2024 Q3 Form 10-Q Financial Statement

#000010203724000031 Filed on August 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $596.4M
YoY Change 15.2%
Cost Of Revenue $501.1M
YoY Change 16.21%
Gross Profit $95.27M
YoY Change 10.13%
Gross Profit Margin 15.97%
Selling, General & Admin $78.70M
YoY Change 4.26%
% of Gross Profit 82.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.56M
YoY Change -1.29%
% of Gross Profit 15.29%
Operating Expenses $78.70M
YoY Change 4.26%
Operating Profit $17.23M
YoY Change 56.09%
Interest Expense $20.73M
YoY Change -213.03%
% of Operating Profit 120.37%
Other Income/Expense, Net $464.0K
YoY Change -36.0%
Pretax Income -$2.097M
YoY Change -68.15%
Income Tax $727.0K
% Of Pretax Income
Net Earnings $130.0K
YoY Change -106.3%
Net Earnings / Revenue 0.02%
Basic Earnings Per Share $0.01
Diluted Earnings Per Share $0.01
COMMON SHARES
Basic Shares Outstanding 24.69M shares 24.57M shares
Diluted Shares Outstanding 25.07M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $101.7M
YoY Change 26.31%
Cash & Equivalents $101.7M
Short-Term Investments
Other Short-Term Assets $85.71M
YoY Change -25.33%
Inventory $1.491B
Prepaid Expenses
Receivables $435.9M
Other Receivables $60.99M
Total Short-Term Assets $2.198B
YoY Change 6.99%
LONG-TERM ASSETS
Property, Plant & Equipment $375.1M
YoY Change -4.77%
Goodwill $213.8M
YoY Change -0.04%
Intangibles $66.07M
YoY Change -14.51%
Long-Term Investments $75.53M
YoY Change 2.81%
Other Assets $43.10M
YoY Change -42.06%
Total Long-Term Assets $834.5M
YoY Change 0.2%
TOTAL ASSETS
Total Short-Term Assets $2.198B
Total Long-Term Assets $834.5M
Total Assets $3.033B
YoY Change 5.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.75M
YoY Change -11.25%
Accrued Expenses $158.8M
YoY Change -0.21%
Deferred Revenue $15.66M
YoY Change -84.86%
Short-Term Debt $581.1M
YoY Change 61.49%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $846.1M
YoY Change 17.86%
LONG-TERM LIABILITIES
Long-Term Debt $617.5M
YoY Change 0.09%
Other Long-Term Liabilities $27.17M
YoY Change -71.47%
Total Long-Term Liabilities $644.7M
YoY Change -9.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $846.1M
Total Long-Term Liabilities $644.7M
Total Liabilities $1.589B
YoY Change 5.48%
SHAREHOLDERS EQUITY
Retained Earnings $1.153B
YoY Change 3.43%
Common Stock $347.2M
YoY Change 2.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.413B
YoY Change
Total Liabilities & Shareholders Equity $3.033B
YoY Change 5.03%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $130.0K
YoY Change -106.3%
Depreciation, Depletion And Amortization $14.56M
YoY Change -1.29%
Cash From Operating Activities -$62.44M
YoY Change -39.89%
INVESTING ACTIVITIES
Capital Expenditures $22.75M
YoY Change 26.66%
Acquisitions
YoY Change
Other Investing Activities $867.0K
YoY Change 165.95%
Cash From Investing Activities -$21.88M
YoY Change 24.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $130.8M
YoY Change -4.8%
NET CHANGE
Cash From Operating Activities -$62.44M
Cash From Investing Activities -$21.88M
Cash From Financing Activities $130.8M
Net Change In Cash $46.11M
YoY Change 191.37%
FREE CASH FLOW
Cash From Operating Activities -$62.44M
Capital Expenditures $22.75M
Free Cash Flow -$85.19M
YoY Change -30.08%

Facts In Submission

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Files In Submission

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