2024 Q2 Form 10-Q Financial Statement

#000093652824000072 Filed on May 03, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $6.960M $6.698M
YoY Change 4.5% 8.24%
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 -$11.57M $205.7M
YoY Change -178.17% -27566.09%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $160.2M
YoY Change 99.52%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $82.74M $20.96M
YoY Change 4.08% -75.2%
Income Tax $18.18M $5.074M
% Of Pretax Income 21.97% 24.21%
Net Earnings $64.56M $15.89M
YoY Change 4.51% -74.49%
Net Earnings / Revenue 927.59% 237.21%
Basic Earnings Per Share $0.75 $0.17
Diluted Earnings Per Share $0.75 $0.17
COMMON SHARES
Basic Shares Outstanding 81.41M shares 64.74M shares
Diluted Shares Outstanding 81.39M shares 70.16M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.493B $1.506B
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 $244.5M $243.5M
YoY Change 3.03% 3.14%
Goodwill $412.2M $411.4M
YoY Change 35.84% 35.57%
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 $28.58B $30.14B
YoY Change 26.73% 35.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $319.4M $339.8M
YoY Change 26.02% 40.3%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $319.4M $339.8M
YoY Change 25.48% 38.77%
LONG-TERM LIABILITIES
Long-Term Debt $144.8M $144.0M
YoY Change
Other Long-Term Liabilities $38.90M $49.35M
YoY Change 16.06% 11.37%
Total Long-Term Liabilities $183.7M $193.3M
YoY Change 448.23% 336.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $319.4M $339.8M
Total Long-Term Liabilities $183.7M $193.3M
Total Liabilities $25.62B $27.22B
YoY Change 27.1% 36.43%
SHAREHOLDERS EQUITY
Retained Earnings $1.942B $1.902B
YoY Change 5.72% 5.98%
Common Stock $2.300B $2.297B
YoY Change 26.24% 26.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.958B $2.922B
YoY Change
Total Liabilities & Shareholders Equity $28.58B $30.14B
YoY Change 26.73% 35.01%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $64.56M $15.89M
YoY Change 4.51% -74.49%
Depreciation, Depletion And Amortization -$11.57M $205.7M
YoY Change -178.17% -27566.09%
Cash From Operating Activities $63.15M $169.2M
YoY Change 213.35% 277.47%
INVESTING ACTIVITIES
Capital Expenditures $4.859M $4.428M
YoY Change -21.73% 58.6%
Acquisitions
YoY Change
Other Investing Activities $2.520B $484.4M
YoY Change -1858.95% -339.59%
Cash From Investing Activities $2.515B $480.0M
YoY Change -1782.65% -334.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.592B -288.2M
YoY Change -1158.1% -145.54%
NET CHANGE
Cash From Operating Activities 63.15M 169.2M
Cash From Investing Activities 2.515B 480.0M
Cash From Financing Activities -1.592B -288.2M
Net Change In Cash 986.7M 361.0M
YoY Change 4576.68% -23.63%
FREE CASH FLOW
Cash From Operating Activities $63.15M $169.2M
Capital Expenditures $4.859M $4.428M
Free Cash Flow $58.29M $164.8M
YoY Change 318.01% 292.01%

Facts In Submission

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CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
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CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
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FinancingReceivableAllowanceForCreditLossesExcludingAccruedInterestProvisionAndTransfers
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us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
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FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
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FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecoveryChargeOff
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CY2023Q1 wfsl Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery Charge Off
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecoveryChargeOff
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wfsl Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery Charge Off
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecoveryChargeOff
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CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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CY2023Q3 us-gaap Hedged Liability Fair Value Hedge
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InterestExpenseBorrowings
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CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
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