2016 Q1 Form 10-Q Financial Statement

#000112695617000035 Filed on May 03, 2017

View on sec.gov

Income Statement

Concept 2016 Q1
Revenue $609.3M
YoY Change -30.56%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.90M
YoY Change 4.63%
% of Gross Profit
Operating Expenses $441.6M
YoY Change -38.64%
Operating Profit $167.7M
YoY Change 6.34%
Interest Expense $19.30M
YoY Change 1.05%
% of Operating Profit 11.51%
Other Income/Expense, Net $800.0K
YoY Change 14.29%
Pretax Income $149.2M
YoY Change 7.11%
Income Tax $48.40M
% Of Pretax Income 32.44%
Net Earnings $100.8M
YoY Change 6.78%
Net Earnings / Revenue 16.54%
Basic Earnings Per Share $2.32
Diluted Earnings Per Share $2.31
COMMON SHARES
Basic Shares Outstanding 43.30M shares
Diluted Shares Outstanding 43.50M shares

Balance Sheet

Concept 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.700M
YoY Change -81.45%
Cash & Equivalents $8.700M
Short-Term Investments
Other Short-Term Assets $86.60M
YoY Change -22.75%
Inventory $124.0M
Prepaid Expenses
Receivables $265.0M
Other Receivables $19.50M
Total Short-Term Assets $503.8M
YoY Change -20.94%
LONG-TERM ASSETS
Property, Plant & Equipment $13.80M
YoY Change 31.43%
Goodwill $946.0M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $61.10M
YoY Change 0.49%
Other Assets $65.00M
YoY Change -5.25%
Total Long-Term Assets $4.804B
YoY Change 5.73%
TOTAL ASSETS
Total Short-Term Assets $503.8M
Total Long-Term Assets $4.804B
Total Assets $5.308B
YoY Change 2.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $127.1M
YoY Change -20.61%
Accrued Expenses $40.90M
YoY Change -10.7%
Deferred Revenue
YoY Change
Short-Term Debt $253.6M
YoY Change 2.42%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $618.8M
YoY Change -27.52%
LONG-TERM LIABILITIES
Long-Term Debt $1.839B
YoY Change 5.93%
Other Long-Term Liabilities $75.50M
YoY Change -6.44%
Total Long-Term Liabilities $1.915B
YoY Change 95.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $618.8M
Total Long-Term Liabilities $1.915B
Total Liabilities $2.534B
YoY Change 38.24%
SHAREHOLDERS EQUITY
Retained Earnings $599.4M
YoY Change 11.16%
Common Stock $43.40M
YoY Change 0.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.681B
YoY Change
Total Liabilities & Shareholders Equity $5.308B
YoY Change 2.45%

Cashflow Statement

Concept 2016 Q1
OPERATING ACTIVITIES
Net Income $100.8M
YoY Change 6.78%
Depreciation, Depletion And Amortization $33.90M
YoY Change 4.63%
Cash From Operating Activities $209.5M
YoY Change -33.28%
INVESTING ACTIVITIES
Capital Expenditures -$59.40M
YoY Change -14.53%
Acquisitions
YoY Change
Other Investing Activities -$300.0K
YoY Change -96.43%
Cash From Investing Activities -$59.70M
YoY Change -23.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -145.7M
YoY Change -28.08%
NET CHANGE
Cash From Operating Activities 209.5M
Cash From Investing Activities -59.70M
Cash From Financing Activities -145.7M
Net Change In Cash 4.100M
YoY Change -87.76%
FREE CASH FLOW
Cash From Operating Activities $209.5M
Capital Expenditures -$59.40M
Free Cash Flow $268.9M
YoY Change -29.88%

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75600000 USD
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409600000 USD
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254300000 USD
us-gaap Utilities Operating Expense Gas And Petroleum Purchased
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448100000 USD
CY2016Q1 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
94300000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
185900000 USD
CY2017Q1 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
98400000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
197800000 USD
CY2016Q1 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
43900000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
72100000 USD
CY2017Q1 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
48300000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
81700000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43500000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45700000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43300000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45600000 shares

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