$CRUS
CIRRUS LOGIC, INC.

2020 Q3 Form 10-Q Financial Statement

#000077240620000039 Filed on November 02, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $347.3M $388.9M $238.3M
YoY Change -10.69% 6.17% -6.38%
Cost Of Revenue $167.1M $181.0M $115.8M
YoY Change -7.66% -0.11% -10.9%
Gross Profit $180.2M $207.9M $122.5M
YoY Change -13.33% 12.32% -1.66%
Gross Profit Margin 51.89% 53.47% 51.41%
Selling, General & Admin $31.25M $33.02M $29.52M
YoY Change -5.36% -0.43% -9.96%
% of Gross Profit 17.34% 15.88% 24.1%
Research & Development $84.81M $88.24M $88.83M
YoY Change -3.89% -8.45% -9.29%
% of Gross Profit 47.06% 42.44% 72.52%
Depreciation & Amortization $12.10M $18.20M $19.75M
YoY Change -33.52% -19.82% -12.78%
% of Gross Profit 6.71% 8.75% 16.12%
Operating Expenses $116.1M $121.3M $118.4M
YoY Change -4.29% -6.39% -9.46%
Operating Profit $64.15M $86.68M $4.144M
YoY Change -25.99% 55.95% -167.31%
Interest Expense $1.400M $400.0K -$100.0K
YoY Change 250.0% -73.33% -107.14%
% of Operating Profit 2.18% 0.46% -2.41%
Other Income/Expense, Net $784.0K -$568.0K -$378.0K
YoY Change -238.03% 50.26% -280.0%
Pretax Income $66.32M $88.36M $6.051M
YoY Change -24.95% 55.77% -234.47%
Income Tax $6.800M $12.10M $1.433M
% Of Pretax Income 10.25% 13.69% 23.68%
Net Earnings $59.49M $76.21M $4.618M
YoY Change -21.94% 31.01% -208.1%
Net Earnings / Revenue 17.13% 19.6% 1.94%
Basic Earnings Per Share $1.02 $1.31 $0.08
Diluted Earnings Per Share $0.99 $1.27 $0.08
COMMON SHARES
Basic Shares Outstanding 58.19M shares 58.01M shares 58.54M shares
Diluted Shares Outstanding 60.13M shares 60.21M shares 60.26M shares

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $284.2M $244.5M $250.4M
YoY Change 16.23% -0.02% 10.64%
Cash & Equivalents $247.5M $221.9M $198.1M
Short-Term Investments $36.64M $22.56M $52.35M
Other Short-Term Assets $13.66M $16.28M $28.33M
YoY Change -16.1% -5.83% 98.52%
Inventory $209.1M $144.8M $146.3M
Prepaid Expenses $20.85M $28.45M $27.51M
Receivables $181.5M $218.0M $111.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $709.2M $652.0M $564.1M
YoY Change 8.77% 1.47% -1.92%
LONG-TERM ASSETS
Property, Plant & Equipment $153.6M $178.4M $182.0M
YoY Change -13.89% -7.66% -7.03%
Goodwill $287.7M $285.3M $286.4M
YoY Change 0.82% -0.71% -0.23%
Intangibles
YoY Change
Long-Term Investments $328.3M $238.7M $205.1M
YoY Change 37.54% 57.87% 28.75%
Other Assets $48.22M $22.49M $14.63M
YoY Change 114.43% -23.84% -57.18%
Total Long-Term Assets $990.6M $931.6M $906.0M
YoY Change 6.34% 22.29% 14.45%
TOTAL ASSETS
Total Short-Term Assets $709.2M $652.0M $564.1M
Total Long-Term Assets $990.6M $931.6M $906.0M
Total Assets $1.700B $1.584B $1.470B
YoY Change 7.34% 12.76% 7.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.11M $109.4M $60.41M
YoY Change -9.39% 23.62% 12.59%
Accrued Expenses $71.20M $65.50M $54.10M
YoY Change 8.7% 37.89% 28.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $178.0M $192.8M $131.2M
YoY Change -7.65% 23.66% 10.59%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $205.0M $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $205.0M $212.2M $221.7M
YoY Change -3.4% 101.11% 83.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $178.0M $192.8M $131.2M
Total Long-Term Liabilities $205.0M $212.2M $221.7M
Total Liabilities $383.0M $405.0M $352.9M
YoY Change -5.43% 54.93% 47.21%
SHAREHOLDERS EQUITY
Retained Earnings -$155.3M -$213.3M -$258.9M
YoY Change -27.2% 16.89% 40.19%
Common Stock $1.467B $1.393B $1.376B
YoY Change 5.34% 4.04% 3.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.317B $1.179B $1.117B
YoY Change
Total Liabilities & Shareholders Equity $1.700B $1.584B $1.470B
YoY Change 7.34% 12.76% 7.56%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $59.49M $76.21M $4.618M
YoY Change -21.94% 31.01% -208.1%
Depreciation, Depletion And Amortization $12.10M $18.20M $19.75M
YoY Change -33.52% -19.82% -12.78%
Cash From Operating Activities $41.60M $60.80M $56.99M
YoY Change -31.58% -18.17% 1115.33%
INVESTING ACTIVITIES
Capital Expenditures -$6.100M -$6.000M $3.816M
YoY Change 1.67% -29.41% -64.75%
Acquisitions
YoY Change
Other Investing Activities -$43.50M -$3.600M -$26.60M
YoY Change 1108.33% 620.0% 8766.67%
Cash From Investing Activities -$49.50M -$9.500M -$34.72M
YoY Change 421.05% 4.4% 170.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $40.00M
YoY Change 0.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.50M -27.40M -$40.36M
YoY Change 11.31% -50.9% -1.56%
NET CHANGE
Cash From Operating Activities 41.60M 60.80M $56.99M
Cash From Investing Activities -49.50M -9.500M -$34.72M
Cash From Financing Activities -30.50M -27.40M -$40.36M
Net Change In Cash -38.40M 23.90M -$18.10M
YoY Change -260.67% 154.26% -63.18%
FREE CASH FLOW
Cash From Operating Activities $41.60M $60.80M $56.99M
Capital Expenditures -$6.100M -$6.000M $3.816M
Free Cash Flow $47.70M $66.80M $53.17M
YoY Change -28.59% -19.32% -966.26%

Facts In Submission

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CIRRUS LOGIC, INC.
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1951000 shares
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CY2020Q3 us-gaap Stock Repurchase Program Authorized Amount1
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90000000 USD
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StockRepurchasedAndRetiredDuringPeriodShares
500000 shares
us-gaap Stock Repurchased And Retired During Period Shares
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crus Averagecostpersharerepurchased
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63.06
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63.06
us-gaap Number Of Reportable Segments
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347325000 USD
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589898000 USD
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627165000 USD

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