$FORM
FORMFACTOR INC

2018 Q3 Form 10-Q Financial Statement

#000103939918000085 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $135.0M $144.0M
YoY Change -6.24% 16.77%
Cost Of Revenue $82.02M $86.11M
YoY Change -4.75% -10.41%
Gross Profit $52.97M $57.63M
YoY Change -8.09% 111.97%
Gross Profit Margin 39.24% 40.03%
Selling, General & Admin $24.75M $24.01M
YoY Change 3.06% 4.36%
% of Gross Profit 46.72% 41.66%
Research & Development $18.86M $19.34M
YoY Change -2.49% 12.08%
% of Gross Profit 35.6% 33.56%
Depreciation & Amortization $11.10M $11.00M
YoY Change 0.91% -52.59%
% of Gross Profit 20.96% 19.09%
Operating Expenses $43.60M $43.36M
YoY Change 0.55% 7.48%
Operating Profit $9.368M $14.27M
YoY Change -34.33% -208.42%
Interest Expense $777.0K $1.109M
YoY Change -29.94% -1.42%
% of Operating Profit 8.29% 7.77%
Other Income/Expense, Net $121.0K $311.0K
YoY Change -61.09% 274.7%
Pretax Income $9.081M $13.59M
YoY Change -33.18% -196.06%
Income Tax $1.393M $1.028M
% Of Pretax Income 15.34% 7.56%
Net Earnings $7.688M $12.56M
YoY Change -38.8% -188.48%
Net Earnings / Revenue 5.7% 8.73%
Basic Earnings Per Share $0.10 $0.17
Diluted Earnings Per Share $0.10 $0.17
COMMON SHARES
Basic Shares Outstanding 73.84M shares 72.65M shares
Diluted Shares Outstanding 74.96M shares 73.89M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $142.1M $134.9M
YoY Change 5.34% 25.6%
Cash & Equivalents $91.99M $103.1M
Short-Term Investments $50.11M $31.81M
Other Short-Term Assets $15.80M $13.00M
YoY Change 21.54% 0.0%
Inventory $81.54M $68.67M
Prepaid Expenses
Receivables $88.87M $87.95M
Other Receivables $1.300M $1.100M
Total Short-Term Assets $329.7M $306.7M
YoY Change 7.48% 17.94%
LONG-TERM ASSETS
Property, Plant & Equipment $52.86M $46.56M
YoY Change 13.54% 9.08%
Goodwill $189.4M $189.7M
YoY Change -0.15% 0.49%
Intangibles $75.28M $104.7M
YoY Change -28.13% -31.27%
Long-Term Investments
YoY Change
Other Assets $1.163M $1.755M
YoY Change -33.73% -11.45%
Total Long-Term Assets $322.8M $346.8M
YoY Change -6.93% -11.13%
TOTAL ASSETS
Total Short-Term Assets $329.7M $306.7M
Total Long-Term Assets $322.8M $346.8M
Total Assets $652.5M $653.6M
YoY Change -0.17% 0.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.67M $37.10M
YoY Change 33.87% -10.78%
Accrued Expenses $24.88M $30.75M
YoY Change -19.09% 4.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $26.06M $22.16M
YoY Change 17.6% 147.32%
Total Short-Term Liabilities $105.4M $97.19M
YoY Change 8.45% 14.3%
LONG-TERM LIABILITIES
Long-Term Debt $46.19M $92.12M
YoY Change -49.86% -33.14%
Other Long-Term Liabilities $7.500M $5.600M
YoY Change 33.93% -8.2%
Total Long-Term Liabilities $46.19M $92.12M
YoY Change -49.86% -33.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $105.4M $97.19M
Total Long-Term Liabilities $46.19M $92.12M
Total Liabilities $162.4M $198.7M
YoY Change -18.26% -15.33%
SHAREHOLDERS EQUITY
Retained Earnings -$368.7M -$393.2M
YoY Change -6.22% -4.84%
Common Stock $857.6M $846.0M
YoY Change 1.37% 2.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $490.1M $454.9M
YoY Change
Total Liabilities & Shareholders Equity $652.5M $653.6M
YoY Change -0.17% 0.5%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $7.688M $12.56M
YoY Change -38.8% -188.48%
Depreciation, Depletion And Amortization $11.10M $11.00M
YoY Change 0.91% -52.59%
Cash From Operating Activities $16.00M $24.50M
YoY Change -34.69% 301.64%
INVESTING ACTIVITIES
Capital Expenditures -$3.800M -$4.300M
YoY Change -11.63% -6.52%
Acquisitions
YoY Change
Other Investing Activities -$2.700M -$14.70M
YoY Change -81.63% 539.13%
Cash From Investing Activities -$6.500M -$18.90M
YoY Change -65.61% 173.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.80M -13.00M
YoY Change -1.54% -13100.0%
NET CHANGE
Cash From Operating Activities 16.00M 24.50M
Cash From Investing Activities -6.500M -18.90M
Cash From Financing Activities -12.80M -13.00M
Net Change In Cash -3.300M -7.400M
YoY Change -55.41% 957.14%
FREE CASH FLOW
Cash From Operating Activities $16.00M $24.50M
Capital Expenditures -$3.800M -$4.300M
Free Cash Flow $19.80M $28.80M
YoY Change -31.25% 169.16%

Facts In Submission

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us-gaap Other Nonoperating Income Expense
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27373000 USD
us-gaap Payments To Acquire Available For Sale Securities
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18984000 USD
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CY2018Q3 us-gaap Preferred Stock Value
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15716000 USD
us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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7712000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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3000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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17757000 USD
CY2016Q4 us-gaap Product Warranty Accrual
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2972000 USD
CY2017Q3 us-gaap Product Warranty Accrual
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2851000 USD
CY2017Q4 us-gaap Product Warranty Accrual
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3662000 USD
CY2018Q3 us-gaap Product Warranty Accrual
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2457000 USD
CY2017Q4 us-gaap Product Warranty Accrual Classified Current
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3662000 USD
us-gaap Product Warranty Accrual Payments
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5009000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4373000 USD
us-gaap Product Warranty Accrual Warranties Issued
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4888000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3168000 USD
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46754000 USD
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0 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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5000 shares
CY2018Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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102596000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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427000 USD
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CY2018Q3 us-gaap Common Stock Shares Authorized
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CY2018Q3 us-gaap Common Stock Shares Issued
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CY2018Q3 us-gaap Common Stock Shares Outstanding
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CY2017Q3 us-gaap Comprehensive Income Net Of Tax
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14052000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
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CY2017Q4 us-gaap Contract With Customer Asset Net
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1600000 USD
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1400000 USD
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5700000 USD
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5400000 USD
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200000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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3900000 USD
CY2017Q3 us-gaap Cost Of Goods And Services Sold
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189000 USD
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272000 USD
CY2018Q3 us-gaap Deferred Finance Costs Noncurrent Net
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57000 USD
us-gaap Deferred Income Tax Expense Benefit
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122000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Noncurrent
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3290000 USD
CY2017Q3 us-gaap Earnings Per Share Basic
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0.17
CY2018Q3 us-gaap Earnings Per Share Basic
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0.10
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0.17
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0.10
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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372000 USD
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0 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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72103000 shares
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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73273000 shares
CY2017Q4 us-gaap Restructuring Reserve
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399000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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18000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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0 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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73540000 shares
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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1034000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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416540000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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388788000 USD
us-gaap Selling General And Administrative Expense
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70441000 USD
us-gaap Selling General And Administrative Expense
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73426000 USD
us-gaap Share Based Compensation
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11279000 USD
us-gaap Share Based Compensation
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12421000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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5695000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
6662000 USD
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2017Q4 us-gaap Stockholders Equity
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458637000 USD
CY2018Q3 us-gaap Stockholders Equity
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490051000 USD
CY2017Q4 us-gaap Taxes Payable Current And Noncurrent
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3965000 USD
CY2018Q3 us-gaap Taxes Payable Current And Noncurrent
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3397000 USD
CY2016Q4 us-gaap Goodwill
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188010000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
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1910000 USD
us-gaap Goodwill Impairment Loss
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0 USD
CY2017Q3 us-gaap Gross Profit
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57630000 USD
CY2018Q3 us-gaap Gross Profit
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52970000 USD
us-gaap Gross Profit
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154317000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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13591000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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37760000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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9081000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22270000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
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1028000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2435000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
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1393000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3334000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2847000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2513000 USD
CY2017Q4 us-gaap Income Taxes Receivable
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2242000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1517000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-221000 USD
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1234000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1125000 shares
CY2017Q3 us-gaap Interest Expense
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1109000 USD
CY2018Q3 us-gaap Interest Expense
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777000 USD
CY2017Q3 us-gaap Investment Income Interest
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123000 USD
CY2018Q3 us-gaap Investment Income Interest
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369000 USD
CY2017Q4 us-gaap Liabilities
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187937000 USD
CY2017Q4 us-gaap Liabilities Current
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92161000 USD
CY2017Q4 us-gaap Liabilities Fair Value Disclosure
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0 USD
CY2017Q4 us-gaap Marketable Securities
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48988000 USD
CY2017Q3 us-gaap Net Income Loss
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12563000 USD
CY2018Q3 us-gaap Net Income Loss
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7688000 USD
us-gaap Number Of Reportable Segments
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2 segment
CY2017Q3 us-gaap Operating Expenses
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43364000 USD
CY2018Q3 us-gaap Operating Expenses
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43602000 USD
CY2017Q3 us-gaap Operating Income Loss
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14266000 USD
CY2018Q3 us-gaap Operating Income Loss
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9368000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
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48687000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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4784000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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5663000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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5861000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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2259000 USD
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q3 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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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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4000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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50000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
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CY2018Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Restructuring
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399000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Preferred Stock Shares Authorized
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CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
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0 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
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0 shares
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0 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
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0 shares
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Stock Repurchased And Retired During Period Value
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CY2017Q3 us-gaap Stock Repurchased And Retired During Period Value
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831000 USD
CY2017Q3 us-gaap Stockholders Equity
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434607000 USD
CY2017Q3 us-gaap Stockholders Equity
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454850000 USD
CY2018Q2 us-gaap Stockholders Equity
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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23000 USD
CY2018Q3 us-gaap Product Warranty Accrual Classified Current
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2457000 USD
CY2017Q3 us-gaap Research And Development Expense
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19338000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18857000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
56578000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
129000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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766000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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1170000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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134989000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
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3500000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
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24010000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
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24745000 USD
CY2017Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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2795000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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2957000 USD
CY2017Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2017Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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1827000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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74962000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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72651000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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73837000 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;">2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> each contain </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks and the </font><font style="font-family:inherit;font-size:10pt;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;"> each contained 39 weeks. Fiscal </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> will end on </font><font style="font-family:inherit;font-size:10pt;">December&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain immaterial reclassifications were made to the prior period financial statements to conform to the current period presentation.</font></div></div>

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form-20180929.xml Edgar Link completed
form-20180929.xsd Edgar Link pending
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form-20180929_cal.xml Edgar Link unprocessable
form-20180929_def.xml Edgar Link unprocessable
form-20180929_lab.xml Edgar Link unprocessable
form-20180929_pre.xml Edgar Link unprocessable
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