2024 Q4 Form 10-Q Financial Statement

#000010768724000037 Filed on December 20, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $625.6M
YoY Change -18.01%
Cost Of Revenue $548.8M
YoY Change -15.2%
Gross Profit $76.80M
YoY Change -33.68%
Gross Profit Margin 12.28%
Selling, General & Admin $72.10M
YoY Change 1.41%
% of Gross Profit 93.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.700M
YoY Change 19.75%
% of Gross Profit 12.63%
Operating Expenses $77.70M
YoY Change 1.3%
Operating Profit -$900.0K
YoY Change -102.3%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income -$6.700M
YoY Change -119.48%
Income Tax -$1.500M
% Of Pretax Income
Net Earnings -$5.200M
YoY Change -120.16%
Net Earnings / Revenue -0.83%
Basic Earnings Per Share -$0.18
Diluted Earnings Per Share -$0.18
COMMON SHARES
Basic Shares Outstanding 28.92M shares
Diluted Shares Outstanding 28.60M shares

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $262.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $435.5M
Prepaid Expenses
Receivables $171.4M
Other Receivables
Total Short-Term Assets $908.3M
YoY Change -2.81%
LONG-TERM ASSETS
Property, Plant & Equipment $338.1M
YoY Change 2.11%
Goodwill $484.2M
YoY Change -5.89%
Intangibles $473.4M
YoY Change -4.63%
Long-Term Investments
YoY Change
Other Assets $17.90M
YoY Change -16.36%
Total Long-Term Assets $1.390B
YoY Change -3.11%
TOTAL ASSETS
Total Short-Term Assets $908.3M
Total Long-Term Assets $1.390B
Total Assets $2.298B
YoY Change -2.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.6M
YoY Change -7.94%
Accrued Expenses $19.60M
YoY Change -49.09%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $59.20M
YoY Change
Total Short-Term Liabilities $352.2M
YoY Change 1.41%
LONG-TERM LIABILITIES
Long-Term Debt $637.7M
YoY Change 7.52%
Other Long-Term Liabilities $13.90M
YoY Change 80.52%
Total Long-Term Liabilities $651.6M
YoY Change 8.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $352.2M
Total Long-Term Liabilities $651.6M
Total Liabilities $1.058B
YoY Change 4.23%
SHAREHOLDERS EQUITY
Retained Earnings $1.718B
YoY Change -3.13%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.240B
YoY Change
Total Liabilities & Shareholders Equity $2.298B
YoY Change -2.99%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income -$5.200M
YoY Change -120.16%
Depreciation, Depletion And Amortization $9.700M
YoY Change 19.75%
Cash From Operating Activities -$16.70M
YoY Change -21.96%
INVESTING ACTIVITIES
Capital Expenditures $10.00M
YoY Change -15.25%
Acquisitions
YoY Change
Other Investing Activities -$2.000M
YoY Change -168.97%
Cash From Investing Activities -$8.000M
YoY Change -45.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$43.70M
YoY Change -19.37%
NET CHANGE
Cash From Operating Activities -$16.70M
Cash From Investing Activities -$8.000M
Cash From Financing Activities -$43.70M
Net Change In Cash -$68.40M
YoY Change -24.25%
FREE CASH FLOW
Cash From Operating Activities -$16.70M
Capital Expenditures $10.00M
Free Cash Flow -$26.70M
YoY Change -19.58%

Facts In Submission

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