2018 Q1 Form 10-Q Financial Statement

#000091259318000097 Filed on April 24, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $258.0M $234.4M
YoY Change 10.06% 34.22%
Cost Of Revenue $26.57M $91.00M
YoY Change -70.8% 33.04%
Gross Profit $231.4M $143.4M
YoY Change 61.37% 34.9%
Gross Profit Margin 89.7% 61.18%
Selling, General & Admin $23.22M $21.04M
YoY Change 10.35% 32.1%
% of Gross Profit 10.03% 14.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.44M $62.77M
YoY Change 5.85% 29.65%
% of Gross Profit 28.71% 43.77%
Operating Expenses $23.22M $21.04M
YoY Change 10.35% 32.1%
Operating Profit $149.2M $137.9M
YoY Change 8.2% 35.48%
Interest Expense $31.14M $31.32M
YoY Change -0.59% 19.12%
% of Operating Profit 20.87% 22.71%
Other Income/Expense, Net -$2.617M $839.0K
YoY Change -411.92%
Pretax Income $36.10M $24.58M
YoY Change 46.86% 104.76%
Income Tax $174.0K $178.0K
% Of Pretax Income 0.48% 0.72%
Net Earnings $29.99M $21.10M
YoY Change 42.09% 167.99%
Net Earnings / Revenue 11.62% 9.0%
Basic Earnings Per Share $0.38 $0.29
Diluted Earnings Per Share $0.38 $0.29
COMMON SHARES
Basic Shares Outstanding 78.86M shares 72.68M shares
Diluted Shares Outstanding 79.46M shares 73.12M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.00M $11.00M
YoY Change 36.36% -97.32%
Cash & Equivalents $15.15M $10.92M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $36.00M $24.00M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $243.0M $206.0M
YoY Change 17.96% -65.72%
LONG-TERM ASSETS
Property, Plant & Equipment $5.643B $5.484B
YoY Change 2.9% 46.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $5.907B $5.696B
YoY Change 3.69% 43.78%
TOTAL ASSETS
Total Short-Term Assets $243.0M $206.0M
Total Long-Term Assets $5.907B $5.696B
Total Assets $6.150B $5.902B
YoY Change 4.19% 29.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $59.00M $53.00M
YoY Change 11.32% 17.78%
LONG-TERM LIABILITIES
Long-Term Debt $3.129B $3.141B
YoY Change -0.38% 32.98%
Other Long-Term Liabilities $283.0M $285.0M
YoY Change -0.7% 54.89%
Total Long-Term Liabilities $3.412B $3.426B
YoY Change -0.41% 34.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.00M $53.00M
Total Long-Term Liabilities $3.412B $3.426B
Total Liabilities $3.471B $3.478B
YoY Change -0.2% 34.19%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $799.0K $737.0K
YoY Change 8.41% 14.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.572B $2.295B
YoY Change
Total Liabilities & Shareholders Equity $6.150B $5.902B
YoY Change 4.19% 29.36%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $29.99M $21.10M
YoY Change 42.09% 167.99%
Depreciation, Depletion And Amortization $66.44M $62.77M
YoY Change 5.85% 29.65%
Cash From Operating Activities $80.91M $69.21M
YoY Change 16.9% 35.9%
INVESTING ACTIVITIES
Capital Expenditures -$2.400M -$13.00M
YoY Change -81.54%
Acquisitions
YoY Change
Other Investing Activities $1.925M $0.00
YoY Change -100.0%
Cash From Investing Activities -$68.52M -$71.66M
YoY Change -4.39% 58.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $21.20M
YoY Change -94.5%
Debt Paid & Issued, Net $43.88M $42.30M
YoY Change 3.75% 412.74%
Cash From Financing Activities -$8.464M $3.862M
YoY Change -319.16% -98.93%
NET CHANGE
Cash From Operating Activities $80.91M $69.21M
Cash From Investing Activities -$68.52M -$71.66M
Cash From Financing Activities -$8.464M $3.862M
Net Change In Cash $3.915M $1.397M
YoY Change 180.24% -99.62%
FREE CASH FLOW
Cash From Operating Activities $80.91M $69.21M
Capital Expenditures -$2.400M -$13.00M
Free Cash Flow $83.31M $82.21M
YoY Change 1.33% 61.43%

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Land
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3800000 USD
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1088000 USD
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2094000 USD
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21104000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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29986000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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21104000 USD
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29986000 USD
CY2017Q1 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
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1088000 USD
CY2018Q1 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
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2094000 USD
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NoncontrollingInterestInVariableInterestEntity
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NoncontrollingInterestInVariableInterestEntity
4751000 USD
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2 segment
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0 properties
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PaymentsToAcquireRealEstate
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PreferredStockDividendsIncomeStatementImpact
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PreferredStockDividendsIncomeStatementImpact
441000 USD
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PreferredStockParOrStatedValuePerShare
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CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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PreferredStockSharesIssued
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CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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PreferredStockSharesOutstanding
3400000 shares
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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ProceedsFromIssuanceOfCommonStock
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ProceedsFromIssuanceOfLongTermDebt
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CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
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ProceedsFromIssuanceOrSaleOfEquity
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CY2017Q1 us-gaap Profit Loss
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CY2017Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
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CY2018Q1 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1287010000 USD
CY2017Q4 us-gaap Real Estate Investment Property At Cost
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CY2018Q1 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
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CY2018Q1 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
5642654000 USD
CY2017Q1 us-gaap Real Estate Revenue Net
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183054000 USD
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197211000 USD
CY2017Q1 us-gaap Real Estate Tax Expense
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13143000 USD
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CY2017Q4 us-gaap Rental Properties
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528074000 USD
CY2018Q1 us-gaap Rental Properties
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538672000 USD
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157237000 USD
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RepaymentsOfLinesOfCredit
201853000 USD
CY2017Q1 us-gaap Repayments Of Long Term Debt
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42296000 USD
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38883000 USD
CY2017Q1 us-gaap Repayments Of Secured Debt
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5914000 USD
CY2018Q1 us-gaap Repayments Of Secured Debt
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5105000 USD
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CY2017Q1 us-gaap Restricted Cash And Cash Equivalents
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CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
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13382000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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257916000 USD
CY2017Q1 us-gaap Revenues
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234400000 USD
CY2018Q1 us-gaap Revenues
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CY2018Q1 us-gaap Sales Revenue Net
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3111000 USD
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CY2018Q1 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2017Q2 us-gaap Stock Issued During Period Shares New Issues
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CY2018Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2017Q1 us-gaap Stock Issued During Period Value New Issues
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CY2017Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2017Q4 us-gaap Stock Issued During Period Value New Issues
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CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2017Q4 us-gaap Stock Redeemed Or Called During Period Shares
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3400000 shares
CY2017Q4 us-gaap Stock Redeemed Or Called During Period Value
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CY2017Q4 us-gaap Stockholders Equity
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CY2018Q1 us-gaap Stockholders Equity
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CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2635651000 USD
CY2017Q4 us-gaap Temporary Equity Redemption Price Per Share
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CY2018Q1 us-gaap Temporary Equity Redemption Price Per Share
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25.00
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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2000 shares
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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2000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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73120000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79464000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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72677000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78855000 shares

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