2020 Q3 Form 10-Q Financial Statement

#000161764020000085 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $656.7M $745.2M $599.6M
YoY Change -11.88% 117.2% 84.35%
Cost Of Revenue $243.8M $399.8M $271.2M
YoY Change -39.03% 990.3% 962.49%
Gross Profit $412.9M $345.4M $328.4M
YoY Change 19.56% 12.71% 9.55%
Gross Profit Margin 62.88% 46.35% 54.76%
Selling, General & Admin $241.7M $269.8M $270.3M
YoY Change -10.43% 35.27% 29.75%
% of Gross Profit 58.53% 78.13% 82.31%
Research & Development $94.77M $124.0M $120.3M
YoY Change -23.55% 17.72% 19.88%
% of Gross Profit 22.95% 35.9% 36.65%
Depreciation & Amortization $26.80M $22.20M $21.20M
YoY Change 20.72% -5.13% -18.46%
% of Gross Profit 6.49% 6.43% 6.46%
Operating Expenses $336.5M $393.8M $390.6M
YoY Change -14.56% 29.21% 26.54%
Operating Profit $76.45M -$48.45M -$62.54M
YoY Change -257.8% 370.49% 551.78%
Interest Expense -$39.50M -$26.50M -$18.90M
YoY Change 49.06% 108.66% 162.5%
% of Operating Profit -51.67%
Other Income/Expense, Net $3.000M $9.000M $9.500M
YoY Change -66.67% 15.38% 206.45%
Pretax Income $40.00M -$65.95M -$71.98M
YoY Change -160.65% 334.1% 425.65%
Income Tax $400.0K -$1.300M $0.00
% Of Pretax Income 1.0%
Net Earnings $39.57M -$64.65M -$71.98M
YoY Change -161.21% 13040.04% 2227.09%
Net Earnings / Revenue 6.03% -8.68% -12.0%
Basic Earnings Per Share $0.17 -$0.31
Diluted Earnings Per Share $0.16 -$0.31 -$349.9K
COMMON SHARES
Basic Shares Outstanding 229.7M shares 207.0M shares
Diluted Shares Outstanding 242.6M shares 207.0M shares

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.790B $2.324B $1.440B
YoY Change 63.12% 41.42% 60.04%
Cash & Equivalents $1.905B $1.792B $766.7M
Short-Term Investments $1.885B $531.7M $673.0M
Other Short-Term Assets $117.7M $141.4M $106.0M
YoY Change -16.76% 235.87% 177.49%
Inventory $193.3M $879.4M $552.8M
Prepaid Expenses
Receivables $79.64M $77.67M $82.26M
Other Receivables $125.4M $36.70M $38.60M
Total Short-Term Assets $4.306B $3.459B $2.219B
YoY Change 24.5% 92.72% 120.29%
LONG-TERM ASSETS
Property, Plant & Equipment $198.2M $154.3M $145.9M
YoY Change 28.52% 24.11% 23.42%
Goodwill $1.985B $1.985B $1.985B
YoY Change 0.0% 2.79% 2.79%
Intangibles $100.6M $197.5M $202.8M
YoY Change -49.05% -32.09% -32.22%
Long-Term Investments
YoY Change
Other Assets $9.373M $15.89M $16.50M
YoY Change -41.01% -2.17% -38.3%
Total Long-Term Assets $2.537B $2.617B $2.607B
YoY Change -3.05% 8.7% 7.77%
TOTAL ASSETS
Total Short-Term Assets $4.306B $3.459B $2.219B
Total Long-Term Assets $2.537B $2.617B $2.607B
Total Assets $6.844B $6.076B $4.826B
YoY Change 12.63% 44.58% 40.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.35M $9.717M $8.028M
YoY Change 99.16% 66.22% 35.43%
Accrued Expenses $93.90M $76.06M $68.52M
YoY Change 23.45% 29.95% 23.77%
Deferred Revenue $49.15M $41.96M $37.08M
YoY Change 17.16% 16.67% 3.23%
Short-Term Debt $232.4M $728.4M $439.9M
YoY Change -68.09% 2848.99%
Long-Term Debt Due $7.600M
YoY Change
Total Short-Term Liabilities $466.2M $907.6M $604.3M
YoY Change -48.64% 492.47% 390.3%
LONG-TERM LIABILITIES
Long-Term Debt $1.838B $1.479B $716.8M
YoY Change 24.3% 114.2% 81.74%
Other Long-Term Liabilities $214.5M $224.0M $211.6M
YoY Change -4.24% 1144.44% 1056.28%
Total Long-Term Liabilities $1.838B $1.479B $716.8M
YoY Change 24.3% 114.2% 81.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $466.2M $907.6M $604.3M
Total Long-Term Liabilities $1.838B $1.479B $716.8M
Total Liabilities $2.540B $2.624B $1.548B
YoY Change -3.2% 197.03% 170.36%
SHAREHOLDERS EQUITY
Retained Earnings -$1.185B -$875.9M -$811.3M
YoY Change 35.32% 52.58% 41.44%
Common Stock $5.488B $4.327B $4.088B
YoY Change 26.84% 11.1% 19.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.303B $3.452B $3.278B
YoY Change
Total Liabilities & Shareholders Equity $6.844B $6.076B $4.826B
YoY Change 12.63% 44.58% 40.85%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $39.57M -$64.65M -$71.98M
YoY Change -161.21% 13040.04% 2227.09%
Depreciation, Depletion And Amortization $26.80M $22.20M $21.20M
YoY Change 20.72% -5.13% -18.46%
Cash From Operating Activities $57.60M -$296.5M -$228.3M
YoY Change -119.43% -1108.5% -571.69%
INVESTING ACTIVITIES
Capital Expenditures -$23.50M -$21.70M -$21.10M
YoY Change 8.29% 29.94% 10.47%
Acquisitions
YoY Change
Other Investing Activities -$395.7M $142.8M $110.6M
YoY Change -377.1% -126.87% -360.85%
Cash From Investing Activities -$419.4M $121.1M $89.50M
YoY Change -446.33% -122.09% -245.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 231.6M 1.232B 185.2M
YoY Change -81.2% 67.67% 296.57%
NET CHANGE
Cash From Operating Activities 57.60M -296.5M -228.3M
Cash From Investing Activities -419.4M 121.1M 89.50M
Cash From Financing Activities 231.6M 1.232B 185.2M
Net Change In Cash -130.2M 1.056B 46.40M
YoY Change -112.33% 389.25% 38.1%
FREE CASH FLOW
Cash From Operating Activities $57.60M -$296.5M -$228.3M
Capital Expenditures -$23.50M -$21.70M -$21.10M
Free Cash Flow $81.10M -$274.8M -$207.2M
YoY Change -129.51% -696.1% -406.96%

Facts In Submission

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<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:10pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make certain estimates, judgments and assumptions that affect the reported amounts of assets and liabilities and the related disclosures at the date of the financial statements, as well as the reported amounts of revenue and expenses during the periods presented. On an ongoing basis, we evaluate our estimates, including those related to the net realizable value of inventory, amortization period and recoverability of contract cost assets, website and software development costs, recoverability of long-lived assets and intangible assets with definite lives, share-based compensation, income taxes, business combinations and the recoverability of goodwill, among others. To the extent there are material differences between these estimates, judgments or assumptions and actual results, our financial statements will be affected. The COVID-19 pandemic has introduced significant additional uncertainty with respect to estimates, judgments and assumptions, which may materially impact the estimates previously listed, among others.</span></div>
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FiniteLivedIntangibleAssetsAccumulatedAmortization
253885000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
100649000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
299416000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
216849000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
82567000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12800000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
37700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33100000 USD
CY2020Q3 us-gaap Debt Longterm And Shortterm Combined Amount
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2077991000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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2274990000 USD
CY2020Q3 z Variable Interest Entity Consolidated Increase Amount To Inventory
VariableInterestEntityConsolidatedIncreaseAmountToInventory
193300000 USD
CY2020Q3 z Variable Interest Entity Consolidation Increase Amount To Borrowings
VariableInterestEntityConsolidationIncreaseAmountToBorrowings
114300000 USD
CY2019Q4 z Variable Interest Entity Consolidated Increase Amount To Inventory
VariableInterestEntityConsolidatedIncreaseAmountToInventory
836600000 USD
CY2019Q4 z Variable Interest Entity Consolidation Increase Amount To Borrowings
VariableInterestEntityConsolidationIncreaseAmountToBorrowings
691500000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
331107000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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5037920 shares
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8100000 USD
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
29634296 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
35.95
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M10D
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
50.76
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
11779104 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
31.52
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
916931 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
42.00
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
21976181 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
41.47
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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1321219000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
10490317 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
37.59
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y6M21D
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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671352000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
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48959000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
42128000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
145105000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
151884000 USD
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229719000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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207002000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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219989000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
205766000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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242632000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
207002000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
219989000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
205766000 shares
CY2020Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
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5646000 USD
CY2020Q3 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
19895000 USD
CY2020Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
4812000 USD
CY2020Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
1004000 USD
CY2020Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
RecordedUnconditionalPurchaseObligationDueInFourthYear
394000 USD
CY2020Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Fifth Year
RecordedUnconditionalPurchaseObligationDueInFifthYear
60000 USD
CY2020Q3 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
31811000 USD
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
16900000 USD
CY2020Q3 z Surety Bonds Amount Outstanding
SuretyBondsAmountOutstanding
10100000 USD
CY2019Q4 z Surety Bonds Amount Outstanding
SuretyBondsAmountOutstanding
10200000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
6391000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39995000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-65949000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-216275000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-207951000 USD

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