2018 Q1 Form 10-Q Financial Statement
#000110465918026411 Filed on April 25, 2018
Income Statement
| Concept | 2018 Q1 |
|---|---|
| Revenue | $205.4M |
| YoY Change | |
| Cost Of Revenue | $81.10M |
| YoY Change | |
| Gross Profit | $124.2M |
| YoY Change | |
| Gross Profit Margin | 60.47% |
| Selling, General & Admin | $45.70M |
| YoY Change | |
| % of Gross Profit | 36.8% |
| Research & Development | $54.80M |
| YoY Change | |
| % of Gross Profit | 44.12% |
| Depreciation & Amortization | $10.10M |
| YoY Change | |
| % of Gross Profit | 8.13% |
| Operating Expenses | $100.6M |
| YoY Change | |
| Operating Profit | $23.60M |
| YoY Change | |
| Interest Expense | -$1.700M |
| YoY Change | |
| % of Operating Profit | -7.2% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $22.00M |
| YoY Change | |
| Income Tax | -$4.400M |
| % Of Pretax Income | -20.0% |
| Net Earnings | $26.40M |
| YoY Change | |
| Net Earnings / Revenue | 12.85% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $601.4K |
| COMMON SHARES | |
| Basic Shares Outstanding | 42.96M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $760.1M |
| YoY Change | |
| Cash & Equivalents | $342.3M |
| Short-Term Investments | $417.9M |
| Other Short-Term Assets | $64.60M |
| YoY Change | |
| Inventory | $76.50M |
| Prepaid Expenses | |
| Receivables | $75.10M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $976.3M |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $129.9M |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $94.80M |
| YoY Change | |
| Total Long-Term Assets | $589.7M |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | $976.3M |
| Total Long-Term Assets | $589.7M |
| Total Assets | $1.566B |
| YoY Change | |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $50.10M |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $144.8M |
| YoY Change | |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $345.0M |
| YoY Change | |
| Other Long-Term Liabilities | $75.60M |
| YoY Change | |
| Total Long-Term Liabilities | $420.6M |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $144.8M |
| Total Long-Term Liabilities | $420.6M |
| Total Liabilities | $565.4M |
| YoY Change | |
| 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 | $1.001B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.566B |
| YoY Change |
Cashflow Statement
| Concept | 2018 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $26.40M |
| YoY Change | |
| Depreciation, Depletion And Amortization | $10.10M |
| YoY Change | |
| Cash From Operating Activities | $22.20M |
| YoY Change | |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$4.100M |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $71.50M |
| YoY Change | |
| Cash From Investing Activities | $67.40M |
| YoY Change | |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -16.70M |
| YoY Change | |
| NET CHANGE | |
| Cash From Operating Activities | 22.20M |
| Cash From Investing Activities | 67.40M |
| Cash From Financing Activities | -16.70M |
| Net Change In Cash | 72.90M |
| YoY Change | |
| FREE CASH FLOW | |
| Cash From Operating Activities | $22.20M |
| Capital Expenditures | -$4.100M |
| Free Cash Flow | $26.30M |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42963000 |
