2020 Q2 Form 10-Q Financial Statement

#000155837021010247 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2020 Q2
Revenue $1.242B
YoY Change 0.18%
Cost Of Revenue $1.037B
YoY Change -1.52%
Gross Profit $204.9M
YoY Change 9.75%
Gross Profit Margin 16.5%
Selling, General & Admin $113.8M
YoY Change 0.79%
% of Gross Profit 55.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.10M
YoY Change 8.92%
% of Gross Profit 8.34%
Operating Expenses $113.8M
YoY Change 0.79%
Operating Profit $92.36M
YoY Change 24.41%
Interest Expense $1.898M
YoY Change -21.15%
% of Operating Profit 2.06%
Other Income/Expense, Net $992.0K
YoY Change
Pretax Income $93.35M
YoY Change 28.74%
Income Tax $23.66M
% Of Pretax Income 25.34%
Net Earnings $66.46M
YoY Change 21.92%
Net Earnings / Revenue 5.35%
Basic Earnings Per Share $1.08
Diluted Earnings Per Share $1.08
COMMON SHARES
Basic Shares Outstanding 59.75M
Diluted Shares Outstanding 59.77M

Balance Sheet

Concept 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $219.7M
YoY Change 489.01%
Cash & Equivalents $200.5M
Short-Term Investments $19.20M
Other Short-Term Assets $33.79M
YoY Change -27.91%
Inventory $459.4M
Prepaid Expenses
Receivables $522.9M
Other Receivables $0.00
Total Short-Term Assets $1.237B
YoY Change 12.71%
LONG-TERM ASSETS
Property, Plant & Equipment $401.6M
YoY Change 8.95%
Goodwill $247.5M
YoY Change 9.86%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.21M
YoY Change 3.76%
Total Long-Term Assets $822.0M
YoY Change 9.08%
TOTAL ASSETS
Total Short-Term Assets $1.237B
Total Long-Term Assets $822.0M
Total Assets $2.059B
YoY Change 11.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $199.3M
YoY Change 5.11%
Accrued Expenses $197.3M
YoY Change 24.17%
Deferred Revenue $10.66M
YoY Change 104.1%
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due $2.786M
YoY Change 1510.4%
Total Short-Term Liabilities $435.2M
YoY Change 14.65%
LONG-TERM LIABILITIES
Long-Term Debt $161.1M
YoY Change -14.09%
Other Long-Term Liabilities $38.66M
YoY Change 30.15%
Total Long-Term Liabilities $199.7M
YoY Change -8.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $435.2M
Total Long-Term Liabilities $199.7M
Total Liabilities $719.3M
YoY Change 7.77%
SHAREHOLDERS EQUITY
Retained Earnings $1.058B
YoY Change 15.27%
Common Stock $61.17M
YoY Change -0.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.324B
YoY Change
Total Liabilities & Shareholders Equity $2.059B
YoY Change 11.24%

Cashflow Statement

Concept 2020 Q2
OPERATING ACTIVITIES
Net Income $66.46M
YoY Change 21.92%
Depreciation, Depletion And Amortization $17.10M
YoY Change 8.92%
Cash From Operating Activities $193.4M
YoY Change 52.64%
INVESTING ACTIVITIES
Capital Expenditures -$19.40M
YoY Change -27.07%
Acquisitions
YoY Change
Other Investing Activities $1.400M
YoY Change -125.0%
Cash From Investing Activities -$18.00M
YoY Change -43.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.300M
YoY Change -92.01%
NET CHANGE
Cash From Operating Activities 193.4M
Cash From Investing Activities -18.00M
Cash From Financing Activities -7.300M
Net Change In Cash 168.1M
YoY Change 5153.12%
FREE CASH FLOW
Cash From Operating Activities $193.4M
Capital Expenditures -$19.40M
Free Cash Flow $212.8M
YoY Change 38.81%

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OperatingIncomeLoss
236935000
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1242001000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
92359000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4525545000
us-gaap Operating Income Loss
OperatingIncomeLoss
374422000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2274063000
us-gaap Operating Income Loss
OperatingIncomeLoss
150990000
CY2020Q4 us-gaap Goodwill
Goodwill
252193000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
72032000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-6004000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-113000
CY2021Q2 us-gaap Goodwill
Goodwill
318108000
CY2021Q2 us-gaap Assets
Assets
3228283000
CY2020Q4 us-gaap Assets
Assets
2404891000
CY2021Q2 ufpi Percentage Change In Assets
PercentageChangeInAssets
0.342
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.250
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.244
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
756000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
38.62
us-gaap Inventory Write Down
InventoryWriteDown
23200000
us-gaap Inventory Write Down
InventoryWriteDown
0

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