2019 Q1 Form 10-Q Financial Statement

#000084263319000035 Filed on April 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $173.4M $171.2M
YoY Change 1.3% -14.35%
Cost Of Revenue $126.6M $156.7M
YoY Change -19.23% 5.88%
Gross Profit $46.79M $47.85M
YoY Change -2.22% -7.66%
Gross Profit Margin 26.99% 27.96%
Selling, General & Admin $26.99M $25.17M
YoY Change 7.23% -29.91%
% of Gross Profit 57.68% 52.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.690M $6.330M
YoY Change -10.11% 9.14%
% of Gross Profit 12.16% 13.23%
Operating Expenses $26.99M $25.17M
YoY Change 7.23% -29.91%
Operating Profit $19.80M $35.21M
YoY Change -43.77% 121.31%
Interest Expense $3.440M $3.700M
YoY Change -7.03% 4.23%
% of Operating Profit 17.37% 10.51%
Other Income/Expense, Net -$4.010M -$4.260M
YoY Change -5.87% -1.62%
Pretax Income $15.79M $30.95M
YoY Change -48.98% 167.27%
Income Tax $1.240M $6.630M
% Of Pretax Income 7.85% 21.42%
Net Earnings $19.09M $24.32M
YoY Change -21.5% 247.93%
Net Earnings / Revenue 11.01% 14.21%
Basic Earnings Per Share $0.42 $0.53
Diluted Earnings Per Share $0.42 $0.53
COMMON SHARES
Basic Shares Outstanding 45.58M shares 45.78M shares
Diluted Shares Outstanding 45.99M shares 46.23M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.40M $36.70M
YoY Change 129.97% 62.39%
Cash & Equivalents $84.41M $36.67M
Short-Term Investments
Other Short-Term Assets $7.000M $10.80M
YoY Change -35.19% 36.71%
Inventory $179.2M $156.6M
Prepaid Expenses
Receivables $139.4M $128.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $410.0M $332.9M
YoY Change 23.14% 7.79%
LONG-TERM ASSETS
Property, Plant & Equipment $197.1M $188.4M
YoY Change 4.59% 2.41%
Goodwill $325.5M $320.2M
YoY Change 1.66% 1.3%
Intangibles $173.7M $189.3M
YoY Change -8.23% -9.49%
Long-Term Investments
YoY Change
Other Assets $12.26M $9.020M
YoY Change 35.92% -74.09%
Total Long-Term Assets $747.1M $712.2M
YoY Change 4.9% -4.28%
TOTAL ASSETS
Total Short-Term Assets $410.0M $332.9M
Total Long-Term Assets $747.1M $712.2M
Total Assets $1.157B $1.045B
YoY Change 10.71% -0.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.72M $73.02M
YoY Change 32.46% -4.98%
Accrued Expenses $38.83M $44.72M
YoY Change -13.17% 9.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K
YoY Change
Total Short-Term Liabilities $143.6M $117.7M
YoY Change 21.96% -10.46%
LONG-TERM LIABILITIES
Long-Term Debt $293.8M $301.7M
YoY Change -2.62% -14.56%
Other Long-Term Liabilities $37.86M $54.19M
YoY Change -30.13% 8.1%
Total Long-Term Liabilities $37.86M $54.19M
YoY Change -30.13% 8.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $143.6M $117.7M
Total Long-Term Liabilities $37.86M $54.19M
Total Liabilities $516.6M $479.4M
YoY Change 7.76% -11.69%
SHAREHOLDERS EQUITY
Retained Earnings -$159.4M -$238.6M
YoY Change -33.21% -16.83%
Common Stock $815.0M $823.2M
YoY Change -1.0% 0.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $640.5M $565.8M
YoY Change
Total Liabilities & Shareholders Equity $1.157B $1.045B
YoY Change 10.71% -0.74%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $19.09M $24.32M
YoY Change -21.5% 247.93%
Depreciation, Depletion And Amortization $5.690M $6.330M
YoY Change -10.11% 9.14%
Cash From Operating Activities $8.080M $16.24M
YoY Change -50.25% -26.08%
INVESTING ACTIVITIES
Capital Expenditures -$6.600M -$3.200M
YoY Change 106.25% -70.09%
Acquisitions $22.27M $0.00
YoY Change
Other Investing Activities -$22.30M $300.0K
YoY Change -7533.33%
Cash From Investing Activities -$28.91M -$2.920M
YoY Change 890.07% -72.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $670.0K $0.00
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -$2.910M -$4.230M
YoY Change -31.21% -54.66%
NET CHANGE
Cash From Operating Activities $8.080M $16.24M
Cash From Investing Activities -$28.91M -$2.920M
Cash From Financing Activities -$2.910M -$4.230M
Net Change In Cash -$23.74M $9.090M
YoY Change -361.17% 370.98%
FREE CASH FLOW
Cash From Operating Activities $8.080M $16.24M
Capital Expenditures -$6.600M -$3.200M
Free Cash Flow $14.68M $19.44M
YoY Change -24.49% -40.5%

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CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-680000 USD
CY2018Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
800000 USD
CY2019Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
200000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
670000 USD
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2300000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2620000 USD
CY2018Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22270000 USD
CY2018Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3170000 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6640000 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7430000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7020000 USD
CY2018Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
32040000 USD
CY2019Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
26250000 USD
CY2018Q1 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
250000 USD
CY2019Q1 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
0 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
24320000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
19090000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
408550000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
421170000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
187800000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
197090000 USD
CY2018Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
33970000 USD
CY2019Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
25870000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-179660000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-159380000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
217100000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
221290000 USD
CY2018Q1 us-gaap Revenues
Revenues
217100000 USD
CY2019Q1 us-gaap Revenues
Revenues
221290000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
100000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25170000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33970000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1220000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1320000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1854000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
206854 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
150000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.19
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.87
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.86
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y3M
CY2019Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
56854 shares
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
670000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
620450000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
640510000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
544020000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
565780000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
620450000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
640510000 USD
CY2019Q1 us-gaap Subsequent Events Date
SubsequentEventsDate
2019-04-29
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46229337 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45992182 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45779966 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45578815 shares

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