.17%
Basic Earnings Per Share -$153.40 $62.82 $44.80
Diluted Earnings Per Share -$153.40 $62.82 $44.80
COMMON SHARES
Basic Shares Outstanding 971.1K 971.1K 1.161M
Diluted Shares Outstanding 971.1K 971.1K 1.161M

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.202B $1.151B $1.293B
YoY Change -7.04% -11.26% 8.11%
Cash & Equivalents $106.0M $79.00M $68.00M
Short-Term Investments $1.096B $1.072B $1.225B
Other Short-Term Assets $136.0M $129.0M $147.0M
YoY Change -7.48% -12.84% -6.37%
Inventory $1.356B $1.399B $1.610B
Prepaid Expenses
Receivables $819.0M $823.0M $674.0M
Other Receivables $177.0M $186.0M $142.0M
Total Short-Term Assets $3.513B $3.502B $3.866B
YoY Change -9.13% -9.42% -6.64%
LONG-TERM ASSETS
Property, Plant & Equipment $2.894B $2.860B $2.689B
YoY Change 7.62% 6.72% 3.94%
Goodwill $161.0M $161.0M $162.0M
YoY Change -0.62% 0.0% 1.89%
Intangibles
YoY Change
Long-Term Investments $860.0M $854.0M $734.0M
YoY Change 17.17% 12.52% -11.88%
Other Assets $209.0M $227.0M $354.0M
YoY Change -40.96% -31.0% 43.9%
Total Long-Term Assets $4.021B $4.196B $3.939B
YoY Change 2.08% 6.8% 7.36%
TOTAL ASSETS
Total Short-Term Assets $3.513B $3.502B $3.866B
Total Long-Term Assets $4.021B $4.196B $3.939B
Total Assets $7.534B $7.698B $7.805B
YoY Change -3.47% -1.24% -0.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $361.0M $359.0M $348.0M
YoY Change 3.74% -2.45% -35.44%
Accrued Expenses $125.0M $128.0M $148.0M
YoY Change -15.54% -15.23% -7.5%
Deferred Revenue $63.00M $52.00M $79.00M
YoY Change -20.25% -48.51% -29.46%
Short-Term Debt $427.0M $471.0M $444.0M
YoY Change -3.83% 2.61% -19.86%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.437B $1.427B $1.458B
YoY Change -1.44% -1.79% -17.02%
LONG-TERM LIABILITIES
Long-Term Debt $992.0M $992.0M $698.0M
YoY Change 42.12% 41.92% -0.85%
Other Long-Term Liabilities $266.0M $278.0M $587.0M
YoY Change -54.68% -17.01% 50.9%
Total Long-Term Liabilities $1.258B $1.270B $1.285B
YoY Change -2.1% 22.82% -9.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.437B $1.427B $1.458B
Total Long-Term Liabilities $1.258B $1.270B $1.285B
Total Liabilities $2.968B $2.985B $2.761B
YoY Change 7.5% 7.14% -12.93%
SHAREHOLDERS EQUITY
Retained Earnings $4.953B $5.104B $5.448B
YoY Change -9.09% -5.45% 7.82%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.548B $4.695B $5.044B
YoY Change
Total Liabilities & Shareholders Equity $7.534B $7.698B $7.805B
YoY Change -3.47% -1.24% -0.06%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q3
OPERATING ACTIVITIES
Net Income -$149.0M $61.00M $52.00M
YoY Change -386.54% -481.25% -51.85%
Depreciation, Depletion And Amortization $73.00M $73.00M $71.00M
YoY Change 2.82% 2.82% 36.54%
Cash From Operating Activities $194.0M $6.000M $111.0M
YoY Change 74.77% -93.55% 909.09%
INVESTING ACTIVITIES
Capital Expenditures $136.0M $133.0M $108.0M
YoY Change 25.93% 19.82% -196.43%
Acquisitions
YoY Change
Other Investing Activities $21.00M $40.00M $17.00M
YoY Change 23.53% 3900.0% -81.11%
Cash From Investing Activities -$115.0M -$93.00M -$91.00M
YoY Change 26.37% -51.31% 313.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -56.00M 89.00M -35.00M
YoY Change 60.0% -656.25% -418.18%
NET CHANGE
Cash From Operating Activities 194.0M 6.000M 111.0M
Cash From Investing Activities -115.0M -93.00M -91.00M
Cash From Financing Activities -56.00M 89.00M -35.00M
Net Change In Cash 23.00M 2.000M -15.00M
YoY Change -253.33% -101.74%
FREE CASH FLOW
Cash From Operating Activities $194.0M $6.000M $111.0M
Capital Expenditures $136.0M $133.0M $108.0M
Free Cash Flow $58.00M -$127.0M $3.000M
YoY Change 1833.33% 605.56% -97.56%

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