2018 Q3 Form 10-Q Financial Statement

#000172268418000017 Filed on October 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $604.0M $347.0M
YoY Change 74.06%
Cost Of Revenue $358.0M $159.0M
YoY Change 125.16%
Gross Profit $246.0M $188.0M
YoY Change 30.85%
Gross Profit Margin 40.73% 54.18%
Selling, General & Admin $87.00M $66.00M
YoY Change 31.82%
% of Gross Profit 35.37% 35.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.00M $19.00M
YoY Change 57.89%
% of Gross Profit 12.2% 10.11%
Operating Expenses $117.0M $85.00M
YoY Change 37.65%
Operating Profit $105.0M $102.0M
YoY Change 2.94%
Interest Expense $24.00M $2.000M
YoY Change 1100.0%
% of Operating Profit 22.86% 1.96%
Other Income/Expense, Net
YoY Change
Pretax Income $81.00M $100.0M
YoY Change -19.0%
Income Tax $23.00M $42.00M
% Of Pretax Income 28.4% 42.0%
Net Earnings $58.00M $58.00M
YoY Change 0.0%
Net Earnings / Revenue 9.6% 16.71%
Basic Earnings Per Share $0.58 $0.58
Diluted Earnings Per Share $0.58 $0.58
COMMON SHARES
Basic Shares Outstanding 99.80M shares 99.80M shares
Diluted Shares Outstanding 100.1M shares 99.80M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $387.0M
YoY Change
Cash & Equivalents $387.0M $44.00M
Short-Term Investments
Other Short-Term Assets $113.0M
YoY Change
Inventory
Prepaid Expenses $41.00M
Receivables $309.0M
Other Receivables $0.00
Total Short-Term Assets $850.0M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $331.0M
YoY Change
Goodwill $1.513B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $267.0M
YoY Change
Total Long-Term Assets $4.141B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $850.0M
Total Long-Term Assets $4.141B
Total Assets $4.991B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.00M
YoY Change
Accrued Expenses $532.0M
YoY Change
Deferred Revenue $75.00M
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $21.00M
YoY Change
Total Short-Term Liabilities $702.0M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $2.124B
YoY Change
Other Long-Term Liabilities $150.0M
YoY Change
Total Long-Term Liabilities $150.0M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $702.0M
Total Long-Term Liabilities $150.0M
Total Liabilities $3.548B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $51.00M
YoY Change
Common Stock $1.000M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $59.00M
YoY Change
Treasury Stock Shares 1.023M shares
Shareholders Equity $1.443B $1.132B
YoY Change
Total Liabilities & Shareholders Equity $4.991B
YoY Change

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $58.00M $58.00M
YoY Change 0.0%
Depreciation, Depletion And Amortization $30.00M $19.00M
YoY Change 57.89%
Cash From Operating Activities $68.00M $72.00M
YoY Change -5.56%
INVESTING ACTIVITIES
Capital Expenditures -$22.00M -$10.00M
YoY Change 120.0%
Acquisitions
YoY Change
Other Investing Activities -$3.000M -$19.00M
YoY Change -84.21%
Cash From Investing Activities -$25.00M -$29.00M
YoY Change -13.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -72.00M -34.00M
YoY Change 111.76%
NET CHANGE
Cash From Operating Activities 68.00M 72.00M
Cash From Investing Activities -25.00M -29.00M
Cash From Financing Activities -72.00M -34.00M
Net Change In Cash -29.00M 9.000M
YoY Change -422.22%
FREE CASH FLOW
Cash From Operating Activities $68.00M $72.00M
Capital Expenditures -$22.00M -$10.00M
Free Cash Flow $90.00M $82.00M
YoY Change 9.76%

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0 USD
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0 USD
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27000000 USD
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17000000 USD
wh Standard Management Agreement Term
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1
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1
wh Tax Free Distribution Stockholders Rightto Exchange Conversion Ratio
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1
CY2017Q3 wh Transaction Related Costs
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CY2017Q4 wh Parents Net Investment
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1257000000 USD
CY2018Q3 wh Parents Net Investment
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0.33
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1000000 USD
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11000000 USD
wh Revenue Performance Obligation Period Between Performance Obligation Satisfactionand Customer Payment
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P1Y
wh Revenue Recognition Period Cobranded Credit Card Program
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P1Y
wh Revenue Recognition Period Franchise Agreement
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P12Y
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0.01
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7000000 USD
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37000000 USD
wh Transferof Net Investmentto Additional Paidin Capital
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0 USD
CY2018Q3 wh Treasury Stock Average Cost Per Share
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57.84
CY2018Q2 wh Treasury Stock Average Cost Per Share
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0.00
us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:13px;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In presenting the Condensed Consolidated and Combined Financial Statements, management makes estimates and assumptions that affect the amounts reported and related disclosures. Estimates, by their nature, are based on judgment and available information. Accordingly, actual results could differ from those estimates.</font></div></div>

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