2024 Q4 Form 10-Q Financial Statement

#000084986924000141 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.745B
YoY Change -3.22%
Cost Of Revenue $1.452B
YoY Change -4.31%
Gross Profit $293.3M
YoY Change 2.58%
Gross Profit Margin 16.81%
Selling, General & Admin $106.4M
YoY Change 26.19%
% of Gross Profit 36.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.67M
YoY Change 28.29%
% of Gross Profit 22.73%
Operating Expenses $106.5M
YoY Change 26.3%
Operating Profit $186.8M
YoY Change -7.34%
Interest Expense -$41.90M
YoY Change -188.65%
% of Operating Profit -22.43%
Other Income/Expense, Net
YoY Change
Pretax Income $125.4M
YoY Change -14.59%
Income Tax $25.30M
% Of Pretax Income 20.18%
Net Earnings $100.1M
YoY Change -9.51%
Net Earnings / Revenue 5.74%
Basic Earnings Per Share $0.94
Diluted Earnings Per Share $0.93
COMMON SHARES
Basic Shares Outstanding 106.8M shares 106.8M shares
Diluted Shares Outstanding 107.1M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $368.5M
YoY Change 19.99%
Cash & Equivalents $368.5M
Short-Term Investments
Other Short-Term Assets $160.2M
YoY Change 14.59%
Inventory $780.4M
Prepaid Expenses
Receivables $1.210B
Other Receivables $0.00
Total Short-Term Assets $2.519B
YoY Change -5.35%
LONG-TERM ASSETS
Property, Plant & Equipment $1.956B
YoY Change 2.32%
Goodwill $2.024B
YoY Change 2.24%
Intangibles $681.5M
YoY Change -5.92%
Long-Term Investments
YoY Change
Other Assets $3.272B
YoY Change 511.8%
Total Long-Term Assets $5.228B
YoY Change 1.51%
TOTAL ASSETS
Total Short-Term Assets $2.519B
Total Long-Term Assets $5.228B
Total Assets $7.747B
YoY Change -0.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $678.5M
YoY Change 4.07%
Accrued Expenses $266.5M
YoY Change -1.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.254B
YoY Change 39.72%
Total Short-Term Liabilities $1.051B
YoY Change -45.11%
LONG-TERM LIABILITIES
Long-Term Debt $3.808B
YoY Change 14.96%
Other Long-Term Liabilities $833.9M
YoY Change 97.64%
Total Long-Term Liabilities $4.642B
YoY Change 24.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.051B
Total Long-Term Liabilities $4.642B
Total Liabilities $5.693B
YoY Change 0.77%
SHAREHOLDERS EQUITY
Retained Earnings $3.378B
YoY Change 6.79%
Common Stock $365.8M
YoY Change 4.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.054B
YoY Change
Total Liabilities & Shareholders Equity $7.747B
YoY Change -0.83%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $100.1M
YoY Change -9.51%
Depreciation, Depletion And Amortization $66.67M
YoY Change 28.29%
Cash From Operating Activities $313.0M
YoY Change 45.11%
INVESTING ACTIVITIES
Capital Expenditures $60.56M
YoY Change 9.51%
Acquisitions
YoY Change
Other Investing Activities -$134.0K
YoY Change -107.88%
Cash From Investing Activities -$60.69M
YoY Change 13.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -194.7M
YoY Change 125.4%
NET CHANGE
Cash From Operating Activities 313.0M
Cash From Investing Activities -60.69M
Cash From Financing Activities -194.7M
Net Change In Cash 57.57M
YoY Change -23.94%
FREE CASH FLOW
Cash From Operating Activities $313.0M
Capital Expenditures $60.56M
Free Cash Flow $252.5M
YoY Change 57.39%

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