2019 Q2 Form 10-Q Financial Statement
#000119312520207892 Filed on August 03, 2020
Income Statement
| Concept | 2019 Q2 |
|---|---|
| Revenue | $564.2M |
| YoY Change | 15.74% |
| Cost Of Revenue | $240.3M |
| YoY Change | 10.4% |
| Gross Profit | $323.9M |
| YoY Change | 20.04% |
| Gross Profit Margin | 57.41% |
| Selling, General & Admin | $108.8M |
| YoY Change | 20.23% |
| % of Gross Profit | 33.59% |
| Research & Development | $81.43M |
| YoY Change | 9.44% |
| % of Gross Profit | 25.14% |
| Depreciation & Amortization | $29.30M |
| YoY Change | 79.36% |
| % of Gross Profit | 9.05% |
| Operating Expenses | $189.9M |
| YoY Change | 10.23% |
| Operating Profit | $134.0M |
| YoY Change | 37.38% |
| Interest Expense | $5.800M |
| YoY Change | -15.82% |
| % of Operating Profit | 4.33% |
| Other Income/Expense, Net | -$1.401M |
| YoY Change | 74.04% |
| Pretax Income | $131.2M |
| YoY Change | 36.9% |
| Income Tax | $33.78M |
| % Of Pretax Income | 25.75% |
| Net Earnings | $97.40M |
| YoY Change | 11.98% |
| Net Earnings / Revenue | 17.26% |
| Basic Earnings Per Share | $0.57 |
| Diluted Earnings Per Share | $0.55 |
| COMMON SHARES | |
| Basic Shares Outstanding | 171.4M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $895.3M |
| YoY Change | -40.25% |
| Cash & Equivalents | $495.1M |
| Short-Term Investments | $400.2M |
| Other Short-Term Assets | $184.8M |
| YoY Change | 64.85% |
| Inventory | $164.5M |
| Prepaid Expenses | |
| Receivables | $372.2M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.617B |
| YoY Change | -25.02% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $352.2M |
| YoY Change | 25.21% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $99.00M |
| YoY Change | 10.86% |
| Other Assets | $110.0M |
| YoY Change | 781.48% |
| Total Long-Term Assets | $1.055B |
| YoY Change | 25.75% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.617B |
| Total Long-Term Assets | $1.055B |
| Total Assets | $2.672B |
| YoY Change | -10.81% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $103.4M |
| YoY Change | -0.53% |
| Accrued Expenses | $216.7M |
| YoY Change | 43.61% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $467.0M |
| YoY Change | 19.34% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $387.2M |
| YoY Change | 4.82% |
| Other Long-Term Liabilities | $320.1M |
| YoY Change | -0.99% |
| Total Long-Term Liabilities | $707.3M |
| YoY Change | 2.11% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $467.0M |
| Total Long-Term Liabilities | $707.3M |
| Total Liabilities | $1.192B |
| YoY Change | 9.35% |
| 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 | $1.479B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.672B |
| YoY Change | -10.81% |
Cashflow Statement
| Concept | 2019 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $97.40M |
| YoY Change | 11.98% |
| Depreciation, Depletion And Amortization | $29.30M |
| YoY Change | 79.36% |
| Cash From Operating Activities | $145.3M |
| YoY Change | -277.35% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$33.30M |
| YoY Change | -195.7% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $5.000M |
| YoY Change | -99.0% |
| Cash From Investing Activities | -$28.20M |
| YoY Change | -106.09% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -105.4M |
| YoY Change | -39.57% |
| NET CHANGE | |
| Cash From Operating Activities | 145.3M |
| Cash From Investing Activities | -28.20M |
| Cash From Financing Activities | -105.4M |
| Net Change In Cash | 11.70M |
| YoY Change | -94.38% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $145.3M |
| Capital Expenditures | -$33.30M |
| Free Cash Flow | $178.6M |
| YoY Change | -253.01% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
31000000.0 | ||
| CY2020Q2 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P3Y | |
| CY2020Q2 | us-gaap |
Revenues
Revenues
|
838661000 | |
| CY2020Q2 | us-gaap |
Revenues
Revenues
|
838661000 | |
| CY2019Q2 | us-gaap |
Revenues
Revenues
|
564178000 | |
| CY2019Q2 | us-gaap |
Revenues
Revenues
|
564178000 | |
| us-gaap |
Revenues
Revenues
|
1543016000 | ||
| us-gaap |
Revenues
Revenues
|
1543016000 | ||
| us-gaap |
Revenues
Revenues
|
1058277000 | ||
| us-gaap |
Revenues
Revenues
|
1058277000 | ||
| CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
7599000 | |
| CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
4364000 | |
| us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
7466000 | ||
| us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
3275000 | ||
| CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
5824000 | |
| CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1778000 | |
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
5658000 | ||
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
889000 |
