2019 Q3 Form 10-Q Financial Statement

#000084263319000104 Filed on November 04, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $188.4M $182.1M $181.7M
YoY Change 3.47% -13.01% -14.85%
Cost Of Revenue $139.4M $162.1M $160.1M
YoY Change -13.97% 7.72% 4.05%
Gross Profit $48.99M $51.57M $53.02M
YoY Change -5.0% -12.43% -10.85%
Gross Profit Margin 26.0% 28.32% 29.18%
Selling, General & Admin $25.42M $31.84M $33.26M
YoY Change -20.16% 4.05% 0.64%
% of Gross Profit 51.89% 61.74% 62.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.80M $10.60M $11.40M
YoY Change 11.32% -0.93% -7.32%
% of Gross Profit 24.09% 20.55% 21.5%
Operating Expenses $25.42M $31.84M $33.26M
YoY Change -20.16% 4.05% 0.64%
Operating Profit $23.57M $29.88M $31.52M
YoY Change -21.12% 5.62% 19.3%
Interest Expense $3.520M $3.480M $3.480M
YoY Change 1.15% 2.65% 1.75%
% of Operating Profit 14.93% 11.65% 11.04%
Other Income/Expense, Net -$2.920M -$3.070M -$5.660M
YoY Change -4.89% -70.48% 58.99%
Pretax Income $20.65M $26.81M $25.86M
YoY Change -22.98% 49.86% 13.12%
Income Tax $5.410M $4.140M $6.260M
% Of Pretax Income 26.2% 15.44% 24.21%
Net Earnings $19.11M $22.67M $19.60M
YoY Change -15.7% 72.66% 31.99%
Net Earnings / Revenue 10.14% 12.45% 10.79%
Basic Earnings Per Share $0.42 $0.49 $0.43
Diluted Earnings Per Share $0.42 $0.49 $0.42
COMMON SHARES
Basic Shares Outstanding 45.18M shares 45.85M shares 45.92M shares
Diluted Shares Outstanding 45.42M shares 46.17M shares 46.20M shares

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.90M $79.60M $53.40M
YoY Change -27.26% 220.97% 135.24%
Cash & Equivalents $57.94M $79.63M $53.40M
Short-Term Investments
Other Short-Term Assets $8.200M $8.400M $7.000M
YoY Change -2.38% -4.55% -28.57%
Inventory $176.3M $165.5M $160.7M
Prepaid Expenses
Receivables $152.2M $132.6M $132.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $394.6M $386.1M $353.5M
YoY Change 2.21% 20.97% 13.11%
LONG-TERM ASSETS
Property, Plant & Equipment $226.6M $185.1M $187.1M
YoY Change 22.46% -0.39% 1.8%
Goodwill $332.7M $316.7M $317.7M
YoY Change 5.03% -0.63% -0.05%
Intangibles $171.4M $179.3M $184.3M
YoY Change -4.41% -9.98% -9.71%
Long-Term Investments
YoY Change
Other Assets $22.06M $9.390M $8.990M
YoY Change 134.93% -69.21% -74.2%
Total Long-Term Assets $790.6M $690.5M $700.3M
YoY Change 14.5% -5.95% -5.43%
TOTAL ASSETS
Total Short-Term Assets $394.6M $386.1M $353.5M
Total Long-Term Assets $790.6M $690.5M $700.3M
Total Assets $1.185B $1.077B $1.054B
YoY Change 10.09% 2.21% 0.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.18M $77.78M $80.97M
YoY Change 3.09% 0.08% 5.07%
Accrued Expenses $46.56M $50.26M $45.04M
YoY Change -7.36% 20.82% 6.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $135.3M $128.0M $126.0M
YoY Change 5.65% 7.31% -5.24%
LONG-TERM LIABILITIES
Long-Term Debt $294.4M $293.3M $293.0M
YoY Change 0.38% -12.86% -11.93%
Other Long-Term Liabilities $43.13M $41.69M $43.67M
YoY Change 3.45% -6.82% -13.95%
Total Long-Term Liabilities $43.13M $41.69M $43.67M
YoY Change 3.45% -6.82% -13.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $135.3M $128.0M $126.0M
Total Long-Term Liabilities $43.13M $41.69M $43.67M
Total Liabilities $523.2M $469.1M $468.2M
YoY Change 11.53% -7.36% -10.77%
SHAREHOLDERS EQUITY
Retained Earnings -$118.3M -$196.4M -$219.0M
YoY Change -39.78% -24.17% -19.49%
Common Stock $796.8M $822.7M $821.6M
YoY Change -3.16% 0.01% 0.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $662.1M $607.5M $585.7M
YoY Change
Total Liabilities & Shareholders Equity $1.185B $1.077B $1.054B
YoY Change 10.09% 2.21% 0.07%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $19.11M $22.67M $19.60M
YoY Change -15.7% 72.66% 31.99%
Depreciation, Depletion And Amortization $11.80M $10.60M $11.40M
YoY Change 11.32% -0.93% -7.32%
Cash From Operating Activities $34.80M $31.50M $35.40M
YoY Change 10.48% 36.36% 28.26%
INVESTING ACTIVITIES
Capital Expenditures -$11.10M -$4.600M -$8.100M
YoY Change 141.3% -36.11% 30.65%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$11.10M -$4.500M -$8.200M
YoY Change 146.67% -37.5% 86.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.100M -700.0K -10.50M
YoY Change 771.43% -94.93% -54.74%
NET CHANGE
Cash From Operating Activities 34.80M 31.50M 35.40M
Cash From Investing Activities -11.10M -4.500M -8.200M
Cash From Financing Activities -6.100M -700.0K -10.50M
Net Change In Cash 17.60M 26.30M 16.70M
YoY Change -33.08% 1152.38%
FREE CASH FLOW
Cash From Operating Activities $34.80M $31.50M $35.40M
Capital Expenditures -$11.10M -$4.600M -$8.100M
Free Cash Flow $45.90M $36.10M $43.50M
YoY Change 27.15% 19.14% 28.7%

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P6Y
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CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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100000 USD
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500000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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900000 USD

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