$AMKR
AMKOR TECHNOLOGY, INC.

2018 Q2 Form 10-Q Financial Statement

#000104712718000036 Filed on August 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $1.066B $1.008B
YoY Change 5.68% 9.93%
Cost Of Revenue $896.0M $831.8M
YoY Change 7.72% 5.86%
Gross Profit $169.7M $176.6M
YoY Change -3.91% 34.2%
Gross Profit Margin 15.93% 17.51%
Selling, General & Admin $74.70M $67.79M
YoY Change 10.2% -4.39%
% of Gross Profit 44.01% 38.38%
Research & Development $41.08M $44.28M
YoY Change -7.24% 46.78%
% of Gross Profit 24.2% 25.07%
Depreciation & Amortization $142.5M $144.8M
YoY Change -1.62% 5.38%
% of Gross Profit 83.96% 82.01%
Operating Expenses $115.8M $3.957M
YoY Change 2825.85% -96.08%
Operating Profit $53.94M $172.7M
YoY Change -68.76% 465.32%
Interest Expense $21.13M $22.16M
YoY Change -4.65% 6.45%
% of Operating Profit 39.17% 12.83%
Other Income/Expense, Net -$10.13M -$19.16M
YoY Change -47.16% -12.16%
Pretax Income $43.82M $153.5M
YoY Change -71.46% 1659.06%
Income Tax $10.63M $33.47M
% Of Pretax Income 24.26% 21.8%
Net Earnings $32.59M $119.0M
YoY Change -72.62% 2425.21%
Net Earnings / Revenue 3.06% 11.8%
Basic Earnings Per Share $0.14 $0.50
Diluted Earnings Per Share $0.14 $0.50
COMMON SHARES
Basic Shares Outstanding 239.4M shares 238.9M shares
Diluted Shares Outstanding 239.8M shares 239.7M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $380.3M $657.6M
YoY Change -42.17% 31.7%
Cash & Equivalents $380.3M $657.6M
Short-Term Investments
Other Short-Term Assets $37.15M $36.89M
YoY Change 0.7% 23.85%
Inventory $243.0M $295.8M
Prepaid Expenses
Receivables $795.8M $604.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.458B $1.597B
YoY Change -8.67% 17.18%
LONG-TERM ASSETS
Property, Plant & Equipment $2.755B $2.646B
YoY Change 4.13% 0.79%
Goodwill $25.47M $25.16M
YoY Change 1.24% -8.23%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $139.6M $112.3M
YoY Change 24.28% 8.55%
Total Long-Term Assets $2.924B $2.787B
YoY Change 4.88% 1.06%
TOTAL ASSETS
Total Short-Term Assets $1.458B $1.597B
Total Long-Term Assets $2.924B $2.787B
Total Assets $4.382B $4.384B
YoY Change -0.06% 6.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $553.5M $477.2M
YoY Change 15.99% 2.6%
Accrued Expenses $254.3M $348.9M
YoY Change -27.09% 16.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $115.1M $330.6M
YoY Change -65.18% 243.66%
Total Short-Term Liabilities $1.162B $1.388B
YoY Change -16.31% 33.88%
LONG-TERM LIABILITIES
Long-Term Debt $1.215B $1.220B
YoY Change -0.47% -16.74%
Other Long-Term Liabilities $51.26M $60.84M
YoY Change -15.74% -34.5%
Total Long-Term Liabilities $1.266B $1.281B
YoY Change -1.19% -17.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.162B $1.388B
Total Long-Term Liabilities $1.266B $1.281B
Total Liabilities $2.612B $2.857B
YoY Change -8.6% 0.22%
SHAREHOLDERS EQUITY
Retained Earnings $28.23M -$198.1M
YoY Change -114.25% -57.31%
Common Stock $285.0K $285.0K
YoY Change 0.0% 0.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $216.1M $215.9M
YoY Change 0.1% 0.87%
Treasury Stock Shares 45.96M shares 45.93M shares
Shareholders Equity $1.746B $1.506B
YoY Change
Total Liabilities & Shareholders Equity $4.382B $4.384B
YoY Change -0.06% 6.39%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $32.59M $119.0M
YoY Change -72.62% 2425.21%
Depreciation, Depletion And Amortization $142.5M $144.8M
YoY Change -1.62% 5.38%
Cash From Operating Activities $58.80M $97.30M
YoY Change -39.57% -27.98%
INVESTING ACTIVITIES
Capital Expenditures -$159.0M -$183.4M
YoY Change -13.3% 16.67%
Acquisitions
YoY Change
Other Investing Activities $2.300M $85.80M
YoY Change -97.32% 85700.0%
Cash From Investing Activities -$156.7M -$97.70M
YoY Change 60.39% -37.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.60M 44.90M
YoY Change -132.52% -53.9%
NET CHANGE
Cash From Operating Activities 58.80M 97.30M
Cash From Investing Activities -156.7M -97.70M
Cash From Financing Activities -14.60M 44.90M
Net Change In Cash -112.5M 44.50M
YoY Change -352.81% -40.98%
FREE CASH FLOW
Cash From Operating Activities $58.80M $97.30M
Capital Expenditures -$159.0M -$183.4M
Free Cash Flow $217.8M $280.7M
YoY Change -22.41% -3.97%

Facts In Submission

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us-gaap Payments Of Dividends Minority Interest
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270000 USD
us-gaap Payments Of Dividends Minority Interest
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270000 USD
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43771000 USD
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-248000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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81000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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2665000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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207653000 USD
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us-gaap Repayments Of Short Term Debt
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32110000 USD
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31546000 USD
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44281000 USD
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us-gaap Research And Development Expense
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82005000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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3503000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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-13903000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
28232000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2017Q2 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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us-gaap Selling General And Administrative Expense
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SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2365000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1023000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1429517000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1551813000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1719709000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2017Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
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15190000 USD
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CY2017Q4 us-gaap Treasury Stock Shares
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TreasuryStockShares
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TreasuryStockValue
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TreasuryStockValue
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CY2017Q4 us-gaap Unbilled Receivables Current
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CY2018Q2 us-gaap Unbilled Receivables Current
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CY2017Q4 us-gaap Unrecognized Tax Benefits
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CY2018Q2 us-gaap Unrecognized Tax Benefits
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CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
239601000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
238774000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
239351000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
239283000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;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 Consolidated Financial Statements have been prepared in conformity with U.S.&#160;GAAP, using management&#8217;s best estimates and judgments where appropriate. These estimates and judgments affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. The estimates and judgments will also affect the reported amounts for certain revenues and expenses during the reporting period. Actual results could differ materially from these estimates and judgments.</font></div></div>

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