$FORM
FORMFACTOR INC

2017 Q3 Form 10-Q Financial Statement

#000103939917000067 Filed on August 10, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q4 2016 Q2
Revenue $144.0M $123.9M $83.08M
YoY Change 16.77% 72.61% 12.45%
Cost Of Revenue $86.11M $83.60M $57.66M
YoY Change -10.41% 65.25% 13.99%
Gross Profit $57.63M $40.30M $25.43M
YoY Change 111.97% 90.18% 9.11%
Gross Profit Margin 40.03% 32.53% 30.6%
Selling, General & Admin $24.01M $22.00M $14.03M
YoY Change 4.36% 105.24% 23.28%
% of Gross Profit 41.66% 54.59% 55.18%
Research & Development $19.34M $18.20M $11.13M
YoY Change 12.08% 61.98% -0.75%
% of Gross Profit 33.56% 45.16% 43.78%
Depreciation & Amortization $11.00M $13.20M $7.900M
YoY Change -52.59% 123.73% 31.67%
% of Gross Profit 19.09% 32.75% 31.07%
Operating Expenses $43.36M $42.10M $32.07M
YoY Change 7.48% 91.78% 41.88%
Operating Profit $14.27M -$1.800M -$6.646M
YoY Change -208.42% 136.53% -1053.52%
Interest Expense $1.109M $2.100M $11.00K
YoY Change -1.42% -98.78%
% of Operating Profit 7.77%
Other Income/Expense, Net $311.0K -$3.000M -$302.0K
YoY Change 274.7% 8233.33% -402.0%
Pretax Income $13.59M -$15.40M -$6.860M
YoY Change -196.06% 2018.29% -895.82%
Income Tax $1.028M $0.00 -$43.74M
% Of Pretax Income 7.56%
Net Earnings $12.56M -$15.40M $36.88M
YoY Change -188.48% 2387.88% 4301.43%
Net Earnings / Revenue 8.73% -12.43% 44.39%
Basic Earnings Per Share $0.17 $0.62
Diluted Earnings Per Share $0.17 -$216.0K $0.61
COMMON SHARES
Basic Shares Outstanding 72.65M shares 70.75M shares 59.57M shares
Diluted Shares Outstanding 73.89M shares 59.99M shares

Balance Sheet

Concept 2017 Q3 2016 Q4 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $134.9M $123.6M $118.3M
YoY Change 25.6% -34.13% -33.84%
Cash & Equivalents $103.1M $101.4M $100.2M
Short-Term Investments $31.81M $22.16M $18.10M
Other Short-Term Assets $13.00M $14.40M $10.10M
YoY Change 0.0% 121.54% 5.21%
Inventory $68.67M $59.81M $68.36M
Prepaid Expenses
Receivables $87.95M $70.23M $86.14M
Other Receivables $1.100M $1.400M $1.600M
Total Short-Term Assets $306.7M $254.7M $284.4M
YoY Change 17.94% -1.28% 10.84%
LONG-TERM ASSETS
Property, Plant & Equipment $46.56M $42.66M $43.79M
YoY Change 9.08% 78.86% 78.85%
Goodwill $189.7M $188.0M $188.5M
YoY Change 0.49% 511.79% 513.44%
Intangibles $104.7M $126.6M $172.1M
YoY Change -31.27% 395.49% 434.83%
Long-Term Investments
YoY Change
Other Assets $1.755M $2.600M $2.000M
YoY Change -11.45% 204.81% 131.48%
Total Long-Term Assets $346.8M $364.3M $410.8M
YoY Change -11.13% 330.05% 345.87%
TOTAL ASSETS
Total Short-Term Assets $306.7M $254.7M $284.4M
Total Long-Term Assets $346.8M $364.3M $410.8M
Total Assets $653.6M $619.0M $695.3M
YoY Change 0.5% 80.61% 99.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.10M $34.08M $54.06M
YoY Change -10.78% 88.55% 152.05%
Accrued Expenses $30.75M $30.18M $51.09M
YoY Change 4.35% 40.35% 159.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $22.16M $12.70M $7.077M
YoY Change 147.32%
Total Short-Term Liabilities $97.19M $82.71M $118.8M
YoY Change 14.3% 89.78% 152.38%
LONG-TERM LIABILITIES
Long-Term Debt $92.12M $125.5M $141.4M
YoY Change -33.14%
Other Long-Term Liabilities $5.600M $6.000M $5.800M
YoY Change -8.2% 33.33% 28.89%
Total Long-Term Liabilities $92.12M $125.5M $141.4M
YoY Change -33.14% 3042.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $97.19M $82.71M $118.8M
Total Long-Term Liabilities $92.12M $125.5M $141.4M
Total Liabilities $198.7M $217.9M $271.7M
YoY Change -15.33% 353.62% 405.48%
SHAREHOLDERS EQUITY
Retained Earnings -$393.2M -$428.6M -$399.0M
YoY Change -4.84% 1.55% -4.76%
Common Stock $846.0M $833.4M $823.2M
YoY Change 2.09% 15.92% 14.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $454.9M $401.1M $423.6M
YoY Change
Total Liabilities & Shareholders Equity $653.6M $619.0M $695.3M
YoY Change 0.5% 80.61% 99.35%

Cashflow Statement

Concept 2017 Q3 2016 Q4 2016 Q2
OPERATING ACTIVITIES
Net Income $12.56M -$15.40M $36.88M
YoY Change -188.48% 2387.88% 4301.43%
Depreciation, Depletion And Amortization $11.00M $13.20M $7.900M
YoY Change -52.59% 123.73% 31.67%
Cash From Operating Activities $24.50M $14.90M -$600.0K
YoY Change 301.64% 115.94% -104.2%
INVESTING ACTIVITIES
Capital Expenditures -$4.300M -$3.300M -$2.500M
YoY Change -6.52% 65.0% -10.71%
Acquisitions
YoY Change
Other Investing Activities -$14.70M -$700.0K -$197.9M
YoY Change 539.13% -333.33% -5047.5%
Cash From Investing Activities -$18.90M -$3.900M -$200.5M
YoY Change 173.91% 129.41% -16808.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.00M -7.000M 148.5M
YoY Change -13100.0% 483.33% -4467.65%
NET CHANGE
Cash From Operating Activities 24.50M 14.90M -600.0K
Cash From Investing Activities -18.90M -3.900M -200.5M
Cash From Financing Activities -13.00M -7.000M 148.5M
Net Change In Cash -7.400M 4.000M -52.60M
YoY Change 957.14% 0.0% -534.71%
FREE CASH FLOW
Cash From Operating Activities $24.50M $14.90M -$600.0K
Capital Expenditures -$4.300M -$3.300M -$2.500M
Free Cash Flow $28.80M $18.20M $1.900M
YoY Change 169.16% 104.49% -88.89%

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CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
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us-gaap Income Tax Expense Benefit
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217000 USD
us-gaap Income Taxes Paid Net
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1523000 USD
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1092000 USD
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21177000 USD
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7322000 USD
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21657000 USD
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20999000 USD
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-1000 USD
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8593000 USD
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2298000 USD
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4371000 USD
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0 USD
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97000 USD
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286000 USD
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11000 USD
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2337000 USD
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2010000 USD
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4597000 USD
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99000 USD
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us-gaap Investment Income Interest
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82707000 USD
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104622000 USD
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150455000 USD
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-15733000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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-21968000 USD
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-3590000 USD
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42281000 USD
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36884000 USD
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23084000 USD
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17577000 USD
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22762000 USD
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2 segment
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42188000 USD
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us-gaap Operating Income Loss
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19579000 USD
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26638000 USD
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2600000 USD
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1959000 USD
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916000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1519000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2782000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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4229000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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1560000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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4247000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-117000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
40000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
41000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-23000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-22000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-302000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-616000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
107000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-292000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10132000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
593000 USD
us-gaap Payments Of Debt Issuance Costs
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1506000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4461000 USD
us-gaap Payments To Acquire Available For Sale Securities
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10587000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
14690000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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215216000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Property Plant And Equipment
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3633000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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7759000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
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0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
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0 shares
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0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
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0 shares
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0 USD
CY2017Q3 us-gaap Preferred Stock Value
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0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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14276000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
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13001000 USD
us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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19000 USD
us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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29000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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1961000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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14485000 USD
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150000000 USD
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0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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33900000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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0 USD
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53000 USD
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964000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
CY2015Q4 us-gaap Product Warranty Accrual
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1116000 USD
CY2016Q2 us-gaap Product Warranty Accrual
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2272000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2972000 USD
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2793000 USD
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us-gaap Product Warranty Accrual Additions From Business Acquisition
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0 USD
us-gaap Product Warranty Accrual Payments
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1693000 USD
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CY2017Q3 us-gaap Property Plant And Equipment Net
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45667000 USD
us-gaap Repayments Of Long Term Debt
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0 USD
us-gaap Repayments Of Long Term Debt
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15625000 USD
CY2016Q2 us-gaap Research And Development Expense
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11133000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21982000 USD
CY2017Q3 us-gaap Research And Development Expense
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18542000 USD
us-gaap Research And Development Expense
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35956000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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106000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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1082000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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768000 USD
us-gaap Restructuring Charges
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313000 USD
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434000 USD
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182000 USD
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0 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-405725000 USD
CY2016Q2 us-gaap Revenues
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83083000 USD
us-gaap Revenues
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136694000 USD
CY2017Q3 us-gaap Revenues
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143976000 USD
us-gaap Revenues
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272805000 USD
CY2016Q2 us-gaap Sales Revenue Net
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83083000 USD
us-gaap Sales Revenue Net
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136694000 USD
CY2017Q3 us-gaap Sales Revenue Net
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143976000 USD
us-gaap Sales Revenue Net
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272805000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
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14030000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26546000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23602000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46431000 USD
us-gaap Share Based Compensation
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4275000 USD
us-gaap Share Based Compensation
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6692000 USD
us-gaap Stock Issued1
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93216000 USD
us-gaap Stock Issued1
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401056000 USD
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434606000 USD
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0 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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24000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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59988000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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59639000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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73539000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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73185000 shares
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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59988000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
59639000 shares
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
73539000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
73185000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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59572000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59001000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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71821000 shares
us-gaap Fiscal Period
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<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-weight:bold;">Fiscal Year</font><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We operate on a </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;">/</font><font style="font-family:inherit;font-size:10pt;">53</font><font style="font-family:inherit;font-size:10pt;"> week fiscal year, whereby the fiscal year ends on the last Saturday of December. Fiscal </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> contain </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks and </font><font style="font-family:inherit;font-size:10pt;">53</font><font style="font-family:inherit;font-size:10pt;"> weeks, respectively and the </font><font style="font-family:inherit;font-size:10pt;">six months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">July&#160;1, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">June&#160;25, 2016</font><font style="font-family:inherit;font-size:10pt;"> each contained </font><font style="font-family:inherit;font-size:10pt;">13</font><font style="font-family:inherit;font-size:10pt;"> weeks. Fiscal </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> will end on </font><font style="font-family:inherit;font-size:10pt;">December&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

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