2024 Q1 Form 10-Q Financial Statement

#000010781524000157 Filed on May 03, 2024

View on sec.gov

Income Statement

Concept 2024 Q1
Revenue $1.039B
YoY Change -4.86%
Cost Of Revenue $352.2M
YoY Change -20.76%
Gross Profit $686.6M
YoY Change 6.05%
Gross Profit Margin 66.1%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $139.6M
YoY Change 9.23%
% of Gross Profit 20.33%
Operating Expenses
YoY Change
Operating Profit $274.6M
YoY Change 6.68%
Interest Expense $120.8M
YoY Change 2.55%
% of Operating Profit 43.99%
Other Income/Expense, Net -$104.5M
YoY Change 1.75%
Pretax Income $170.1M
YoY Change 9.95%
Income Tax $35.80M
% Of Pretax Income 21.05%
Net Earnings
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 33.29M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $10.90M
Short-Term Investments
Other Short-Term Assets $28.40M
YoY Change 317.65%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.116B
YoY Change -1.22%
LONG-TERM ASSETS
Property, Plant & Equipment $11.68B
YoY Change 8.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $123.7M
YoY Change 44.51%
Total Long-Term Assets $14.73B
YoY Change 6.13%
TOTAL ASSETS
Total Short-Term Assets $1.116B
Total Long-Term Assets $14.73B
Total Assets $15.85B
YoY Change 5.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $309.0M
YoY Change 3371.91%
Total Short-Term Liabilities $1.414B
YoY Change 55.62%
LONG-TERM LIABILITIES
Long-Term Debt $3.046B
YoY Change -9.13%
Other Long-Term Liabilities $326.5M
YoY Change 12.35%
Total Long-Term Liabilities $9.275B
YoY Change -1.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.414B
Total Long-Term Liabilities $9.275B
Total Liabilities $10.69B
YoY Change 3.12%
SHAREHOLDERS EQUITY
Retained Earnings $2.242B
YoY Change 5.8%
Common Stock $332.9M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.158B
YoY Change
Total Liabilities & Shareholders Equity $15.85B
YoY Change 5.58%

Cashflow Statement

Concept 2024 Q1
OPERATING ACTIVITIES
Net Income
YoY Change
Depreciation, Depletion And Amortization $139.6M
YoY Change 9.23%
Cash From Operating Activities $369.4M
YoY Change 71.42%
INVESTING ACTIVITIES
Capital Expenditures $203.0M
YoY Change -2.73%
Acquisitions
YoY Change
Other Investing Activities $500.0K
YoY Change -80.77%
Cash From Investing Activities -$197.3M
YoY Change -20.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$164.9M
YoY Change -5253.13%
NET CHANGE
Cash From Operating Activities $369.4M
Cash From Investing Activities -$197.3M
Cash From Financing Activities -$164.9M
Net Change In Cash $7.200M
YoY Change -123.53%
FREE CASH FLOW
Cash From Operating Activities $369.4M
Capital Expenditures $203.0M
Free Cash Flow $166.4M
YoY Change 2347.06%

Facts In Submission

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