2013 Q1 Form 10-Q Financial Statement

#000119312513201528 Filed on May 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $225.8M $224.7M
YoY Change 0.47%
Cost Of Revenue $83.10M $83.20M
YoY Change -0.12%
Gross Profit $142.7M $141.5M
YoY Change 0.85%
Gross Profit Margin 63.21% 62.97%
Selling, General & Admin $51.50M $47.20M
YoY Change 9.11%
% of Gross Profit 36.09% 33.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.44M $27.07M
YoY Change 19.85%
% of Gross Profit 22.73% 19.13%
Operating Expenses $83.90M $74.30M
YoY Change 12.92%
Operating Profit $62.76M $67.20M
YoY Change -6.61%
Interest Expense $11.81M -$4.300M
YoY Change -374.67%
% of Operating Profit 18.82% -6.4%
Other Income/Expense, Net $727.0K -$600.0K
YoY Change -221.17%
Pretax Income $55.90M $62.30M
YoY Change -10.27%
Income Tax $4.166M $16.70M
% Of Pretax Income 7.45% 26.81%
Net Earnings $32.37M $17.10M
YoY Change 89.31%
Net Earnings / Revenue 14.34% 7.61%
Basic Earnings Per Share
Diluted Earnings Per Share $148.0K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $91.00M
YoY Change
Cash & Equivalents $92.41M $39.62M
Short-Term Investments
Other Short-Term Assets $9.086M
YoY Change
Inventory $3.000M
Prepaid Expenses
Receivables $28.49M
Other Receivables $3.000M
Total Short-Term Assets $129.0M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $2.988B
YoY Change
Goodwill $105.3M
YoY Change
Intangibles $55.16M
YoY Change
Long-Term Investments $109.9M
YoY Change
Other Assets $27.25M
YoY Change
Total Long-Term Assets $3.546B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $129.0M
Total Long-Term Assets $3.546B
Total Assets $3.675B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.00M
YoY Change
Accrued Expenses $147.6M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $203.3M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $1.553B
YoY Change
Other Long-Term Liabilities $71.00M
YoY Change
Total Long-Term Liabilities $1.626B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $203.3M
Total Long-Term Liabilities $1.626B
Total Liabilities $1.829B
YoY Change
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 $683.0M
YoY Change
Total Liabilities & Shareholders Equity $3.675B
YoY Change

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $32.37M $17.10M
YoY Change 89.31%
Depreciation, Depletion And Amortization $32.44M $27.07M
YoY Change 19.85%
Cash From Operating Activities $129.2M $94.53M
YoY Change 36.63%
INVESTING ACTIVITIES
Capital Expenditures -$166.5M -$75.80M
YoY Change 119.66%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$463.2M
YoY Change -100.0%
Cash From Investing Activities -$771.9M -$539.1M
YoY Change 43.19%
FINANCING ACTIVITIES
Cash Dividend Paid $7.852M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $40.00M
YoY Change -100.0%
Cash From Financing Activities $311.6M $257.6M
YoY Change 20.98%
NET CHANGE
Cash From Operating Activities $129.2M $94.53M
Cash From Investing Activities -$771.9M -$539.1M
Cash From Financing Activities $311.6M $257.6M
Net Change In Cash -$331.1M -$186.9M
YoY Change 77.11%
FREE CASH FLOW
Cash From Operating Activities $129.2M $94.53M
Capital Expenditures -$166.5M -$75.80M
Free Cash Flow $295.7M $170.3M
YoY Change 73.58%

Facts In Submission

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