2023 Q4 Form 10-Q Financial Statement

#000155673923000030 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $236.2M $183.8M
YoY Change -15.47% -34.5%
Cost Of Revenue $76.45M $80.18M
YoY Change -23.9% -23.65%
Gross Profit $159.7M $103.6M
YoY Change -10.73% -40.99%
Gross Profit Margin 67.63% 56.38%
Selling, General & Admin $133.0M $123.0M
YoY Change 7.55% -14.9%
% of Gross Profit 83.27% 118.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.35M $15.80M
YoY Change -27.13% -32.46%
% of Gross Profit 10.24% 15.24%
Operating Expenses $133.0M $123.0M
YoY Change 7.55% -14.9%
Operating Profit $26.72M -$19.38M
YoY Change -51.64% -162.35%
Interest Expense -$13.82M $15.13M
YoY Change -15.33% 3.85%
% of Operating Profit -51.72%
Other Income/Expense, Net $6.331M -$876.0K
YoY Change -83.85% -112.62%
Pretax Income -$249.6M -$37.29M
YoY Change 468.86% -291.01%
Income Tax $7.924M -$10.24M
% Of Pretax Income
Net Earnings -$257.5M -$27.05M
YoY Change 410.54% -303.66%
Net Earnings / Revenue -109.05% -14.71%
Basic Earnings Per Share -$0.78
Diluted Earnings Per Share -$7.35 -$0.78
COMMON SHARES
Basic Shares Outstanding 35.17M shares 34.60M shares
Diluted Shares Outstanding 34.85M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.22M $14.70M
YoY Change 13.63% 2.71%
Cash & Equivalents $18.22M $14.68M
Short-Term Investments
Other Short-Term Assets $2.662M $2.624M
YoY Change -77.56% -79.22%
Inventory
Prepaid Expenses
Receivables $205.5M $198.8M
Other Receivables $3.085M $19.10M
Total Short-Term Assets $266.9M $274.6M
YoY Change -29.46% -29.07%
LONG-TERM ASSETS
Property, Plant & Equipment $38.60M $37.95M
YoY Change -8.82% -9.95%
Goodwill $302.4M $567.8M
YoY Change -46.57% -14.57%
Intangibles $18.79M $24.27M
YoY Change -45.88% -46.46%
Long-Term Investments
YoY Change
Other Assets $28.46M $21.41M
YoY Change -33.26% -10.69%
Total Long-Term Assets $516.3M $765.8M
YoY Change -35.43% -15.17%
TOTAL ASSETS
Total Short-Term Assets $266.9M $274.6M
Total Long-Term Assets $516.3M $765.8M
Total Assets $783.2M $1.040B
YoY Change -33.51% -19.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.35M $8.138M
YoY Change -45.46% -55.29%
Accrued Expenses $105.9M $97.72M
YoY Change -16.49% -26.56%
Deferred Revenue $44.56M $27.12M
YoY Change 6.46% -14.54%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $70.00M $70.00M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $263.2M $235.9M
YoY Change -12.41% -20.27%
LONG-TERM LIABILITIES
Long-Term Debt $278.9M $311.3M
YoY Change -30.24% -28.23%
Other Long-Term Liabilities $19.00M $20.03M
YoY Change -14.46% -21.66%
Total Long-Term Liabilities $367.3M $407.4M
YoY Change -25.82% -28.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $263.2M $235.9M
Total Long-Term Liabilities $367.3M $407.4M
Total Liabilities $630.5M $643.3M
YoY Change -20.76% -25.88%
SHAREHOLDERS EQUITY
Retained Earnings -$498.2M -$240.7M
YoY Change 108.53% 27.7%
Common Stock $627.0K $625.0K
YoY Change 2.28% 2.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $152.7M $397.1M
YoY Change
Total Liabilities & Shareholders Equity $783.2M $1.040B
YoY Change -33.51% -19.34%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$257.5M -$27.05M
YoY Change 410.54% -303.66%
Depreciation, Depletion And Amortization $16.35M $15.80M
YoY Change -27.13% -32.46%
Cash From Operating Activities $44.63M $45.90M
YoY Change 0.62% -3.0%
INVESTING ACTIVITIES
Capital Expenditures $10.49M $8.900M
YoY Change 6.13% -191.78%
Acquisitions
YoY Change
Other Investing Activities -$22.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$10.52M -$8.900M
YoY Change 6.35% -8.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.39M -37.10M
YoY Change -6.01% 2.44%
NET CHANGE
Cash From Operating Activities 44.63M 45.90M
Cash From Investing Activities -10.52M -8.900M
Cash From Financing Activities -31.39M -37.10M
Net Change In Cash 2.717M -100.0K
YoY Change 155.6% -107.19%
FREE CASH FLOW
Cash From Operating Activities $44.63M $45.90M
Capital Expenditures $10.49M $8.900M
Free Cash Flow $34.13M $37.00M
YoY Change -0.96% -35.1%

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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the Company’s consolidated financial statements requires management to make estimates and assumptions about future events that affect the amounts reported and disclosed in the consolidated financial statements and accompanying notes. Actual results could differ materially from those estimates. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable. The results of those estimates form the basis for making judgments about the carrying values of certain assets and liabilities.</span></div>Examples of reported amounts that rely on significant estimates include revenue recognition, allowance for credit losses, assets acquired and liabilities assumed in business combinations, capitalized costs to obtain a contract, certain amounts relating to the accounting for income taxes, including valuation allowance, indemnification asset, stock-based compensation expense, operating lease right-of-use assets and operating lease liabilities, accrued service credits, and pension obligations. Significant estimates are also used in determining the recoverability and fair value of fixed assets and capitalized software, operating lease right-of-use assets, goodwill and intangible assets.
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CY2023Q3 thry Transaction Costs
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