2016 Q4 Form 10-K Financial Statement

#000162828017001912 Filed on February 28, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4 2015 Q3
Revenue $3.677B $3.342B $2.362B
YoY Change 10.0% 302.35% 256.53%
Cost Of Revenue $1.960B $1.786B $1.237B
YoY Change 9.75% 236.16% 153.86%
Gross Profit $1.716B $1.556B $1.125B
YoY Change 10.27% 419.77% 542.38%
Gross Profit Margin 46.67% 46.56% 47.62%
Selling, General & Admin $427.3M $413.7M $45.50M
YoY Change 3.29% 337.32% 175.76%
% of Gross Profit 24.9% 26.58% 4.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $157.6M $173.0M $56.50M
YoY Change -8.9% 401.45% 423.15%
% of Gross Profit 9.18% 11.12% 5.02%
Operating Expenses $1.654B $3.380B $2.318B
YoY Change -51.08% 309.88% 242.85%
Operating Profit $86.60M -$38.00M $44.30M
YoY Change -327.89% -733.33% -425.74%
Interest Expense -$35.70M $95.90M $61.50M
YoY Change -137.23% 474.25% 245.51%
% of Operating Profit -41.22% 138.83%
Other Income/Expense, Net $24.60M $800.0K -$1.600M
YoY Change 2975.0% 166.67% 433.33%
Pretax Income $34.60M -$132.7M -$33.50M
YoY Change -126.07% 1128.7% 5.68%
Income Tax $2.000M -$69.60M $1.900M
% Of Pretax Income 5.78%
Net Earnings $32.10M -$63.10M -$35.00M
YoY Change -150.87% 537.37% 201.72%
Net Earnings / Revenue 0.87% -1.89% -1.48%
Basic Earnings Per Share $0.25 -$0.58 -$0.94
Diluted Earnings Per Share $0.22 -$0.58 -$0.94
COMMON SHARES
Basic Shares Outstanding 110.8M shares 108.4M shares 98.60M shares
Diluted Shares Outstanding 98.60M shares

Balance Sheet

Concept 2016 Q4 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $373.0M $290.0M $1.285B
YoY Change 28.62% -54.97% 88.97%
Cash & Equivalents $373.4M $289.8M $1.285B
Short-Term Investments
Other Short-Term Assets $386.9M $401.0M $284.8M
YoY Change -3.52% 1013.89% 2784.05%
Inventory $40.00M $48.90M $25.50M
Prepaid Expenses $110.5M $142.3M $91.30M
Receivables $2.313B $2.266B $1.647B
Other Receivables $126.3M $94.00M $156.0M
Total Short-Term Assets $3.074B $2.957B $3.241B
YoY Change 3.94% 141.62% 169.21%
LONG-TERM ASSETS
Property, Plant & Equipment $2.537B $2.852B $955.7M
YoY Change -11.04% 1185.35% 326.39%
Goodwill $4.326B $4.611B $3.445B
YoY Change -6.17% 396.14% 275.07%
Intangibles $1.535B $1.877B $1.159B
YoY Change -18.21% 449.49% 219.39%
Long-Term Investments
YoY Change
Other Assets $226.9M $233.1M $129.8M
YoY Change -2.66% 887.71% 389.89%
Total Long-Term Assets $8.625B $9.686B $5.796B
YoY Change -10.96% 534.94% 275.74%
TOTAL ASSETS
Total Short-Term Assets $3.074B $2.957B $3.241B
Total Long-Term Assets $8.625B $9.686B $5.796B
Total Assets $11.70B $12.64B $9.037B
YoY Change -7.47% 359.85% 229.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.056B $1.064B $958.4M
YoY Change -0.7% 320.93% 297.09%
Accrued Expenses $1.308B $1.226B $601.0M
YoY Change 6.69% 1035.19% 560.44%
Deferred Revenue
YoY Change
Short-Term Debt $11.00M $0.00 $0.00
YoY Change
Long-Term Debt Due $136.5M $135.3M $120.3M
YoY Change 0.89% 7416.67% 4038.29%
Total Short-Term Liabilities $2.732B $2.694B $1.949B
YoY Change 1.38% 607.01% 463.94%
LONG-TERM LIABILITIES
Long-Term Debt $4.732B $5.273B $3.359B
YoY Change -10.26% 808.6% 457.46%
Other Long-Term Liabilities $373.9M $369.5M $136.9M
YoY Change 1.19% 532.71% 121.33%
Total Long-Term Liabilities $5.929B $6.888B $3.948B
YoY Change -13.92% 865.79% 427.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.732B $2.694B $1.949B
Total Long-Term Liabilities $5.929B $6.888B $3.948B
Total Liabilities $8.661B $9.582B $5.897B
YoY Change -9.62% 775.66% 439.11%
SHAREHOLDERS EQUITY
Retained Earnings -$392.9M -$465.0M -$402.6M
YoY Change -15.51% 112.23% 140.23%
Common Stock $100.0K $100.0K $100.0K
YoY Change 0.0% 0.0% 56.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.700B $2.717B $3.140B
YoY Change
Total Liabilities & Shareholders Equity $11.70B $12.64B $9.037B
YoY Change -7.47% 359.85% 229.05%

Cashflow Statement

Concept 2016 Q4 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $32.10M -$63.10M -$35.00M
YoY Change -150.87% 537.37% 201.72%
Depreciation, Depletion And Amortization $157.6M $173.0M $56.50M
YoY Change -8.9% 401.45% 423.15%
Cash From Operating Activities $217.4M $51.40M $62.60M
YoY Change 322.96% -742.5% 370.68%
INVESTING ACTIVITIES
Capital Expenditures -$164.5M -$134.6M -$75.30M
YoY Change 22.21% 485.22% 538.14%
Acquisitions
YoY Change
Other Investing Activities $558.5M -$2.256B $15.30M
YoY Change -124.76% 563800.0% -102.5%
Cash From Investing Activities $394.0M -$2.390B -$60.00M
YoY Change -116.48% 10114.53% -90.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -597.7M 1.343B 112.5M
YoY Change -144.51% -29289.13% -90.46%
NET CHANGE
Cash From Operating Activities 217.4M 51.40M 62.60M
Cash From Investing Activities 394.0M -2.390B -60.00M
Cash From Financing Activities -597.7M 1.343B 112.5M
Net Change In Cash 13.70M -996.1M 115.1M
YoY Change -101.38% 2666.94% -79.75%
FREE CASH FLOW
Cash From Operating Activities $217.4M $51.40M $62.60M
Capital Expenditures -$164.5M -$134.6M -$75.30M
Free Cash Flow $381.9M $186.0M $137.9M
YoY Change 105.32% 1140.0% 449.4%

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115800000 USD
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67600000 USD
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58300000 USD
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60600000 USD
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1500000 USD
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13000000 USD
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59100000 USD
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35800000 USD
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203000000 USD
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466000000 USD
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18800000 USD
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200000 USD
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57500000 USD
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9000000 USD
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16000000 USD
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0 USD
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44200000 USD
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0 USD
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8200000 USD
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2900000 USD
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0 USD
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0.322
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0.209
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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0.35
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-0.014
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-0.032
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0.107
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0.000
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0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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-0.123
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0.000
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0.000
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0.066
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0.007
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0.022
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0.048
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0.004
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0.005
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0.000
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0.000
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40300000 USD
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39700000 USD
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0 USD
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23200000 USD
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106800000 USD
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22300000 USD
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1700000 USD
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43500000 USD
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35300000 USD
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36400000 USD
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121700000 USD
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46100000 USD
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20400000 USD
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312800000 USD
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3644900000 USD
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142000000 USD
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CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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92800000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122800000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53600000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92800000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110200000 shares
CY2015Q4 xpo Accrued Facility Charges Current
AccruedFacilityChargesCurrent
156100000 USD
CY2016Q4 xpo Accrued Facility Charges Current
AccruedFacilityChargesCurrent
266900000 USD
CY2015Q4 xpo Accrued Insurance And Litigation Liability Current
AccruedInsuranceAndLitigationLiabilityCurrent
66100000 USD
CY2016Q4 xpo Accrued Insurance And Litigation Liability Current
AccruedInsuranceAndLitigationLiabilityCurrent
74600000 USD
CY2015Q4 xpo Accrued Value Added Taxand Other Taxes Current
AccruedValueAddedTaxandOtherTaxesCurrent
153300000 USD
CY2016Q4 xpo Accrued Value Added Taxand Other Taxes Current
AccruedValueAddedTaxandOtherTaxesCurrent
145500000 USD
CY2014Q3 xpo Common Stock Priceper Share
CommonStockPriceperShare
34.05
CY2016 xpo Convertible Debt Conversion Rate Principal Amount Increment
ConvertibleDebtConversionRatePrincipalAmountIncrement
1000 USD
CY2016 xpo Convertible Debt Conversion Rate Shares Per Principal Amount One
ConvertibleDebtConversionRateSharesPerPrincipalAmountOne
60.8467
CY2014Q3 xpo Convertible Preferred Stock Aggregate Shares Issuedupon Conversion
ConvertiblePreferredStockAggregateSharesIssueduponConversion
12128115 shares
CY2014Q4 xpo Convertible Preferred Stock Aggregate Shares Issuedupon Conversion
ConvertiblePreferredStockAggregateSharesIssueduponConversion
12128115 shares
CY2016 xpo Convertible Preferred Stock Shares Issued Upon Conversion Value
ConvertiblePreferredStockSharesIssuedUponConversionValue
0 USD
CY2014 xpo Deferred Federal Income Tax Expense Benefit Operating Loss Carryforwards
DeferredFederalIncomeTaxExpenseBenefitOperatingLossCarryforwards
-5100000 USD
CY2015 xpo Deferred Federal Income Tax Expense Benefit Operating Loss Carryforwards
DeferredFederalIncomeTaxExpenseBenefitOperatingLossCarryforwards
-49700000 USD
CY2016 xpo Deferred Federal Income Tax Expense Benefit Operating Loss Carryforwards
DeferredFederalIncomeTaxExpenseBenefitOperatingLossCarryforwards
33900000 USD
CY2014 xpo Deferred Stateand Local Income Tax Expense Benefit Operating Loss Carryforwards
DeferredStateandLocalIncomeTaxExpenseBenefitOperatingLossCarryforwards
0 USD
CY2015 xpo Deferred Stateand Local Income Tax Expense Benefit Operating Loss Carryforwards
DeferredStateandLocalIncomeTaxExpenseBenefitOperatingLossCarryforwards
-8900000 USD
CY2016 xpo Deferred Stateand Local Income Tax Expense Benefit Operating Loss Carryforwards
DeferredStateandLocalIncomeTaxExpenseBenefitOperatingLossCarryforwards
-4400000 USD
CY2016 xpo Defined Benefit Plan Number Of Plans Available For Certain Employees
DefinedBenefitPlanNumberOfPlansAvailableForCertainEmployees
2 plan
CY2014 xpo Effective Income Tax Rate Reconciliation Convertible Debt
EffectiveIncomeTaxRateReconciliationConvertibleDebt
-0.021
CY2015 xpo Effective Income Tax Rate Reconciliation Convertible Debt
EffectiveIncomeTaxRateReconciliationConvertibleDebt
-0.006
CY2016 xpo Effective Income Tax Rate Reconciliation Convertible Debt
EffectiveIncomeTaxRateReconciliationConvertibleDebt
0.000
CY2014 xpo Effective Income Tax Rate Reconciliation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitPercent
0.000
CY2015 xpo Effective Income Tax Rate Reconciliation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitPercent
0.000
CY2016 xpo Effective Income Tax Rate Reconciliation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitPercent
0.047
CY2014 xpo Effective Income Tax Rate Reconciliation Remeasurement Of Foreign Activities
EffectiveIncomeTaxRateReconciliationRemeasurementOfForeignActivities
0.000
CY2015 xpo Effective Income Tax Rate Reconciliation Remeasurement Of Foreign Activities
EffectiveIncomeTaxRateReconciliationRemeasurementOfForeignActivities
-0.026
CY2016 xpo Effective Income Tax Rate Reconciliation Remeasurement Of Foreign Activities
EffectiveIncomeTaxRateReconciliationRemeasurementOfForeignActivities
0.000
CY2016 xpo Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
5400000 USD
CY2016 xpo Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
-200000 USD
CY2015 xpo Goodwill Adjustments Due To Litigation Liability
GoodwillAdjustmentsDueToLitigationLiability
10500000 USD
CY2015Q4 xpo Longterm Debt Gross Current Maturities
LongtermDebtGrossCurrentMaturities
133900000 USD
CY2016Q4 xpo Longterm Debt Gross Current Maturities
LongtermDebtGrossCurrentMaturities
138900000 USD
CY2014 xpo Net Income Loss Attributableto Noncontrolling Interestand Redeemable Noncontrolling Interest
NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
0 USD
CY2015 xpo Net Income Loss Attributableto Noncontrolling Interestand Redeemable Noncontrolling Interest
NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
-500000 USD
CY2016 xpo Net Income Loss Attributableto Noncontrolling Interestand Redeemable Noncontrolling Interest
NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
15500000 USD
CY2015 xpo Noncontrolling Interest Increasefrom Transferof Redeemable Noncontrolling Interest Including Redemption Value Adjustment
NoncontrollingInterestIncreasefromTransferofRedeemableNoncontrollingInterestIncludingRedemptionValueAdjustment
324600000 USD
CY2015Q4 xpo Other Accrued Expenses Current
OtherAccruedExpensesCurrent
143900000 USD
CY2016Q4 xpo Other Accrued Expenses Current
OtherAccruedExpensesCurrent
173300000 USD
CY2015Q4 xpo Other Current Liabilities Current Other
OtherCurrentLiabilitiesCurrentOther
51200000 USD
CY2016Q4 xpo Other Current Liabilities Current Other
OtherCurrentLiabilitiesCurrentOther
33700000 USD
CY2015Q4 xpo Other Liabilities Bank Overdrafts Current
OtherLiabilitiesBankOverdraftsCurrent
29500000 USD
CY2016Q4 xpo Other Liabilities Bank Overdrafts Current
OtherLiabilitiesBankOverdraftsCurrent
11000000 USD
CY2015Q4 xpo Other Liabilities Earn Out Liability Relatedto Acquisition Current
OtherLiabilitiesEarnOutLiabilityRelatedtoAcquisitionCurrent
21800000 USD
CY2016Q4 xpo Other Liabilities Earn Out Liability Relatedto Acquisition Current
OtherLiabilitiesEarnOutLiabilityRelatedtoAcquisitionCurrent
0 USD
CY2014 xpo Paymentof Debt Instrument Repurchased
PaymentofDebtInstrumentRepurchased
0 USD
CY2015 xpo Paymentof Debt Instrument Repurchased
PaymentofDebtInstrumentRepurchased
0 USD
CY2016 xpo Paymentof Debt Instrument Repurchased
PaymentofDebtInstrumentRepurchased
1889200000 USD
CY2014 xpo Preferred Stock Issued During Period Value New Shares
PreferredStockIssuedDuringPeriodValueNewShares
363600000 USD
CY2015 xpo Preferred Stock Issued During Period Value New Shares
PreferredStockIssuedDuringPeriodValueNewShares
548500000 USD
CY2014Q1 xpo Shares Issued And Sold As Result Of Full Exercise Of Underwriters Overallotment Option Per Share Amount
SharesIssuedAndSoldAsResultOfFullExerciseOfUnderwritersOverallotmentOptionPerShareAmount
25.00
CY2014 xpo Stock Issued During Period Value Sharebased Compensation Exercisedand Vested
StockIssuedDuringPeriodValueSharebasedCompensationExercisedandVested
4500000 USD
CY2015 xpo Stock Issued During Period Value Sharebased Compensation Exercisedand Vested
StockIssuedDuringPeriodValueSharebasedCompensationExercisedandVested
-2900000 USD
CY2016 xpo Stock Issued During Period Value Sharebased Compensation Exercisedand Vested
StockIssuedDuringPeriodValueSharebasedCompensationExercisedandVested
1500000 USD
CY2016Q4 xpo Unrecognized Tax Benefit That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitThatWouldNotImpactEffectiveTaxRate
3000000 USD
CY2016 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Advertising Costs</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Advertising costs are expensed as incurred.</font></div></div>
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:4px;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the prior years&#8217; consolidated financial statements to conform to the current year&#8217;s presentation.</font></div></div>

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