2018 Q2 Form 10-Q Financial Statement

#000156459018018438 Filed on August 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q2
Revenue $433.0M
YoY Change 2.12%
Cost Of Revenue $24.00M
YoY Change 20.0%
Gross Profit $409.0M
YoY Change 1.24%
Gross Profit Margin 94.46%
Selling, General & Admin $331.0M
YoY Change 0.0%
% of Gross Profit 80.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.00M
YoY Change -22.22%
% of Gross Profit 5.13%
Operating Expenses $360.0M
YoY Change 0.56%
Operating Profit $49.00M
YoY Change 6.52%
Interest Expense -$7.000M
YoY Change 250.0%
% of Operating Profit -14.29%
Other Income/Expense, Net -$7.000M
YoY Change -450.0%
Pretax Income $42.00M
YoY Change -4.55%
Income Tax $10.00M
% Of Pretax Income 23.81%
Net Earnings $32.00M
YoY Change 18.52%
Net Earnings / Revenue 7.39%
Basic Earnings Per Share $0.23
Diluted Earnings Per Share $0.23
COMMON SHARES
Basic Shares Outstanding 137.8M
Diluted Shares Outstanding 139.6M

Balance Sheet

Concept 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $678.0M
YoY Change -25.0%
Cash & Equivalents $666.0M
Short-Term Investments $12.00M
Other Short-Term Assets $62.00M
YoY Change 158.33%
Inventory
Prepaid Expenses
Receivables $285.0M
Other Receivables $0.00
Total Short-Term Assets $1.040B
YoY Change -11.86%
LONG-TERM ASSETS
Property, Plant & Equipment $258.0M
YoY Change -3.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.000M
YoY Change -50.0%
Other Assets $103.0M
YoY Change 49.28%
Total Long-Term Assets $1.264B
YoY Change -2.17%
TOTAL ASSETS
Total Short-Term Assets $1.040B
Total Long-Term Assets $1.264B
Total Assets $2.304B
YoY Change -6.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $364.0M
YoY Change 5100.0%
Accrued Expenses $163.0M
YoY Change 46.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $631.0M
YoY Change 1.61%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change -100.0%
Other Long-Term Liabilities $307.0M
YoY Change 38.29%
Total Long-Term Liabilities $307.0M
YoY Change -36.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $631.0M
Total Long-Term Liabilities $307.0M
Total Liabilities $957.0M
YoY Change -14.4%
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 $1.347B
YoY Change
Total Liabilities & Shareholders Equity $2.304B
YoY Change -6.8%

Cashflow Statement

Concept 2018 Q2
OPERATING ACTIVITIES
Net Income $32.00M
YoY Change 18.52%
Depreciation, Depletion And Amortization $21.00M
YoY Change -22.22%
Cash From Operating Activities $186.0M
YoY Change -15.84%
INVESTING ACTIVITIES
Capital Expenditures -$16.00M
YoY Change -5.88%
Acquisitions
YoY Change
Other Investing Activities -$17.00M
YoY Change 466.67%
Cash From Investing Activities -$33.00M
YoY Change 65.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -107.0M
YoY Change 101.89%
NET CHANGE
Cash From Operating Activities 186.0M
Cash From Investing Activities -33.00M
Cash From Financing Activities -107.0M
Net Change In Cash 46.00M
YoY Change -68.92%
FREE CASH FLOW
Cash From Operating Activities $186.0M
Capital Expenditures -$16.00M
Free Cash Flow $202.0M
YoY Change -15.13%

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