2016 Q4 Form 10-Q Financial Statement

#000156459016027193 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q3
Revenue $1.036B $903.1M
YoY Change 17.83%
Cost Of Revenue $744.3M $641.6M
YoY Change 18.73%
Gross Profit $291.5M $261.5M
YoY Change 15.68%
Gross Profit Margin 28.14% 28.96%
Selling, General & Admin $250.0M $206.9M
YoY Change 761.54%
% of Gross Profit 85.76% 79.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.20M $17.90M
YoY Change 23.45%
% of Gross Profit 7.27% 6.85%
Operating Expenses $250.1M $206.9M
YoY Change 761.54%
Operating Profit $41.40M $54.40M
YoY Change 9.55%
Interest Expense -$3.700M -$3.700M
YoY Change -40.32%
% of Operating Profit -8.94% -6.8%
Other Income/Expense, Net $135.0K $171.0K
YoY Change -39.15%
Pretax Income $37.86M $50.89M
YoY Change 19.33%
Income Tax $13.97M $18.90M
% Of Pretax Income 36.91% 37.14%
Net Earnings $23.89M $31.99M
YoY Change 22.72%
Net Earnings / Revenue 2.31% 3.54%
Basic Earnings Per Share $0.16 $0.21
Diluted Earnings Per Share $0.16 $0.21
COMMON SHARES
Basic Shares Outstanding 147.7M 153.6M
Diluted Shares Outstanding 150.0M 156.0M

Balance Sheet

Concept 2016 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.30M $132.0M
YoY Change 11.49%
Cash & Equivalents $50.29M $132.0M
Short-Term Investments
Other Short-Term Assets $24.50M $43.10M
YoY Change 183.55%
Inventory $195.2M $161.8M
Prepaid Expenses
Receivables $21.80M $25.00M
Other Receivables $6.664M $2.982M
Total Short-Term Assets $291.8M $361.9M
YoY Change 25.74%
LONG-TERM ASSETS
Property, Plant & Equipment $577.4M $482.3M
YoY Change 15.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.10M $19.10M
YoY Change 4.89%
Total Long-Term Assets $1.164B $1.063B
YoY Change 5.29%
TOTAL ASSETS
Total Short-Term Assets $291.8M $361.9M
Total Long-Term Assets $1.164B $1.063B
Total Assets $1.455B $1.425B
YoY Change 9.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $162.3M $138.7M
YoY Change 12.99%
Accrued Expenses $73.30M $64.50M
YoY Change 6.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.400M $14.60M
YoY Change 143.01%
Total Short-Term Liabilities $245.0M $217.8M
YoY Change 10.45%
LONG-TERM LIABILITIES
Long-Term Debt $320.4M $276.7M
YoY Change 9.87%
Other Long-Term Liabilities $111.9M $95.50M
YoY Change 27.62%
Total Long-Term Liabilities $432.3M $372.2M
YoY Change 13.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $245.0M $217.8M
Total Long-Term Liabilities $432.3M $372.2M
Total Liabilities $696.0M $607.9M
YoY Change -5.97%
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 $759.3M $816.6M
YoY Change
Total Liabilities & Shareholders Equity $1.455B $1.425B
YoY Change 9.83%

Cashflow Statement

Concept 2016 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $23.89M $31.99M
YoY Change 22.72%
Depreciation, Depletion And Amortization $21.20M $17.90M
YoY Change 23.45%
Cash From Operating Activities $48.10M $58.20M
YoY Change 334.33%
INVESTING ACTIVITIES
Capital Expenditures -$57.50M -$22.90M
YoY Change -40.21%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$57.50M -$22.80M
YoY Change -40.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.70M -600.0K
YoY Change -98.54%
NET CHANGE
Cash From Operating Activities 48.10M 58.20M
Cash From Investing Activities -57.50M -22.80M
Cash From Financing Activities -18.70M -600.0K
Net Change In Cash -28.10M 34.80M
YoY Change -152.89%
FREE CASH FLOW
Cash From Operating Activities $48.10M $58.20M
Capital Expenditures -$57.50M -$22.90M
Free Cash Flow $105.6M $81.10M
YoY Change 56.87%

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AllocatedShareBasedCompensationExpenseNetOfTax
1457000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6400000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
5401000
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1385000
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
8860000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y9M18D

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