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AGILENT TECHNOLOGIES, INC.

2019 Q1 Form 10-Q Financial Statement

#000109087219000006 Filed on March 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $1.284B $1.211B
YoY Change 6.03% 13.5%
Cost Of Revenue $577.0M $538.0M
YoY Change 7.25% 9.13%
Gross Profit $707.0M $673.0M
YoY Change 5.05% 17.25%
Gross Profit Margin 55.06% 55.57%
Selling, General & Admin $355.0M $347.0M
YoY Change 2.31% 20.07%
% of Gross Profit 50.21% 51.56%
Research & Development $102.0M $94.00M
YoY Change 8.51% 18.99%
% of Gross Profit 14.43% 13.97%
Depreciation & Amortization $54.00M $51.00M
YoY Change 5.88% -7.27%
% of Gross Profit 7.64% 7.58%
Operating Expenses $457.0M $441.0M
YoY Change 3.63% 19.84%
Operating Profit $250.0M $229.0M
YoY Change 9.17% 11.17%
Interest Expense $18.00M $20.00M
YoY Change -10.0% 0.0%
% of Operating Profit 7.2% 8.73%
Other Income/Expense, Net $6.000M $15.00M
YoY Change -60.0% 400.0%
Pretax Income $248.0M $233.0M
YoY Change 6.44% 4.48%
Income Tax -$256.0M $553.0M
% Of Pretax Income -103.23% 237.34%
Net Earnings $504.0M -$320.0M
YoY Change -257.5% -290.48%
Net Earnings / Revenue 39.25% -26.42%
Basic Earnings Per Share $1.58 -$0.99
Diluted Earnings Per Share $1.57 -$0.99
COMMON SHARES
Basic Shares Outstanding 318.0M shares 323.0M shares
Diluted Shares Outstanding 322.0M shares 323.0M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.057B $2.887B
YoY Change -28.75% 28.83%
Cash & Equivalents $2.057B $2.887B
Short-Term Investments
Other Short-Term Assets $169.0M $151.0M
YoY Change 11.92% -20.53%
Inventory $653.0M $608.0M
Prepaid Expenses
Receivables $833.0M $751.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.712B $4.397B
YoY Change -15.58% 20.96%
LONG-TERM ASSETS
Property, Plant & Equipment $829.0M $792.0M
YoY Change 4.67% 21.29%
Goodwill $3.133B $2.633B
YoY Change 18.99% 2.73%
Intangibles $566.0M $341.0M
YoY Change 65.98% -17.03%
Long-Term Investments $77.00M $140.0M
YoY Change -45.0% 5.26%
Other Assets $635.0M $395.0M
YoY Change 60.76% -17.19%
Total Long-Term Assets $5.240B $4.301B
YoY Change 21.83% 1.51%
TOTAL ASSETS
Total Short-Term Assets $3.712B $4.397B
Total Long-Term Assets $5.240B $4.301B
Total Assets $8.952B $8.698B
YoY Change 2.92% 10.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $315.0M $292.0M
YoY Change 7.88% 8.96%
Accrued Expenses $428.0M $387.0M
YoY Change 10.59% 17.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $345.0M
YoY Change -100.0% 81.58%
Long-Term Debt Due $345.0M
YoY Change 81.58%
Total Short-Term Liabilities $1.095B $1.361B
YoY Change -19.54% 24.98%
LONG-TERM LIABILITIES
Long-Term Debt $1.798B $1.800B
YoY Change -0.11% -0.11%
Other Long-Term Liabilities $785.0M $770.0M
YoY Change 1.95% 132.63%
Total Long-Term Liabilities $2.583B $2.570B
YoY Change 0.51% 20.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.095B $1.361B
Total Long-Term Liabilities $2.583B $2.570B
Total Liabilities $3.916B $4.172B
YoY Change -6.14% 16.8%
SHAREHOLDERS EQUITY
Retained Earnings $90.00M -$529.0M
YoY Change -117.01% 16.78%
Common Stock $3.000M $3.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.000M
YoY Change
Treasury Stock Shares 37.00K shares
Shareholders Equity $5.036B $4.522B
YoY Change
Total Liabilities & Shareholders Equity $8.952B $8.698B
YoY Change 2.92% 10.49%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $504.0M -$320.0M
YoY Change -257.5% -290.48%
Depreciation, Depletion And Amortization $54.00M $51.00M
YoY Change 5.88% -7.27%
Cash From Operating Activities $213.0M $215.0M
YoY Change -0.93% 85.34%
INVESTING ACTIVITIES
Capital Expenditures $39.00M $60.00M
YoY Change -35.0% 87.5%
Acquisitions $248.0M $6.000M
YoY Change 4033.33% -91.43%
Other Investing Activities -$251.0M -$7.000M
YoY Change 3485.71% -89.86%
Cash From Investing Activities -$290.0M -$67.00M
YoY Change 332.84% -33.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $75.00M $47.00M
YoY Change 59.57% -57.66%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$122.0M $37.00M
YoY Change -429.73% -163.79%
NET CHANGE
Cash From Operating Activities $213.0M $215.0M
Cash From Investing Activities -$290.0M -$67.00M
Cash From Financing Activities -$122.0M $37.00M
Net Change In Cash -$190.0M $210.0M
YoY Change -190.48% -588.37%
FREE CASH FLOW
Cash From Operating Activities $213.0M $215.0M
Capital Expenditures $39.00M $60.00M
Free Cash Flow $174.0M $155.0M
YoY Change 12.26% 84.52%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;"> The preparation of condensed consolidated financial statements in accordance with GAAP in the U.S. requires management to make estimates and assumptions that affect the amounts reported in our condensed consolidated financial statements and accompanying notes. Management bases its estimates on historical experience and various other assumptions believed to be reasonable. Although these estimates are based on management&#8217;s best knowledge of current events and actions that may impact the company in the future, actual results may be different from the estimates. Our critical accounting policies are those that affect our financial statements materially and involve difficult, subjective or complex judgments by management. Those policies are revenue recognition, inventory valuation, share-based compensation, retirement and post-retirement benefit plan assumptions, goodwill and purchased intangible assets and accounting for income taxes.</font></div></div>

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