2021 Q1 Form 10-Q Financial Statement

#000155227521000024 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $3.471B $3.272B
YoY Change 6.08% -11.38%
Cost Of Revenue $3.120B $3.164B
YoY Change -1.39% -4.76%
Gross Profit $351.0M $108.0M
YoY Change 225.0% -70.81%
Gross Profit Margin 10.11% 3.3%
Selling, General & Admin $39.00M $48.00M
YoY Change -18.75% 17.07%
% of Gross Profit 11.11% 44.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.00M $45.00M
YoY Change 4.44% 0.0%
% of Gross Profit 13.39% 41.67%
Operating Expenses $147.0M $190.0M
YoY Change -22.63% -12.84%
Operating Profit $204.0M -$82.00M
YoY Change -348.78% -153.95%
Interest Expense $41.00M $44.00M
YoY Change -6.82% 4.76%
% of Operating Profit 20.1%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income $157.0M -$125.0M
YoY Change -225.6% -216.82%
Income Tax $3.000M $3.000M
% Of Pretax Income 1.91%
Net Earnings $154.0M -$128.0M
YoY Change -220.31% -217.43%
Net Earnings / Revenue 4.44% -3.91%
Basic Earnings Per Share
Diluted Earnings Per Share $1.831M -$1.542M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.00M $31.00M
YoY Change 206.45% 34.78%
Cash & Equivalents $95.00M $31.00M
Short-Term Investments
Other Short-Term Assets $54.00M $83.00M
YoY Change -34.94% 10.67%
Inventory $430.0M $182.0M
Prepaid Expenses
Receivables $410.0M $162.0M
Other Receivables $121.0M $54.00M
Total Short-Term Assets $1.000B $469.0M
YoY Change 113.22% -53.56%
LONG-TERM ASSETS
Property, Plant & Equipment $1.397B $1.450B
YoY Change -3.66% -6.15%
Goodwill $1.564B $1.555B
YoY Change 0.58% -0.32%
Intangibles $574.0M $631.0M
YoY Change -9.03% -9.08%
Long-Term Investments $134.0M $135.0M
YoY Change -0.74%
Other Assets $172.0M $173.0M
YoY Change -0.58% 11.61%
Total Long-Term Assets $4.380B $4.508B
YoY Change -2.84% 2.15%
TOTAL ASSETS
Total Short-Term Assets $1.000B $469.0M
Total Long-Term Assets $4.380B $4.508B
Total Assets $5.380B $4.977B
YoY Change 8.1% -8.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $427.0M $162.0M
YoY Change 163.58% -66.39%
Accrued Expenses $239.0M $171.0M
YoY Change 39.77% -42.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.000M $12.00M
YoY Change -41.67% 100.0%
Total Short-Term Liabilities $754.0M $392.0M
YoY Change 92.35% -48.89%
LONG-TERM LIABILITIES
Long-Term Debt $3.061B $3.161B
YoY Change -3.16% 4.36%
Other Long-Term Liabilities $106.0M $95.00M
YoY Change 11.58% -14.41%
Total Long-Term Liabilities $106.0M $95.00M
YoY Change 11.58% -14.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $754.0M $392.0M
Total Long-Term Liabilities $106.0M $95.00M
Total Liabilities $4.682B $4.431B
YoY Change 5.66% -3.97%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $698.0M $546.0M
YoY Change
Total Liabilities & Shareholders Equity $5.380B $4.977B
YoY Change 8.1% -8.22%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $154.0M -$128.0M
YoY Change -220.31% -217.43%
Depreciation, Depletion And Amortization $47.00M $45.00M
YoY Change 4.44% 0.0%
Cash From Operating Activities $152.0M $38.00M
YoY Change 300.0% 2.7%
INVESTING ACTIVITIES
Capital Expenditures $18.00M $41.00M
YoY Change -56.1% 57.69%
Acquisitions
YoY Change
Other Investing Activities $9.000M $1.000M
YoY Change 800.0% 0.0%
Cash From Investing Activities -$9.000M -$40.00M
YoY Change -77.5% 60.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $438.0M $3.000M
YoY Change 14500.0% 50.0%
Cash From Financing Activities -$145.0M $12.00M
YoY Change -1308.33% -126.67%
NET CHANGE
Cash From Operating Activities $152.0M $38.00M
Cash From Investing Activities -$9.000M -$40.00M
Cash From Financing Activities -$145.0M $12.00M
Net Change In Cash -$2.000M $10.00M
YoY Change -120.0% -130.3%
FREE CASH FLOW
Cash From Operating Activities $152.0M $38.00M
Capital Expenditures $18.00M $41.00M
Free Cash Flow $134.0M -$3.000M
YoY Change -4566.67% -127.27%

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R7.htm Edgar Link pending
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report.css Edgar Link pending
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sun-03312021xexx311.htm Edgar Link pending
sun-03312021xexx312.htm Edgar Link pending
sun-03312021xexx321.htm Edgar Link pending
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sun-20210331.htm Edgar Link pending
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sun-20210331_def.xml Edgar Link unprocessable
sun-20210331_htm.xml Edgar Link completed
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sun-20210331_pre.xml Edgar Link unprocessable
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