2020 Q4 Form 10-Q Financial Statement

#000114036120024064 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $282.7M $343.6M $307.7M
YoY Change 17.2% 11.66% 3.74%
Cost Of Revenue $188.6M $235.9M $215.6M
YoY Change 12.0% 9.4% 3.02%
Gross Profit $94.15M $107.7M $92.09M
YoY Change 29.25% 17.01% 5.48%
Gross Profit Margin 33.3% 31.36% 29.93%
Selling, General & Admin $61.00M $59.50M $59.95M
YoY Change 12.55% -0.75% -0.32%
% of Gross Profit 64.79% 55.22% 65.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.000M $6.400M $6.600M
YoY Change 7.69% -3.03% 10.0%
% of Gross Profit 7.43% 5.94% 7.17%
Operating Expenses $61.00M $59.40M $59.95M
YoY Change 12.55% -0.91% -0.32%
Operating Profit $33.15M $47.96M $31.30M
YoY Change 77.83% 53.22% 15.18%
Interest Expense -$200.0K -$500.0K $1.508M
YoY Change -80.0% -133.16% 20.26%
% of Operating Profit -0.6% -1.04% 4.82%
Other Income/Expense, Net $200.0K $500.0K $225.0K
YoY Change -33.33% 122.22% -35.9%
Pretax Income $30.60M $48.00M $30.02M
YoY Change 82.14% 59.89% 14.26%
Income Tax $7.800M $11.80M $7.367M
% Of Pretax Income 25.49% 24.58% 24.54%
Net Earnings $9.174M $28.63M $14.75M
YoY Change -20.35% 94.05% -6.34%
Net Earnings / Revenue 3.24% 8.33% 4.79%
Basic Earnings Per Share $0.41 $1.28 $0.66
Diluted Earnings Per Share $0.40 $1.26 $0.65
COMMON SHARES
Basic Shares Outstanding 22.45M 22.35M 22.33M
Diluted Shares Outstanding 22.76M 22.75M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.50M $16.80M $13.30M
YoY Change 87.5% 26.32% -51.28%
Cash & Equivalents $19.49M $16.80M $13.26M
Short-Term Investments
Other Short-Term Assets $15.90M $10.10M $14.30M
YoY Change 1.92% -29.37% 22.22%
Inventory $365.1M $331.4M $360.6M
Prepaid Expenses
Receivables $198.0M $238.0M $169.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $598.5M $596.3M $557.1M
YoY Change 8.94% 7.04% 2.78%
LONG-TERM ASSETS
Property, Plant & Equipment $89.11M $119.4M $88.84M
YoY Change -0.61% 34.41% -3.34%
Goodwill $77.84M $77.66M
YoY Change 0.04%
Intangibles $54.00M $66.86M
YoY Change -16.74%
Long-Term Investments $40.51M $38.90M $39.00M
YoY Change 4.24% -0.26% 15.38%
Other Assets $21.82M $60.40M $18.08M
YoY Change 15.86% 234.05% -64.69%
Total Long-Term Assets $358.0M $354.7M $363.6M
YoY Change 1.01% -2.45% 23.51%
TOTAL ASSETS
Total Short-Term Assets $598.5M $596.3M $557.1M
Total Long-Term Assets $358.0M $354.7M $363.6M
Total Assets $956.5M $951.0M $920.7M
YoY Change 5.83% 3.29% 10.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.0M $79.30M $71.14M
YoY Change 8.09% 11.47% -15.31%
Accrued Expenses $154.1M $177.9M $146.7M
YoY Change 27.25% 21.27% 2.52%
Deferred Revenue
YoY Change
Short-Term Debt $10.00M $8.400M $78.20M
YoY Change -80.95% -89.26% 73.78%
Long-Term Debt Due $10.14M $12.00M $5.200M
YoY Change -82.19% 130.69% -13.33%
Total Short-Term Liabilities $302.6M $303.8M $329.7M
YoY Change -2.22% -7.84% 6.69%
LONG-TERM LIABILITIES
Long-Term Debt $97.00K $103.0K $132.0K
YoY Change -24.81% -21.97%
Other Long-Term Liabilities $103.6M $102.2M $96.80M
YoY Change 4.75% 5.58% 81.27%
Total Long-Term Liabilities $97.00K $103.0K $132.0K
YoY Change -24.81% -21.97% -99.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $302.6M $303.8M $329.7M
Total Long-Term Liabilities $97.00K $103.0K $132.0K
Total Liabilities $406.3M $406.1M $426.6M
YoY Change -0.54% -4.81% 17.76%
SHAREHOLDERS EQUITY
Retained Earnings $463.6M $411.1M
YoY Change 11.06%
Common Stock $153.0M $153.9M
YoY Change 1.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $60.66M $59.71M
YoY Change 9.82%
Treasury Stock Shares $1.587M $1.597M
Shareholders Equity $550.2M $544.9M $494.1M
YoY Change
Total Liabilities & Shareholders Equity $956.5M $951.0M $920.7M
YoY Change 4.8% 3.29% 10.08%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $9.174M $28.63M $14.75M
YoY Change -20.35% 94.05% -6.34%
Depreciation, Depletion And Amortization $7.000M $6.400M $6.600M
YoY Change 7.69% -3.03% 10.0%
Cash From Operating Activities $19.30M $79.50M $62.60M
YoY Change -42.9% 27.0% -1.26%
INVESTING ACTIVITIES
Capital Expenditures -$4.600M -$4.200M -$4.700M
YoY Change 17.95% -10.64% 9.3%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$5.000M
YoY Change -100.0% 316.67%
Cash From Investing Activities -$4.600M -$4.200M -$9.800M
YoY Change 21.05% -57.14% 78.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.40M -80.90M -57.00M
YoY Change -62.42% 41.93% 14.46%
NET CHANGE
Cash From Operating Activities 19.30M 79.50M 62.60M
Cash From Investing Activities -4.600M -4.200M -9.800M
Cash From Financing Activities -12.40M -80.90M -57.00M
Net Change In Cash 2.300M -5.600M -4.200M
YoY Change -176.67% 33.33% -151.85%
FREE CASH FLOW
Cash From Operating Activities $19.30M $79.50M $62.60M
Capital Expenditures -$4.600M -$4.200M -$4.700M
Free Cash Flow $23.90M $83.70M $67.30M
YoY Change -36.6% 24.37% -0.59%

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Files In Submission

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brhc10016259_10q_htm.xml Edgar Link completed
brhc10016259_ex31-1.htm Edgar Link pending
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