2023 Q4 Form 10-Q Financial Statement

#000162828023037088 Filed on November 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $910.8M $863.3M
YoY Change -8.57% -1.34%
Cost Of Revenue $759.0M $725.8M
YoY Change -7.42% -2.67%
Gross Profit $151.8M $137.5M
YoY Change -13.7% 6.34%
Gross Profit Margin 16.67% 15.93%
Selling, General & Admin $92.00M $92.00M
YoY Change -1.92% -11.11%
% of Gross Profit 60.61% 66.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.20M $24.00M
YoY Change -1.9% 3.45%
% of Gross Profit 23.85% 17.45%
Operating Expenses $109.7M $103.9M
YoY Change 20.29% -25.14%
Operating Profit $42.10M $33.60M
YoY Change -50.3% -453.68%
Interest Expense -$10.90M $20.90M
YoY Change 473.68% 19.43%
% of Operating Profit -25.89% 62.2%
Other Income/Expense, Net -$20.40M -$20.10M
YoY Change -87.63% 458.33%
Pretax Income $10.80M $13.50M
YoY Change -79.7% -203.05%
Income Tax $4.400M $3.700M
% Of Pretax Income 40.74% 27.41%
Net Earnings $7.500M $7.100M
YoY Change -132.05% -107.85%
Net Earnings / Revenue 0.82% 0.82%
Basic Earnings Per Share $0.14 $0.13
Diluted Earnings Per Share $0.14 $0.13
COMMON SHARES
Basic Shares Outstanding 55.30M shares 56.38M shares
Diluted Shares Outstanding 56.40M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $320.3M $19.70M
YoY Change 644.88% -73.63%
Cash & Equivalents $320.3M $19.70M
Short-Term Investments
Other Short-Term Assets $24.90M $32.10M
YoY Change 7.33% -97.56%
Inventory $534.0M $618.7M
Prepaid Expenses
Receivables $343.8M $318.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.055B $836.0M
YoY Change 29.5% -61.91%
LONG-TERM ASSETS
Property, Plant & Equipment $930.6M $917.2M
YoY Change 9.37% 9.36%
Goodwill $1.825B $1.823B
YoY Change 0.39% 0.35%
Intangibles $257.4M $268.1M
YoY Change -13.04% -12.21%
Long-Term Investments
YoY Change
Other Assets $39.10M $48.60M
YoY Change -18.37% 51.88%
Total Long-Term Assets $3.052B $3.483B
YoY Change -11.27% 16.35%
TOTAL ASSETS
Total Short-Term Assets $1.055B $836.0M
Total Long-Term Assets $3.052B $3.483B
Total Assets $4.107B $4.319B
YoY Change -3.46% -16.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $534.9M $543.1M
YoY Change -13.54% -24.77%
Accrued Expenses $169.0M $178.7M
YoY Change -18.94% -4.18%
Deferred Revenue $20.20M
YoY Change 3.59%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $500.0K
YoY Change -33.33% -95.58%
Total Short-Term Liabilities $704.3M $722.3M
YoY Change -14.92% -42.63%
LONG-TERM LIABILITIES
Long-Term Debt $1.396B $1.551B
YoY Change 0.14% -17.49%
Other Long-Term Liabilities $65.10M $70.40M
YoY Change -15.78% 1.88%
Total Long-Term Liabilities $65.10M $70.40M
YoY Change -15.78% 1.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $704.3M $722.3M
Total Long-Term Liabilities $65.10M $70.40M
Total Liabilities $2.442B $2.623B
YoY Change -4.87% -24.49%
SHAREHOLDERS EQUITY
Retained Earnings -$248.9M -$256.4M
YoY Change -17.58% -7.97%
Common Stock $2.223B $2.218B
YoY Change 0.82% 0.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.665B $1.696B
YoY Change
Total Liabilities & Shareholders Equity $4.107B $4.319B
YoY Change -3.46% -16.76%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $7.500M $7.100M
YoY Change -132.05% -107.85%
Depreciation, Depletion And Amortization $36.20M $24.00M
YoY Change -1.9% 3.45%
Cash From Operating Activities $147.0M $60.10M
YoY Change -501.64% -168.69%
INVESTING ACTIVITIES
Capital Expenditures $63.70M $22.40M
YoY Change 90.15% 307.27%
Acquisitions
YoY Change
Other Investing Activities $424.2M $60.70M
YoY Change -21.14% -269.08%
Cash From Investing Activities $360.5M $38.30M
YoY Change -28.53% -225.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -206.2M -94.50M
YoY Change -58.81% 4625.0%
NET CHANGE
Cash From Operating Activities 147.0M 60.10M
Cash From Investing Activities 360.5M 38.30M
Cash From Financing Activities -206.2M -94.50M
Net Change In Cash 301.3M 3.900M
YoY Change -1018.6% -103.25%
FREE CASH FLOW
Cash From Operating Activities $147.0M $60.10M
Capital Expenditures $63.70M $22.40M
Free Cash Flow $83.30M $37.70M
YoY Change -218.83% -140.54%

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Files In Submission

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ths-20230930_cal.xml Edgar Link unprocessable
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0001628280-23-037088-index.html Edgar Link pending
0001628280-23-037088.txt Edgar Link pending
0001628280-23-037088-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
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R17.htm Edgar Link pending
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