2017 Q4 Form 10-Q Financial Statement

#000112695618000021 Filed on February 01, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $561.8M $495.1M
YoY Change 13.47% 23.96%
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 $40.40M $37.80M
YoY Change 6.88% 12.17%
% of Gross Profit
Operating Expenses $457.8M $406.0M
YoY Change 12.76% 29.96%
Operating Profit $104.0M $89.10M
YoY Change 16.72% 2.41%
Interest Expense $24.40M $22.10M
YoY Change 10.41% 16.32%
% of Operating Profit 23.46% 24.8%
Other Income/Expense, Net $3.300M $500.0K
YoY Change 560.0% -64.29%
Pretax Income $82.90M $67.50M
YoY Change 22.81% -2.74%
Income Tax -$33.10M $22.30M
% Of Pretax Income -39.93% 33.04%
Net Earnings $116.0M $45.20M
YoY Change 156.64% -3.62%
Net Earnings / Revenue 20.65% 9.13%
Basic Earnings Per Share $2.40 $0.99
Diluted Earnings Per Share $2.39 $0.99
COMMON SHARES
Basic Shares Outstanding 48.20M 45.50M shares
Diluted Shares Outstanding 48.40M 45.70M shares

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.700M $10.60M
YoY Change -36.79% 130.43%
Cash & Equivalents $6.700M $10.60M
Short-Term Investments
Other Short-Term Assets $3.700M $183.4M
YoY Change -97.98% 66.27%
Inventory $204.9M $190.5M
Prepaid Expenses $24.60M
Receivables $447.6M $422.7M
Other Receivables $3.500M $8.400M
Total Short-Term Assets $852.5M $815.6M
YoY Change 4.52% 28.24%
LONG-TERM ASSETS
Property, Plant & Equipment $105.3M $19.70M
YoY Change 434.52% 41.73%
Goodwill $1.172B $1.161B
YoY Change 0.88% 22.77%
Intangibles
YoY Change
Long-Term Investments $66.30M $61.90M
YoY Change 7.11% 1.81%
Other Assets $78.10M $133.3M
YoY Change -41.41% 115.7%
Total Long-Term Assets $5.849B $5.495B
YoY Change 6.44% 15.36%
TOTAL ASSETS
Total Short-Term Assets $852.5M $815.6M
Total Long-Term Assets $5.849B $5.495B
Total Assets $6.701B $6.310B
YoY Change 6.2% 16.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $245.6M $273.8M
YoY Change -10.3% 71.66%
Accrued Expenses $55.90M $51.90M
YoY Change 7.71% 15.59%
Deferred Revenue $27.30M
YoY Change
Short-Term Debt $583.6M $0.00
YoY Change -100.0%
Long-Term Debt Due $105.5M $250.0M
YoY Change -57.8%
Total Short-Term Liabilities $1.211B $1.342B
YoY Change -9.75% 58.37%
LONG-TERM LIABILITIES
Long-Term Debt $2.030B $1.821B
YoY Change 11.46% -0.96%
Other Long-Term Liabilities $64.70M $76.30M
YoY Change -15.2% 0.39%
Total Long-Term Liabilities $2.095B $1.898B
YoY Change 10.39% 70.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.211B $1.342B
Total Long-Term Liabilities $2.095B $1.898B
Total Liabilities $3.306B $3.240B
YoY Change 2.04% 65.33%
SHAREHOLDERS EQUITY
Retained Earnings $703.0M $572.1M
YoY Change 22.88% 10.04%
Common Stock $48.30M $45.70M
YoY Change 5.69% 5.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.079B $1.797B
YoY Change
Total Liabilities & Shareholders Equity $6.701B $6.310B
YoY Change 6.2% 16.88%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $116.0M $45.20M
YoY Change 156.64% -3.62%
Depreciation, Depletion And Amortization $40.40M $37.80M
YoY Change 6.88% 12.17%
Cash From Operating Activities $17.90M $10.30M
YoY Change 73.79% -69.25%
INVESTING ACTIVITIES
Capital Expenditures $110.8M $89.30M
YoY Change 24.08% 43.11%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $400.0K
YoY Change -125.0% 0.0%
Cash From Investing Activities -$126.7M -$85.90M
YoY Change 47.5% 36.78%
FINANCING ACTIVITIES
Cash Dividend Paid $25.80M $22.80M
YoY Change 13.16% 14.57%
Common Stock Issuance & Retirement, Net $300.0K $100.0K
YoY Change 200.0% -90.91%
Debt Paid & Issued, Net $0.00 $0.00
YoY Change -100.0%
Cash From Financing Activities 108.1M $81.00M
YoY Change 33.46% 302.99%
NET CHANGE
Cash From Operating Activities 17.90M $10.30M
Cash From Investing Activities -126.7M -$85.90M
Cash From Financing Activities 108.1M $81.00M
Net Change In Cash -700.0K $5.400M
YoY Change -112.96% -158.7%
FREE CASH FLOW
Cash From Operating Activities $17.90M $10.30M
Capital Expenditures $110.8M $89.30M
Free Cash Flow -$92.90M -$79.00M
YoY Change 17.59% 173.36%

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107700000 USD
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106300000 USD
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52000000 USD
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1613200000 USD
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1641000000 USD
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399100000 USD
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380300000 USD
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318100000 USD
CY2017 us-gaap Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
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P15Y
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CY2017Q4 us-gaap Revenues
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300000 USD
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CY2016Q4 us-gaap Stockholders Equity
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CY2017Q4 us-gaap Stockholders Equity
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CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1796700000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1991300000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2085700000 USD
CY2016Q4 us-gaap Taxes Payable Current
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39700000 USD
CY2017Q3 us-gaap Taxes Payable Current
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61000000 USD
CY2017Q4 us-gaap Taxes Payable Current
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36000000 USD
CY2016Q4 us-gaap Unbilled Receivables Current
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5300000 USD
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3400000 USD
CY2017Q4 us-gaap Unbilled Receivables Current
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CY2016Q4 us-gaap Unregulated Operating Revenue
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19900000 USD
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415700000 USD
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37700000 USD
CY2017Q4 us-gaap Utilities Operating Expense Depreciation And Amortization
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40300000 USD
CY2016Q4 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
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193800000 USD
CY2017Q4 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
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240800000 USD
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99400000 USD
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97900000 USD
CY2016Q4 us-gaap Utilities Operating Expense Taxes
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33400000 USD
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CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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45700000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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48400000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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45500000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48200000 shares

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