2015 Q3 Form 10-Q Financial Statement

#000156459015009519 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $903.1M $766.4M
YoY Change 17.83% 20.96%
Cost Of Revenue $641.6M $540.4M
YoY Change 18.73% 21.85%
Gross Profit $261.5M $226.0M
YoY Change 15.68% 18.91%
Gross Profit Margin 28.96% 29.49%
Selling, General & Admin $206.9M $24.02M
YoY Change 761.54% 5.3%
% of Gross Profit 79.12% 10.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.90M $14.50M
YoY Change 23.45% 17.89%
% of Gross Profit 6.85% 6.41%
Operating Expenses $206.9M $24.02M
YoY Change 761.54% 5.3%
Operating Profit $54.40M $49.66M
YoY Change 9.55% 35.37%
Interest Expense -$3.700M -$6.200M
YoY Change -40.32% -29.55%
% of Operating Profit -6.8% -12.49%
Other Income/Expense, Net $171.0K $281.0K
YoY Change -39.15% 38.42%
Pretax Income $50.89M $42.64M
YoY Change 19.33% 129.42%
Income Tax $18.90M $16.58M
% Of Pretax Income 37.14% 38.87%
Net Earnings $31.99M $26.07M
YoY Change 22.72% 127.42%
Net Earnings / Revenue 3.54% 3.4%
Basic Earnings Per Share $0.21 $0.17
Diluted Earnings Per Share $0.21 $0.17
COMMON SHARES
Basic Shares Outstanding 153.6M 150.2M shares
Diluted Shares Outstanding 156.0M 154.3M

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $132.0M $118.4M
YoY Change 11.49% 29.12%
Cash & Equivalents $132.0M $118.4M
Short-Term Investments
Other Short-Term Assets $43.10M $15.20M
YoY Change 183.55% -36.13%
Inventory $161.8M $140.1M
Prepaid Expenses
Receivables $25.00M $14.10M
Other Receivables $2.982M $0.00
Total Short-Term Assets $361.9M $287.8M
YoY Change 25.74% 20.29%
LONG-TERM ASSETS
Property, Plant & Equipment $482.3M $416.9M
YoY Change 15.68% 19.74%
Goodwill $368.1M
YoY Change 0.0%
Intangibles $194.5M
YoY Change -0.66%
Long-Term Investments
YoY Change
Other Assets $19.10M $18.21M
YoY Change 4.89% 38.82%
Total Long-Term Assets $1.063B $1.009B
YoY Change 5.29% 7.08%
TOTAL ASSETS
Total Short-Term Assets $361.9M $287.8M
Total Long-Term Assets $1.063B $1.009B
Total Assets $1.425B $1.297B
YoY Change 9.83% 9.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $138.7M $122.8M
YoY Change 12.99% 4.53%
Accrued Expenses $64.50M $60.30M
YoY Change 6.97% 28.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $14.60M $6.008M
YoY Change 143.01% 5.7%
Total Short-Term Liabilities $217.8M $197.2M
YoY Change 10.45% 14.04%
LONG-TERM LIABILITIES
Long-Term Debt $276.7M $251.8M
YoY Change 9.87% -27.23%
Other Long-Term Liabilities $95.50M $74.83M
YoY Change 27.62% 25.72%
Total Long-Term Liabilities $372.2M $326.7M
YoY Change 13.93% -19.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $217.8M $197.2M
Total Long-Term Liabilities $372.2M $326.7M
Total Liabilities $607.9M $646.5M
YoY Change -5.97% -7.13%
SHAREHOLDERS EQUITY
Retained Earnings $124.4M
YoY Change 393.5%
Common Stock $150.0K
YoY Change 2.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $816.6M $650.6M
YoY Change
Total Liabilities & Shareholders Equity $1.425B $1.297B
YoY Change 9.83% 9.75%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $31.99M $26.07M
YoY Change 22.72% 127.42%
Depreciation, Depletion And Amortization $17.90M $14.50M
YoY Change 23.45% 17.89%
Cash From Operating Activities $58.20M $13.40M
YoY Change 334.33% -67.94%
INVESTING ACTIVITIES
Capital Expenditures -$22.90M -$38.30M
YoY Change -40.21% 65.8%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K
YoY Change -100.0%
Cash From Investing Activities -$22.80M -$38.20M
YoY Change -40.31% 65.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -600.0K -41.00M
YoY Change -98.54% -654.05%
NET CHANGE
Cash From Operating Activities 58.20M 13.40M
Cash From Investing Activities -22.80M -38.20M
Cash From Financing Activities -600.0K -41.00M
Net Change In Cash 34.80M -65.80M
YoY Change -152.89% -352.11%
FREE CASH FLOW
Cash From Operating Activities $58.20M $13.40M
Capital Expenditures -$22.90M -$38.30M
Free Cash Flow $81.10M $51.70M
YoY Change 56.87% -20.34%

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