$EW
Edwards Lifesciences Corp

2022 Q1 Form 10-Q Financial Statement

#000109980022000009 Filed on April 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $1.341B $1.217B
YoY Change 10.24% 7.79%
Cost Of Revenue $299.3M $293.4M
YoY Change 2.01% 10.68%
Gross Profit $1.042B $923.2M
YoY Change 12.86% 6.9%
Gross Profit Margin 77.68% 75.88%
Selling, General & Admin $370.3M $330.8M
YoY Change 11.94% 7.47%
% of Gross Profit 35.54% 35.83%
Research & Development $228.6M $207.0M
YoY Change 10.43% 10.46%
% of Gross Profit 21.94% 22.42%
Depreciation & Amortization $34.70M $32.40M
YoY Change 7.1% 32.24%
% of Gross Profit 3.33% 3.51%
Operating Expenses $598.9M $537.8M
YoY Change 11.36% 8.6%
Operating Profit $438.8M $383.5M
YoY Change 14.42% 7.09%
Interest Expense -$4.000M $4.700M
YoY Change -185.11% -71.86%
% of Operating Profit -0.91% 1.23%
Other Income/Expense, Net -$3.300M $5.500M
YoY Change -160.0% 189.47%
Pretax Income $436.1M $389.3M
YoY Change 12.02% 6.8%
Income Tax $62.50M $51.10M
% Of Pretax Income 14.33% 13.13%
Net Earnings $373.6M $338.2M
YoY Change 10.47% 8.89%
Net Earnings / Revenue 27.86% 27.8%
Basic Earnings Per Share $0.60 $0.54
Diluted Earnings Per Share $0.59 $0.54
COMMON SHARES
Basic Shares Outstanding 622.1M shares 623.2M shares
Diluted Shares Outstanding 629.4M shares 631.3M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.496B $1.331B
YoY Change 12.42% 29.05%
Cash & Equivalents $1.031B $1.174B
Short-Term Investments $465.0M $156.4M
Other Short-Term Assets $234.5M $229.1M
YoY Change 2.36% 39.95%
Inventory $730.6M $767.9M
Prepaid Expenses $94.10M $77.30M
Receivables $636.3M $586.6M
Other Receivables $49.90M $77.70M
Total Short-Term Assets $3.241B $3.069B
YoY Change 5.61% 22.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.552B $1.418B
YoY Change 9.47% 28.83%
Goodwill $1.166B $1.171B
YoY Change -0.38% 0.39%
Intangibles $322.0M $330.3M
YoY Change -2.51% -1.34%
Long-Term Investments $7.700M $7.100M
YoY Change 8.45% 24.56%
Other Assets $129.4M $125.5M
YoY Change 3.11% -13.63%
Total Long-Term Assets $5.179B $4.145B
YoY Change 24.95% 16.15%
TOTAL ASSETS
Total Short-Term Assets $3.241B $3.069B
Total Long-Term Assets $5.179B $4.145B
Total Assets $8.420B $7.214B
YoY Change 16.72% 18.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $158.8M $150.4M
YoY Change 5.59% -0.73%
Accrued Expenses $615.9M $546.9M
YoY Change 12.62% 9.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $949.9M $799.0M
YoY Change 18.89% 6.98%
LONG-TERM LIABILITIES
Long-Term Debt $595.9M $595.2M
YoY Change 0.12% 0.1%
Other Long-Term Liabilities $259.7M $250.8M
YoY Change 3.55% 30.42%
Total Long-Term Liabilities $855.6M $846.0M
YoY Change 1.13% 7.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $949.9M $799.0M
Total Long-Term Liabilities $855.6M $846.0M
Total Liabilities $2.575B $1.645B
YoY Change 56.53% 7.25%
SHAREHOLDERS EQUITY
Retained Earnings $6.442B $4.903B
YoY Change 31.38% 21.0%
Common Stock $2.412B $2.134B
YoY Change 13.03% 12.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.823B $2.207B
YoY Change 27.91% 16.54%
Treasury Stock Shares 21.50M shares 15.70M shares
Shareholders Equity $5.845B $4.658B
YoY Change
Total Liabilities & Shareholders Equity $8.420B $7.214B
YoY Change 16.72% 18.72%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $373.6M $338.2M
YoY Change 10.47% 8.89%
Depreciation, Depletion And Amortization $34.70M $32.40M
YoY Change 7.1% 32.24%
Cash From Operating Activities $293.3M $300.5M
YoY Change -2.4% 45.1%
INVESTING ACTIVITIES
Capital Expenditures $72.70M $106.0M
YoY Change -31.42% 28.95%
Acquisitions
YoY Change
Other Investing Activities $5.200M -$500.0K
YoY Change -1140.0% -150.0%
Cash From Investing Activities $229.5M -$49.70M
YoY Change -561.77% -63.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $405.6M $302.6M
YoY Change 34.04% -50.78%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$368.1M -$274.3M
YoY Change 34.2% -53.22%
NET CHANGE
Cash From Operating Activities $293.3M $300.5M
Cash From Investing Activities $229.5M -$49.70M
Cash From Financing Activities -$368.1M -$274.3M
Net Change In Cash $167.9M -$9.300M
YoY Change -1905.38% -98.2%
FREE CASH FLOW
Cash From Operating Activities $293.3M $300.5M
Capital Expenditures $72.70M $106.0M
Free Cash Flow $220.6M $194.5M
YoY Change 13.42% 55.72%

Facts In Submission

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28000000.0 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
24300000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P28M
CY2022Q1 ew Loss Contingency Claims That If Settled Could Have A Material Adverse Impact Number
LossContingencyClaimsThatIfSettledCouldHaveAMaterialAdverseImpactNumber
1 lawsuit
CY2022Q1 ew Accrual For Environmental Loss Contingencies Threshold Amount For Disclosure
AccrualForEnvironmentalLossContingenciesThresholdAmountForDisclosure
1000000 USD
CY2022Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-30300000 USD
CY2022Q1 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
4100000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-5500000 USD
CY2021Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-1200000 USD
CY2021Q1 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
1600000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
8500000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
373600000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
338200000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
622100000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
623200000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
373600000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
338200000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
622100000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
623200000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7300000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8100000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
629400000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
631300000 shares
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.143
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.131
CY2022Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-13400000 USD
CY2021Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-11500000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
379900000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
358400000 USD
CY2022Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
147700000 USD
CY2021Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
135100000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
232200000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
223300000 USD
CY2021Q3 us-gaap Income Tax Examination Estimate Of Possible Loss
IncomeTaxExaminationEstimateOfPossibleLoss
180000000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1341200000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1216600000 USD
CY2022Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2900000 USD
CY2021Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-4500000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
438800000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
383500000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
436100000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
389300000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1341200000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1216600000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1341200000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1216600000 USD

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