2023 Q4 Form 10-Q Financial Statement

#000095017023068686 Filed on December 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $340.6M
YoY Change -5.32%
Cost Of Revenue $237.4M
YoY Change -0.63%
Gross Profit $103.2M
YoY Change -14.6%
Gross Profit Margin 30.3%
Selling, General & Admin $100.1M
YoY Change -2.16%
% of Gross Profit 97.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.71M
YoY Change 36.65%
% of Gross Profit 10.38%
Operating Expenses $100.1M
YoY Change -2.16%
Operating Profit $3.072M
YoY Change -83.39%
Interest Expense $3.944M
YoY Change 232.27%
% of Operating Profit 128.39%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$872.0K
YoY Change -105.04%
Income Tax $459.0K
% Of Pretax Income
Net Earnings -$1.331M
YoY Change -110.34%
Net Earnings / Revenue -0.39%
Basic Earnings Per Share -$0.04
Diluted Earnings Per Share -$0.04
COMMON SHARES
Basic Shares Outstanding 37.39M
Diluted Shares Outstanding 37.39M

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.915M
YoY Change 13.87%
Cash & Equivalents $2.915M
Short-Term Investments
Other Short-Term Assets $29.62M
YoY Change 54.39%
Inventory $446.3M
Prepaid Expenses
Receivables $3.105M
Other Receivables $622.0K
Total Short-Term Assets $482.6M
YoY Change -5.11%
LONG-TERM ASSETS
Property, Plant & Equipment $199.6M
YoY Change 35.72%
Goodwill $1.496M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $497.7M
YoY Change 19.42%
TOTAL ASSETS
Total Short-Term Assets $482.6M
Total Long-Term Assets $497.7M
Total Assets $980.3M
YoY Change 5.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.30M
YoY Change -35.98%
Accrued Expenses $88.85M
YoY Change -4.52%
Deferred Revenue $34.46M
YoY Change -8.36%
Short-Term Debt $185.4M
YoY Change 76.45%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $405.8M
YoY Change 7.73%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $299.4M
YoY Change 14.66%
Total Long-Term Liabilities $302.3M
YoY Change 13.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $405.8M
Total Long-Term Liabilities $302.3M
Total Liabilities $708.0M
YoY Change 10.28%
SHAREHOLDERS EQUITY
Retained Earnings $191.1M
YoY Change -6.2%
Common Stock $81.13M
YoY Change 2.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $272.3M
YoY Change
Total Liabilities & Shareholders Equity $980.3M
YoY Change 5.94%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income -$1.331M
YoY Change -110.34%
Depreciation, Depletion And Amortization $10.71M
YoY Change 36.65%
Cash From Operating Activities $41.66M
YoY Change 536.85%
INVESTING ACTIVITIES
Capital Expenditures $19.17M
YoY Change -220.65%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$19.17M
YoY Change 20.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.47M
YoY Change -481.51%
NET CHANGE
Cash From Operating Activities 41.66M
Cash From Investing Activities -19.17M
Cash From Financing Activities -22.47M
Net Change In Cash 26.00K
YoY Change -100.75%
FREE CASH FLOW
Cash From Operating Activities $41.66M
Capital Expenditures $19.17M
Free Cash Flow $22.49M
YoY Change 0.28%

Facts In Submission

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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023Q4 us-gaap Lessee Operating Lease Term Of Contract
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CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
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