2019 Q3 Form 10-Q Financial Statement

#000114036119020263 Filed on November 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q3
Revenue $768.0M
YoY Change 68.42%
Cost Of Revenue $635.0M
YoY Change 89.55%
Gross Profit $133.0M
YoY Change 9.92%
Gross Profit Margin 17.32%
Selling, General & Admin $82.00M
YoY Change 49.09%
% of Gross Profit 61.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.00M
YoY Change -8.33%
% of Gross Profit 33.08%
Operating Expenses $82.00M
YoY Change 32.26%
Operating Profit $48.00M
YoY Change -18.64%
Interest Expense $51.00M
YoY Change -230.77%
% of Operating Profit 106.25%
Other Income/Expense, Net -$1.000M
YoY Change -114.29%
Pretax Income $0.00
YoY Change -100.0%
Income Tax $12.00M
% Of Pretax Income
Net Earnings -$13.00M
YoY Change -316.67%
Net Earnings / Revenue -1.69%
Basic Earnings Per Share -$0.09
Diluted Earnings Per Share -$0.09
COMMON SHARES
Basic Shares Outstanding 142.3M shares
Diluted Shares Outstanding 142.3M shares

Balance Sheet

Concept 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $305.0M
YoY Change -71.68%
Cash & Equivalents $316.0M
Short-Term Investments
Other Short-Term Assets $137.0M
YoY Change -80.92%
Inventory $1.035B
Prepaid Expenses
Receivables $573.0M
Other Receivables $3.000M
Total Short-Term Assets $2.053B
YoY Change -21.16%
LONG-TERM ASSETS
Property, Plant & Equipment $2.621B
YoY Change 43.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $261.0M
YoY Change 148.57%
Total Long-Term Assets $3.104B
YoY Change 47.11%
TOTAL ASSETS
Total Short-Term Assets $2.053B
Total Long-Term Assets $3.104B
Total Assets $5.157B
YoY Change 9.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $246.0M
YoY Change 58.71%
Accrued Expenses $277.0M
YoY Change 79.87%
Deferred Revenue $3.000M
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $55.00M
YoY Change 150.0%
Total Short-Term Liabilities $629.0M
YoY Change 81.79%
LONG-TERM LIABILITIES
Long-Term Debt $3.067B
YoY Change -2.42%
Other Long-Term Liabilities $478.0M
YoY Change 159.78%
Total Long-Term Liabilities $3.545B
YoY Change 6.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $629.0M
Total Long-Term Liabilities $3.545B
Total Liabilities $4.490B
YoY Change 12.05%
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 $667.0M
YoY Change
Total Liabilities & Shareholders Equity $5.157B
YoY Change 9.4%

Cashflow Statement

Concept 2019 Q3
OPERATING ACTIVITIES
Net Income -$13.00M
YoY Change -316.67%
Depreciation, Depletion And Amortization $44.00M
YoY Change -8.33%
Cash From Operating Activities $148.0M
YoY Change 32.14%
INVESTING ACTIVITIES
Capital Expenditures -$59.00M
YoY Change 110.71%
Acquisitions
YoY Change
Other Investing Activities -$70.00M
YoY Change 191.67%
Cash From Investing Activities -$129.0M
YoY Change 148.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0M
YoY Change 900.0%
NET CHANGE
Cash From Operating Activities 148.0M
Cash From Investing Activities -129.0M
Cash From Financing Activities -100.0M
Net Change In Cash -81.00M
YoY Change -262.0%
FREE CASH FLOW
Cash From Operating Activities $148.0M
Capital Expenditures -$59.00M
Free Cash Flow $207.0M
YoY Change 47.86%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
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dei Entity Central Index Key
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DefinedBenefitPlanAmortizationOfGainsLosses
0
CY2018Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1000000
CY2018Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
0
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2000000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1000000

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