2020 Q1 Form 10-Q Financial Statement

#000156459020019984 Filed on April 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $211.4M $211.3M
YoY Change 0.05% 26.03%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.60M $13.60M
YoY Change 14.71% 1.49%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $37.47M $47.44M
YoY Change -21.01% 140.28%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$4.254M $68.27M
YoY Change -106.23% 1.04%
Income Tax -$815.0K $10.53M
% Of Pretax Income 15.42%
Net Earnings -$3.439M $57.74M
YoY Change -105.96% 1.69%
Net Earnings / Revenue -1.63% 27.33%
Basic Earnings Per Share -$0.07 $1.19
Diluted Earnings Per Share -$0.07 $1.18
COMMON SHARES
Basic Shares Outstanding 48.69M 48.71M
Diluted Shares Outstanding 48.69M 49.00M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.419B $1.490B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $298.0M $343.0M
YoY Change -13.12% 25.64%
Goodwill $180.9M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $26.25B $23.56B
YoY Change 11.41% 12.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $216.0M $212.0M
YoY Change 1.89% 63.08%
Deferred Revenue
YoY Change
Short-Term Debt $1.906B $1.494B
YoY Change 27.58% 10.26%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $216.0M $212.0M
YoY Change 1.89% 63.08%
LONG-TERM LIABILITIES
Long-Term Debt $122.0M $82.00M
YoY Change 48.78% 3.8%
Other Long-Term Liabilities $162.0M $53.00M
YoY Change 205.66% 35.9%
Total Long-Term Liabilities $284.0M $135.0M
YoY Change 110.37% 14.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $216.0M $212.0M
Total Long-Term Liabilities $284.0M $135.0M
Total Liabilities $23.58B $21.21B
YoY Change 11.2% 12.67%
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 $2.663B $2.351B
YoY Change
Total Liabilities & Shareholders Equity $26.25B $23.56B
YoY Change 11.41% 12.24%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$3.439M $57.74M
YoY Change -105.96% 1.69%
Depreciation, Depletion And Amortization $15.60M $13.60M
YoY Change 14.71% 1.49%
Cash From Operating Activities $9.292M $46.21M
YoY Change -79.89% 135.51%
INVESTING ACTIVITIES
Capital Expenditures $17.65M $10.07M
YoY Change 75.36% 16.52%
Acquisitions
YoY Change
Other Investing Activities $248.8M -$260.5M
YoY Change -195.51% 266.39%
Cash From Investing Activities $231.2M -$270.5M
YoY Change -185.46% 239.2%
FINANCING ACTIVITIES
Cash Dividend Paid $15.15M $14.78M
YoY Change 2.52% 1.69%
Common Stock Issuance & Retirement, Net $59.39M $4.086M
YoY Change 1353.4% -31.34%
Debt Paid & Issued, Net $1.305M
YoY Change 45.32%
Cash From Financing Activities -490.4M 40.36M
YoY Change -1314.97% -105.55%
NET CHANGE
Cash From Operating Activities 9.292M 46.21M
Cash From Investing Activities 231.2M -270.5M
Cash From Financing Activities -490.4M 40.36M
Net Change In Cash -249.9M -184.0M
YoY Change 35.85% -76.62%
FREE CASH FLOW
Cash From Operating Activities $9.292M $46.21M
Capital Expenditures $17.65M $10.07M
Free Cash Flow -$8.360M $36.14M
YoY Change -123.13% 229.13%

Facts In Submission

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