$FORM
FORMFACTOR INC

2020 Q2 Form 10-Q Financial Statement

#000103939920000073 Filed on August 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $157.8M $138.0M $132.2M
YoY Change 14.35% 1.85% 11.77%
Cost Of Revenue $91.66M $82.67M $79.69M
YoY Change 10.88% 4.26% 8.93%
Gross Profit $66.17M $55.35M $52.52M
YoY Change 19.54% -1.54% 16.38%
Gross Profit Margin 41.92% 40.1% 39.72%
Selling, General & Admin $22.76M $26.28M $25.18M
YoY Change -13.42% 4.17% 7.4%
% of Gross Profit 34.39% 47.48% 47.95%
Research & Development $20.92M $20.07M $19.72M
YoY Change 4.21% 2.03% 9.29%
% of Gross Profit 31.62% 36.27% 37.55%
Depreciation & Amortization $11.00M $11.50M $3.947M
YoY Change -4.35% 8.49% 11.97%
% of Gross Profit 16.62% 20.78% 7.52%
Operating Expenses $43.67M $46.36M $44.91M
YoY Change -5.79% 3.23% 8.22%
Operating Profit $22.49M $8.995M $7.614M
YoY Change 150.06% -20.48% 109.52%
Interest Expense $171.0K $522.0K $595.0K
YoY Change -67.24% -42.64% -38.47%
% of Operating Profit 0.76% 5.8% 7.81%
Other Income/Expense, Net -$67.00K $81.00K -$84.00K
YoY Change -182.72% 62.0% -83.59%
Pretax Income $22.63M $9.238M $7.515M
YoY Change 144.98% -14.28% 211.57%
Income Tax $2.162M $2.290M $2.032M
% Of Pretax Income 9.55% 24.79% 27.04%
Net Earnings $20.47M $6.948M $5.483M
YoY Change 194.6% -23.84% 158.02%
Net Earnings / Revenue 12.97% 5.03% 4.15%
Basic Earnings Per Share $0.27 $0.09 $0.07
Diluted Earnings Per Share $0.26 $0.09 $0.07
COMMON SHARES
Basic Shares Outstanding 76.28M shares 74.48M shares 74.36M shares
Diluted Shares Outstanding 78.86M shares 76.19M shares 76.01M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $261.1M $176.9M $159.8M
YoY Change 47.62% 23.78% 12.48%
Cash & Equivalents $199.9M $124.8M $107.7M
Short-Term Investments $61.18M $52.07M $54.10M
Other Short-Term Assets $15.60M $14.20M $11.90M
YoY Change 9.86% -24.87% -21.71%
Inventory $87.81M $83.85M $83.20M
Prepaid Expenses
Receivables $86.62M $71.29M $82.10M
Other Receivables $0.00 $500.0K $1.300M
Total Short-Term Assets $455.4M $347.6M $338.4M
YoY Change 31.0% 7.19% 8.53%
LONG-TERM ASSETS
Property, Plant & Equipment $83.66M $54.44M $89.10M
YoY Change 53.69% 10.73% 86.2%
Goodwill $200.3M $189.1M
YoY Change 5.91% -0.22%
Intangibles $43.79M $53.40M
YoY Change -18.01% -35.55%
Long-Term Investments
YoY Change
Other Assets $966.0K $1.343M $79.80M
YoY Change -28.07% 11.64% 5763.34%
Total Long-Term Assets $428.8M $409.9M $418.2M
YoY Change 4.61% 25.4% 25.06%
TOTAL ASSETS
Total Short-Term Assets $455.4M $347.6M $338.4M
Total Long-Term Assets $428.8M $409.9M $418.2M
Total Assets $884.2M $757.6M $756.6M
YoY Change 16.72% 16.33% 17.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.33M $26.25M $31.60M
YoY Change 68.88% -37.58% -18.74%
Accrued Expenses $37.62M $29.50M $28.60M
YoY Change 27.53% -1.21% 21.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $21.33M $33.66M $33.60M
YoY Change -36.64% 0.41% 13.02%
Total Short-Term Liabilities $123.2M $102.8M $100.6M
YoY Change 19.87% -6.84% 4.11%
LONG-TERM LIABILITIES
Long-Term Debt $28.73M $12.50M $23.70M
YoY Change 129.8% -75.56% -64.79%
Other Long-Term Liabilities $35.20M $35.80M $36.90M
YoY Change -1.68% 364.94% 379.22%
Total Long-Term Liabilities $28.73M $12.50M $60.60M
YoY Change 129.8% -75.56% -9.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $123.2M $102.8M $100.6M
Total Long-Term Liabilities $28.73M $12.50M $60.60M
Total Liabilities $193.5M $153.5M $163.6M
YoY Change 26.09% -11.06% -6.61%
SHAREHOLDERS EQUITY
Retained Earnings -$207.9M -$271.2M
YoY Change -23.33% -27.96%
Common Stock $898.1M $875.1M
YoY Change 2.63% 2.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $690.7M $604.1M $593.0M
YoY Change
Total Liabilities & Shareholders Equity $884.2M $757.6M $756.6M
YoY Change 16.72% 16.33% 17.09%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $20.47M $6.948M $5.483M
YoY Change 194.6% -23.84% 158.02%
Depreciation, Depletion And Amortization $11.00M $11.50M $3.947M
YoY Change -4.35% 8.49% 11.97%
Cash From Operating Activities $43.10M $34.80M $20.64M
YoY Change 23.85% 67.31% 121.39%
INVESTING ACTIVITIES
Capital Expenditures -$24.60M -$5.500M $6.028M
YoY Change 347.27% 17.02% 57.35%
Acquisitions
YoY Change
Other Investing Activities $9.200M $2.300M -$3.300M
YoY Change 300.0% 91.67% -925.0%
Cash From Investing Activities -$15.60M -$3.200M -$9.332M
YoY Change 387.5% -11.11% 175.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $7.500M
YoY Change -14.29%
Cash From Financing Activities 1.800M -13.10M -$3.932M
YoY Change -113.74% -9.66% -9.67%
NET CHANGE
Cash From Operating Activities 43.10M 34.80M $20.64M
Cash From Investing Activities -15.60M -3.200M -$9.332M
Cash From Financing Activities 1.800M -13.10M -$3.932M
Net Change In Cash 29.30M 18.50M $7.167M
YoY Change 58.38% 585.19% 169.84%
FREE CASH FLOW
Cash From Operating Activities $43.10M $34.80M $20.64M
Capital Expenditures -$24.60M -$5.500M $6.028M
Free Cash Flow $67.70M $40.30M $14.61M
YoY Change 67.99% 58.04% 166.07%

Facts In Submission

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us-gaap Other Operating Activities Cash Flow Statement
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<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Fiscal Year</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">We operate on a 52/53 week fiscal year, whereby the fiscal year ends on the last Saturday of December. Fiscal 2020 and 2019 each contain 52 weeks and the six months ended June 27, 2020 and June 29, 2019 each contained 26 weeks. Fiscal 2020 will end on December 26, 2020.</span></div>
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us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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CY2020Q2 form Property Plant And Equipment Net Excludes Construction In Progress
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P1Y7M9D
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us-gaap Allocated Share Based Compensation Expense
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11265000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10584000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
21925000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76275000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74478000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76140000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74483000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2586000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1711000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2570000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1578000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78861000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76189000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78710000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76061000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
263000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
252000 shares
CY2020Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P20Y
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0470
CY2019Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1734000 USD
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1794000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
2220000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
668000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
399000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
249000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
782000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
3719000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
3479000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
27000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
31000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
66000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
48000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
2014000 USD
us-gaap Lease Cost
LeaseCost
4567000 USD
us-gaap Lease Cost
LeaseCost
4195000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3532000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6275000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5084000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4446000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4261000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
16150000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
39748000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6764000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
32984000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6168000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26816000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3900000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
4300000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
900000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
14700000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10800000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7200000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157824000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
138018000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
66167000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
55352000 USD
CY2020Q2 form Gross Margin Percent
GrossMarginPercent
0.419
CY2019Q2 form Gross Margin Percent
GrossMarginPercent
0.401
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
318577000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
270231000 USD
us-gaap Gross Profit
GrossProfit
133557000 USD
us-gaap Gross Profit
GrossProfit
107873000 USD
form Gross Margin Percent
GrossMarginPercent
0.419
form Gross Margin Percent
GrossMarginPercent
0.399
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157824000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
138018000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157824000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
138018000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157824000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
138018000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
318577000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
270231000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
318577000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
270231000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
318577000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
270231000 USD

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