2024 Q3 Form 10-Q Financial Statement

#000161670724000054 Filed on November 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $2.884B
YoY Change -2.04%
Cost Of Revenue $2.011B
YoY Change -0.79%
Gross Profit $873.0M
YoY Change -4.8%
Gross Profit Margin 30.27%
Selling, General & Admin $946.0M
YoY Change -11.51%
% of Gross Profit 108.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $94.00M
YoY Change -11.32%
% of Gross Profit 10.77%
Operating Expenses $947.0M
YoY Change -11.41%
Operating Profit -$74.00M
YoY Change -51.32%
Interest Expense -$5.000M
YoY Change 0.0%
% of Operating Profit
Other Income/Expense, Net $8.000M
YoY Change -300.0%
Pretax Income -$71.00M
YoY Change -55.9%
Income Tax $3.000M
% Of Pretax Income
Net Earnings -$74.00M
YoY Change -54.6%
Net Earnings / Revenue -2.57%
Basic Earnings Per Share -$0.60
Diluted Earnings Per Share -$0.60
COMMON SHARES
Basic Shares Outstanding 123.0M shares
Diluted Shares Outstanding 123.0M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.328B
YoY Change 3.67%
Cash & Equivalents $1.296B
Short-Term Investments $32.00M
Other Short-Term Assets $248.0M
YoY Change -15.07%
Inventory $81.00M
Prepaid Expenses
Receivables $155.0M
Other Receivables $0.00
Total Short-Term Assets $1.812B
YoY Change 1.57%
LONG-TERM ASSETS
Property, Plant & Equipment $658.0M
YoY Change -12.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $56.00M
YoY Change 19.15%
Total Long-Term Assets $1.602B
YoY Change 1.65%
TOTAL ASSETS
Total Short-Term Assets $1.812B
Total Long-Term Assets $1.602B
Total Assets $3.414B
YoY Change 1.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.187B
YoY Change 1.19%
Accrued Expenses
YoY Change
Deferred Revenue $203.0M
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $155.0M
YoY Change
Total Short-Term Liabilities $2.169B
YoY Change 8.67%
LONG-TERM LIABILITIES
Long-Term Debt $3.061B
YoY Change -4.55%
Other Long-Term Liabilities $33.00M
YoY Change -13.16%
Total Long-Term Liabilities $3.094B
YoY Change 8042.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.169B
Total Long-Term Liabilities $3.094B
Total Liabilities $6.147B
YoY Change 1.3%
SHAREHOLDERS EQUITY
Retained Earnings -$4.382B
YoY Change 14.0%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.733B
YoY Change
Total Liabilities & Shareholders Equity $3.414B
YoY Change 1.61%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$74.00M
YoY Change -54.6%
Depreciation, Depletion And Amortization $94.00M
YoY Change -11.32%
Cash From Operating Activities $49.00M
YoY Change -59.5%
INVESTING ACTIVITIES
Capital Expenditures $58.00M
YoY Change -26.58%
Acquisitions
YoY Change
Other Investing Activities $7.000M
YoY Change
Cash From Investing Activities -$51.00M
YoY Change -35.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 49.00M
Cash From Investing Activities -51.00M
Cash From Financing Activities 0.000
Net Change In Cash -2.000M
YoY Change -104.76%
FREE CASH FLOW
Cash From Operating Activities $49.00M
Capital Expenditures $58.00M
Free Cash Flow -$9.000M
YoY Change -121.43%

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dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
EntityAddressAddressLine1
4 Copley Place
dei Entity Address City Or Town
EntityAddressCityOrTown
Boston,
dei Entity Address State Or Province
EntityAddressStateOrProvince
MA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
02116
dei City Area Code
CityAreaCode
617
dei Local Phone Number
LocalPhoneNumber
532-6100
dei Security12b Title
Security12bTitle
Class A Common Stock, $0.001 par value
dei Trading Symbol
TradingSymbol
W
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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