2017 Q3 Form 10-Q Financial Statement

#000119312517242422 Filed on July 31, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q2
Revenue $181.6M $225.8M $218.2M
YoY Change 12.04% 3.49% -11.16%
Cost Of Revenue $136.8M $58.22M $53.27M
YoY Change 13.72% 9.3% 0.92%
Gross Profit $42.47M $63.31M $61.35M
YoY Change 1.6% 3.19% 2.66%
Gross Profit Margin 23.39% 28.04% 28.12%
Selling, General & Admin $72.40M $73.80M $70.10M
YoY Change 13.84% 5.28% -0.85%
% of Gross Profit 170.49% 116.57% 114.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.500M $7.800M $6.800M
YoY Change 8.7% 14.71% 3.03%
% of Gross Profit 17.66% 12.32% 11.08%
Operating Expenses $78.80M $79.90M $75.60M
YoY Change 13.38% 5.69% 0.4%
Operating Profit -$27.13M -$19.81M -$2.955M
YoY Change -8.38% 570.42% -70.66%
Interest Expense $4.900M -$6.300M $9.300M
YoY Change -216.67% -167.74% 520.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$29.09M -$21.77M -$4.993M
YoY Change -8.87% 335.93% -64.26%
Income Tax -$11.30M -$8.434M -$1.755M
% Of Pretax Income
Net Earnings -$17.75M -$13.33M -$3.238M
YoY Change -7.06% 311.74% -61.26%
Net Earnings / Revenue -9.77% -5.9% -1.48%
Basic Earnings Per Share
Diluted Earnings Per Share -$316.6K -$237.9K -$55.94K
COMMON SHARES
Basic Shares Outstanding 55.89M shares 55.89M shares 57.19M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q3 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.50M $94.60M $171.2M
YoY Change -62.28% -44.74% 39.64%
Cash & Equivalents $52.46M $94.57M $171.2M
Short-Term Investments
Other Short-Term Assets $32.60M $24.40M $65.90M
YoY Change 4.82% -62.97% 6.46%
Inventory $59.60M $42.42M $42.45M
Prepaid Expenses
Receivables $96.60M $116.6M $87.98M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $241.2M $278.1M $367.5M
YoY Change -18.18% -24.34% 0.11%
LONG-TERM ASSETS
Property, Plant & Equipment $79.67M $74.49M $68.34M
YoY Change 13.16% 9.0% 6.4%
Goodwill $225.9M $215.3M $212.7M
YoY Change 6.18% 1.22% 1.56%
Intangibles
YoY Change
Long-Term Investments $11.80M $11.70M
YoY Change
Other Assets $9.843M $9.782M $12.52M
YoY Change -11.12% -21.88% 12.94%
Total Long-Term Assets $432.7M $406.2M $394.5M
YoY Change 8.92% 2.97% 4.71%
TOTAL ASSETS
Total Short-Term Assets $241.2M $278.1M $367.5M
Total Long-Term Assets $432.7M $406.2M $394.5M
Total Assets $673.9M $684.3M $762.0M
YoY Change -2.63% -10.2% 2.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.74M $20.35M $22.68M
YoY Change 4.08% -10.26% 58.03%
Accrued Expenses $108.4M $130.8M $122.9M
YoY Change 4.42% 6.38% -4.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $10.00M $10.00M $15.00M
YoY Change -38.27% -33.33% -40.0%
Total Short-Term Liabilities $272.3M $262.0M $284.0M
YoY Change -6.07% -7.76% 8.84%
LONG-TERM LIABILITIES
Long-Term Debt $65.72M $68.16M $80.00M
YoY Change -12.89% -14.81% -19.73%
Other Long-Term Liabilities $23.66M $25.08M $25.49M
YoY Change -6.32% -1.61% 215.93%
Total Long-Term Liabilities $89.38M $93.24M $105.5M
YoY Change -11.24% -11.62% -2.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $272.3M $262.0M $284.0M
Total Long-Term Liabilities $89.38M $93.24M $105.5M
Total Liabilities $361.7M $355.2M $389.5M
YoY Change -7.4% -8.81% 5.65%
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 $306.1M $329.1M $337.3M
YoY Change
Total Liabilities & Shareholders Equity $673.9M $684.3M $762.0M
YoY Change -2.63% -10.2% 2.44%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$17.75M -$13.33M -$3.238M
YoY Change -7.06% 311.74% -61.26%
Depreciation, Depletion And Amortization $7.500M $7.800M $6.800M
YoY Change 8.7% 14.71% 3.03%
Cash From Operating Activities -$2.100M $59.10M $36.00M
YoY Change -74.39% 64.17% -61.12%
INVESTING ACTIVITIES
Capital Expenditures -$2.900M -$1.500M -$1.700M
YoY Change 0.0% -11.76% 13.33%
Acquisitions
YoY Change
Other Investing Activities -$28.30M -$6.900M -$1.100M
YoY Change 2730.0% 527.27%
Cash From Investing Activities -$31.20M -$8.400M -$3.000M
YoY Change 721.05% 180.0% 100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.800M -9.000M -8.500M
YoY Change -55.56% 5.88% 54.55%
NET CHANGE
Cash From Operating Activities -2.100M 59.10M 36.00M
Cash From Investing Activities -31.20M -8.400M -3.000M
Cash From Financing Activities -8.800M -9.000M -8.500M
Net Change In Cash -42.10M 41.70M 24.50M
YoY Change 32.39% 70.2% -71.38%
FREE CASH FLOW
Cash From Operating Activities -$2.100M $59.10M $36.00M
Capital Expenditures -$2.900M -$1.500M -$1.700M
Free Cash Flow $800.0K $60.60M $37.70M
YoY Change -115.09% 60.74% -59.94%

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us-gaap Current Income Tax Expense Benefit
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us-gaap Other Depreciation And Amortization
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OperatingCostsAndExpenses
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AmortizationOfIntangibleAssets
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us-gaap Cost Of Goods Sold
CostOfGoodsSold
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us-gaap Cost Of Services
CostOfServices
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sgu Dilutive Impact Of Theoretical Distribution
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sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
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sgu Payments Of Customer Retainage
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sgu Cash And Cash Equivalents And Restricted Cash Period Increase Decrease
CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease
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sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
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sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
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CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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SalesRevenueGoodsNet
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CY2016Q2 us-gaap Net Income Loss Allocated To General Partners
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CY2016Q2 us-gaap Deferred Income Tax Expense Benefit
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CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2016Q2 us-gaap Depreciation And Amortization
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CY2017Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
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CY2017Q2 us-gaap Sales Revenue Net
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CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2017Q2 us-gaap Net Income Loss Allocated To Limited Partners
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CY2017Q2 us-gaap Other Operating Income
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CY2017Q2 us-gaap Net Income Loss Allocated To General Partners
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CY2017Q2 us-gaap Unrealized Gain Loss On Derivatives
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