2015 Q1 Form 10-Q Financial Statement

#000155203315000021 Filed on May 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $353.1M $303.4M
YoY Change 16.38% 4.44%
Cost Of Revenue $125.6M $120.9M
YoY Change 3.89% 2.72%
Gross Profit $227.5M $182.5M
YoY Change 24.66% 5.61%
Gross Profit Margin 64.43% 60.15%
Selling, General & Admin $121.9M $96.20M
YoY Change 26.72% 15.49%
% of Gross Profit 53.58% 52.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $69.10M $51.50M
YoY Change 34.17% 13.69%
% of Gross Profit 30.37% 28.22%
Operating Expenses $316.6M $268.6M
YoY Change 17.87% 9.05%
Operating Profit $36.50M $34.80M
YoY Change 4.89% -21.27%
Interest Expense $44.80M $50.80M
YoY Change -11.81% 2.01%
% of Operating Profit 122.74% 145.98%
Other Income/Expense, Net -$43.90M -$48.40M
YoY Change -9.3% -3.39%
Pretax Income -$7.400M -$13.60M
YoY Change -45.59% 130.51%
Income Tax -$3.000M -$100.0K
% Of Pretax Income
Net Earnings -$6.600M -$14.70M
YoY Change -55.1% 133.33%
Net Earnings / Revenue -1.87% -4.85%
Basic Earnings Per Share -$0.04 -$0.10
Diluted Earnings Per Share -$0.04 -$0.10
COMMON SHARES
Basic Shares Outstanding 147.9M shares 110.3M shares
Diluted Shares Outstanding 147.9M shares 110.3M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $87.00M
YoY Change
Cash & Equivalents $87.00M $59.40M
Short-Term Investments
Other Short-Term Assets $129.6M $62.00M
YoY Change 109.03% -18.95%
Inventory
Prepaid Expenses $48.00M $41.20M
Receivables $211.7M $182.1M
Other Receivables $0.00
Total Short-Term Assets $428.3M $303.5M
YoY Change 41.12% -19.0%
LONG-TERM ASSETS
Property, Plant & Equipment $176.1M $149.3M
YoY Change 17.95% 28.37%
Goodwill $2.009B $1.917B
YoY Change 4.79%
Intangibles $1.892B $1.904B
YoY Change -0.61%
Long-Term Investments
YoY Change
Other Assets $109.0M $168.3M
YoY Change -35.23% 68.13%
Total Long-Term Assets $4.186B $4.149B
YoY Change 0.89% 5.77%
TOTAL ASSETS
Total Short-Term Assets $428.3M $303.5M
Total Long-Term Assets $4.186B $4.149B
Total Assets $4.614B $4.453B
YoY Change 3.63% 3.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.8M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $112.8M
YoY Change
Total Short-Term Liabilities $331.0M $255.9M
YoY Change 29.35% 38.55%
LONG-TERM LIABILITIES
Long-Term Debt $2.864B $2.846B
YoY Change 0.63% 70.84%
Other Long-Term Liabilities $24.00M $19.70M
YoY Change 21.83% -97.02%
Total Long-Term Liabilities $2.888B $2.866B
YoY Change 0.77% 23.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $331.0M $255.9M
Total Long-Term Liabilities $2.888B $2.866B
Total Liabilities $3.882B $3.743B
YoY Change 3.71% 42.66%
SHAREHOLDERS EQUITY
Retained Earnings -$436.8M -$432.4M
YoY Change 1.02%
Common Stock $1.142B $1.124B
YoY Change 1.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.300M $4.100M
YoY Change 4.88%
Treasury Stock Shares 500.0K shares 500.0K shares
Shareholders Equity $556.2M $606.5M
YoY Change
Total Liabilities & Shareholders Equity $4.614B $4.453B
YoY Change 3.63% 3.61%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$6.600M -$14.70M
YoY Change -55.1% 133.33%
Depreciation, Depletion And Amortization $69.10M $51.50M
YoY Change 34.17% 13.69%
Cash From Operating Activities $16.50M -$6.100M
YoY Change -370.49% -145.19%
INVESTING ACTIVITIES
Capital Expenditures $30.10M $38.80M
YoY Change -22.42% 136.59%
Acquisitions
YoY Change
Other Investing Activities -$4.800M -$31.10M
YoY Change -84.57% 27.98%
Cash From Investing Activities -$34.90M -$69.90M
YoY Change -50.07% 71.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $800.0K -$700.0K
YoY Change -214.29% -138.89%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $29.10M $24.80M
YoY Change 17.34% -422.08%
NET CHANGE
Cash From Operating Activities $16.50M -$6.100M
Cash From Investing Activities -$34.90M -$69.90M
Cash From Financing Activities $29.10M $24.80M
Net Change In Cash $10.70M -$51.20M
YoY Change -120.9% 46.7%
FREE CASH FLOW
Cash From Operating Activities $16.50M -$6.100M
Capital Expenditures $30.10M $38.80M
Free Cash Flow -$13.60M -$44.90M
YoY Change -69.71% 1448.28%

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100000 USD
CY2015Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
300000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
119900000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
109000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-11200000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-26900000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7700000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-27000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-3500000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
100000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7800000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-27100000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
100000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-200000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-100000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-100000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-100000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
149400000 USD
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
115400000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
22100000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
24000000 USD
CY2014Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
18800000 USD
CY2015Q1 us-gaap Other Long Term Investments
OtherLongTermInvestments
18900000 USD
CY2014Q1 us-gaap Other Noncash Expense
OtherNoncashExpense
0 USD
CY2015Q1 us-gaap Other Noncash Expense
OtherNoncashExpense
1100000 USD
CY2014Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
400000 USD
CY2015Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-200000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1700000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2300000 USD
CY2014Q1 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
-8800000 USD
CY2015Q1 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
-9100000 USD
CY2014Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
8800000 USD
CY2015Q1 us-gaap Other Short Term Investments
OtherShortTermInvestments
12300000 USD
CY2014Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
200000 USD
CY2015Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2014Q1 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
39100000 USD
CY2015Q1 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
9900000 USD
CY2014Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2015Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
7200000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38800000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30100000 USD
CY2014Q1 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
1700000 USD
CY2015Q1 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
1000000 USD
CY2014Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
500000 USD
CY2015Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
100000 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
43400000 USD
CY2015Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
48000000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
700000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
800000 USD
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
100000 USD
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2014Q1 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 USD
CY2015Q1 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
3900000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
900000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
300000 USD
CY2014Q1 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
28500000 USD
CY2015Q1 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
35000000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
-13500000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
-4400000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
181400000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
176100000 USD
CY2014Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
600000 USD
CY2015Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
600000 USD
CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
23400000 USD
CY2015Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
13000000 USD
CY2014Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
3800000 USD
CY2015Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
6600000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-430200000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-436800000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
303400000 USD
CY2015Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
353100000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
96200000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
121900000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2000000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2400000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
587100000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
556200000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
747700000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
719300000 USD
CY2015Q1 us-gaap Time Deposits100000 Or More Foreign
TimeDeposits100000OrMoreForeign
100000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
500000 shares
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
500000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4300000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
4300000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1900000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1900000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
900000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1000000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110300000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111000000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110300000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111000000 shares

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