2019 Q1 Form 10-Q Financial Statement

#000092037119000062 Filed on May 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $259.2M $244.8M
YoY Change 5.91% 11.33%
Cost Of Revenue $149.0M $137.2M
YoY Change 8.63% 13.93%
Gross Profit $110.3M $107.6M
YoY Change 2.44% 8.19%
Gross Profit Margin 42.53% 43.97%
Selling, General & Admin $67.66M $64.97M
YoY Change 4.14% -0.78%
% of Gross Profit 61.37% 60.37%
Research & Development $12.30M $11.20M
YoY Change 9.82% -14.5%
% of Gross Profit 11.16% 10.41%
Depreciation & Amortization $9.758M $9.688M
YoY Change 0.72% 15.84%
% of Gross Profit 8.85% 9.0%
Operating Expenses $79.92M $76.12M
YoY Change 4.99% -1.53%
Operating Profit $30.02M $32.69M
YoY Change -8.14% 47.06%
Interest Expense -$800.0K -$100.0K
YoY Change 700.0% -50.0%
% of Operating Profit -2.66% -0.31%
Other Income/Expense, Net -$763.0K
YoY Change
Pretax Income $29.26M $32.68M
YoY Change -10.47% 6.11%
Income Tax $6.598M $7.253M
% Of Pretax Income 22.55% 22.19%
Net Earnings $22.66M $25.43M
YoY Change -10.88% 9.98%
Net Earnings / Revenue 8.74% 10.39%
Basic Earnings Per Share $0.51 $0.55
Diluted Earnings Per Share $0.50 $0.54
COMMON SHARES
Basic Shares Outstanding 44.87M shares 46.62M shares
Diluted Shares Outstanding 45.21M shares 47.01M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.4M $137.4M
YoY Change -17.47% -17.77%
Cash & Equivalents $113.4M $137.4M
Short-Term Investments
Other Short-Term Assets $14.19M $22.42M
YoY Change -36.73% 63.15%
Inventory $272.5M $256.6M
Prepaid Expenses
Receivables $173.1M $167.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $575.7M $583.5M
YoY Change -1.34% -0.35%
LONG-TERM ASSETS
Property, Plant & Equipment $251.4M $276.1M
YoY Change -8.95% 10.24%
Goodwill $131.7M $138.0M
YoY Change -4.57% 2.16%
Intangibles $24.15M $28.30M
YoY Change -14.68% -10.76%
Long-Term Investments $2.511M $2.525M
YoY Change -0.55% -3.15%
Other Assets $10.52M $11.84M
YoY Change -11.15% -6.93%
Total Long-Term Assets $454.6M $456.8M
YoY Change -0.48% 5.59%
TOTAL ASSETS
Total Short-Term Assets $575.7M $583.5M
Total Long-Term Assets $454.6M $456.8M
Total Assets $1.030B $1.040B
YoY Change -0.96% 2.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.55M $42.10M
YoY Change -15.56% 10.15%
Accrued Expenses $115.0M $101.1M
YoY Change 13.74% 50.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.100M $1.100M
YoY Change 0.0% 120.0%
Total Short-Term Liabilities $150.6M $143.2M
YoY Change 5.13% 15.92%
LONG-TERM LIABILITIES
Long-Term Debt $1.300M $2.400M
YoY Change -45.83% 50.0%
Other Long-Term Liabilities $28.90M
YoY Change
Total Long-Term Liabilities $15.42M $18.05M
YoY Change -14.57% 197.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $150.6M $143.2M
Total Long-Term Liabilities $15.42M $18.05M
Total Liabilities $194.9M $161.3M
YoY Change 20.83% 22.88%
SHAREHOLDERS EQUITY
Retained Earnings $641.2M $693.2M
YoY Change -7.51% 5.52%
Common Stock $275.3M $269.5M
YoY Change 2.16% 3.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $55.00M $75.00M
YoY Change -26.67%
Treasury Stock Shares
Shareholders Equity $835.4M $879.1M
YoY Change
Total Liabilities & Shareholders Equity $1.030B $1.040B
YoY Change -0.96% 2.17%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $22.66M $25.43M
YoY Change -10.88% 9.98%
Depreciation, Depletion And Amortization $9.758M $9.688M
YoY Change 0.72% 15.84%
Cash From Operating Activities $9.648M $17.10M
YoY Change -43.58% -328.0%
INVESTING ACTIVITIES
Capital Expenditures $7.352M $10.94M
YoY Change -32.77% -19.77%
Acquisitions $3.492M $0.00
YoY Change -100.0%
Other Investing Activities -$3.500M $1.200M
YoY Change -391.67% -104.58%
Cash From Investing Activities -$10.81M -$9.700M
YoY Change 11.4% -75.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $30.00M $25.00M
YoY Change 20.0%
Debt Paid & Issued, Net $6.459M $174.0K
YoY Change 3612.07%
Cash From Financing Activities -$45.47M -39.30M
YoY Change 15.69% 193.28%
NET CHANGE
Cash From Operating Activities $9.648M 17.10M
Cash From Investing Activities -$10.81M -9.700M
Cash From Financing Activities -$45.47M -39.30M
Net Change In Cash -$46.77M -31.90M
YoY Change 46.62% -47.53%
FREE CASH FLOW
Cash From Operating Activities $9.648M $17.10M
Capital Expenditures $7.352M $10.94M
Free Cash Flow $2.296M $6.165M
YoY Change -62.76% -129.18%

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4902000 USD
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3039000 USD
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2235000 USD
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1337000 USD
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24148000 USD
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3569000 USD
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2255000 USD
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218000 USD
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270000 USD
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407000 USD
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6325000 USD
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870000 USD
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7970000 USD
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1160000 USD
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6440000 USD
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3408000 USD
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0 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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13859000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
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42485000 USD
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2514000 USD
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7351000 USD
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97000 USD
CY2019Q1 us-gaap Operating Lease Liability
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35134000 USD
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2417000 USD
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P2Y2M4D
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0.0537
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P7Y2M15D
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2900000 USD
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100000 USD
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3000000.0 USD
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3 segment
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259244000 USD
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244779000 USD
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30023000 USD
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32684000 USD
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Assets
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259244000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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244779000 USD

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