2021 Q2 Form 10-Q Financial Statement
#000114036121026566 Filed on August 03, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
Revenue | $335.8M | $323.1M | $350.7M |
YoY Change | 3.94% | -4.75% | 0.91% |
Cost Of Revenue | $224.2M | $219.1M | $238.6M |
YoY Change | 2.34% | -3.65% | 2.71% |
Gross Profit | $111.6M | $104.0M | $112.1M |
YoY Change | 7.3% | -6.98% | -2.69% |
Gross Profit Margin | 33.23% | 32.19% | 31.97% |
Selling, General & Admin | $75.84M | $63.40M | $77.33M |
YoY Change | 19.62% | -1.55% | 17.52% |
% of Gross Profit | 67.96% | 60.96% | 68.98% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $13.02M | $12.10M | $12.40M |
YoY Change | 7.58% | -13.57% | -9.49% |
% of Gross Profit | 11.66% | 11.63% | 11.06% |
Operating Expenses | $75.84M | $63.40M | $77.33M |
YoY Change | 19.62% | -1.55% | 17.52% |
Operating Profit | $35.75M | $42.13M | $34.56M |
YoY Change | -15.13% | -11.07% | -30.07% |
Interest Expense | $3.322M | $3.608M | $4.307M |
YoY Change | -7.93% | -30.62% | -20.27% |
% of Operating Profit | 9.29% | 8.56% | 12.46% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $32.43M | $38.52M | $30.25M |
YoY Change | -15.8% | -8.66% | -31.27% |
Income Tax | $6.495M | $7.900M | $9.481M |
% Of Pretax Income | 20.03% | 20.51% | 31.34% |
Net Earnings | $25.94M | $30.62M | $20.77M |
YoY Change | -15.3% | -10.81% | -36.68% |
Net Earnings / Revenue | 7.72% | 9.48% | 5.92% |
Basic Earnings Per Share | $0.62 | $0.49 | |
Diluted Earnings Per Share | $0.61 | $723.4K | $0.49 |
COMMON SHARES | |||
Basic Shares Outstanding | 42.14M | 42.36M | 42.28M |
Diluted Shares Outstanding | 42.27M | 42.31M |
Balance Sheet
Concept | 2021 Q2 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $33.31M | $20.90M | $23.10M |
YoY Change | 59.36% | -30.1% | -31.86% |
Cash & Equivalents | $33.31M | $20.90M | $23.10M |
Short-Term Investments | |||
Other Short-Term Assets | $56.11M | $99.10M | $117.4M |
YoY Change | -43.38% | 110.85% | 133.4% |
Inventory | $360.2M | $388.6M | $384.2M |
Prepaid Expenses | |||
Receivables | $258.4M | $229.6M | $240.1M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $708.1M | $738.3M | $764.7M |
YoY Change | -4.09% | -9.09% | -7.45% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $442.0M | $423.3M | $423.0M |
YoY Change | 4.42% | -12.03% | -16.54% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $118.4M | $96.50M | $93.10M |
YoY Change | 22.73% | 9.33% | 22.99% |
Total Long-Term Assets | $989.7M | $935.0M | $928.1M |
YoY Change | 5.85% | -7.74% | -8.53% |
TOTAL ASSETS | |||
Total Short-Term Assets | $708.1M | $738.3M | $764.7M |
Total Long-Term Assets | $989.7M | $935.0M | $928.1M |
Total Assets | $1.698B | $1.673B | $1.693B |
YoY Change | 1.46% | -8.34% | -8.04% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $115.3M | $97.30M | $91.40M |
YoY Change | 18.53% | -9.99% | -15.68% |
Accrued Expenses | $1.600M | $67.80M | $60.90M |
YoY Change | -97.64% | 10.97% | 3.22% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $771.0K | $18.30M | $20.10M |
YoY Change | -95.79% | -9.85% | 0.0% |
Total Short-Term Liabilities | $196.4M | $213.2M | $200.6M |
YoY Change | -7.87% | 9.52% | 1.57% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $483.2M | $537.7M | $589.3M |
YoY Change | -10.13% | -18.13% | -14.47% |
Other Long-Term Liabilities | $60.36M | $47.10M | $45.70M |
YoY Change | 28.16% | 111.12% | 0.22% |
Total Long-Term Liabilities | $543.6M | $584.8M | $635.0M |
YoY Change | -7.05% | -13.88% | -13.56% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $196.4M | $213.2M | $200.6M |
Total Long-Term Liabilities | $543.6M | $584.8M | $635.0M |
Total Liabilities | $753.5M | $812.5M | $850.2M |
YoY Change | -7.27% | -7.01% | -11.72% |
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 | $944.3M | $860.7M | $842.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.698B | $1.673B | $1.693B |
YoY Change | 1.46% | -8.34% | -8.04% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $25.94M | $30.62M | $20.77M |
YoY Change | -15.3% | -10.81% | -36.68% |
Depreciation, Depletion And Amortization | $13.02M | $12.10M | $12.40M |
YoY Change | 7.58% | -13.57% | -9.49% |
Cash From Operating Activities | $60.26M | $70.70M | $36.90M |
YoY Change | -14.77% | 33.9% | 57.69% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$11.35M | -$12.00M | -$9.400M |
YoY Change | -5.42% | 44.58% | 13.25% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $31.77M | $11.20M | $4.500M |
YoY Change | 183.66% | -11300.0% | -1600.0% |
Cash From Investing Activities | $20.42M | -$900.0K | -$4.900M |
YoY Change | -2368.89% | -89.29% | -43.02% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -76.80M | -75.40M | -18.20M |
YoY Change | 1.85% | 51.41% | 52.94% |
NET CHANGE | |||
Cash From Operating Activities | 60.26M | 70.70M | 36.90M |
Cash From Investing Activities | 20.42M | -900.0K | -4.900M |
Cash From Financing Activities | -76.80M | -75.40M | -18.20M |
Net Change In Cash | 3.884M | -5.600M | 13.80M |
YoY Change | -169.36% | 3.7% | 375.86% |
FREE CASH FLOW | |||
Cash From Operating Activities | $60.26M | $70.70M | $36.90M |
Capital Expenditures | -$11.35M | -$12.00M | -$9.400M |
Free Cash Flow | $71.61M | $82.70M | $46.30M |
YoY Change | -13.41% | 35.35% | 46.06% |
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