$FORM
FORMFACTOR INC

2022 Q1 Form 10-Q Financial Statement

#000103939922000020 Filed on May 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $197.2M $186.6M
YoY Change 5.65% 16.1%
Cost Of Revenue $103.0M $109.9M
YoY Change -6.35% 17.74%
Gross Profit $94.22M $76.71M
YoY Change 22.84% 13.82%
Gross Profit Margin 47.79% 41.1%
Selling, General & Admin $32.91M $30.02M
YoY Change 9.63% 8.38%
% of Gross Profit 34.92% 39.13%
Research & Development $27.13M $24.05M
YoY Change 12.84% 13.07%
% of Gross Profit 28.8% 31.35%
Depreciation & Amortization $6.960M $6.130M
YoY Change 13.54% 34.4%
% of Gross Profit 7.39% 7.99%
Operating Expenses $60.04M $54.06M
YoY Change 11.06% 10.42%
Operating Profit $34.18M $22.65M
YoY Change 50.96% 22.87%
Interest Expense $192.0K $180.0K
YoY Change 6.67% -43.4%
% of Operating Profit 0.56% 0.79%
Other Income/Expense, Net $192.0K $172.0K
YoY Change 11.63% -289.01%
Pretax Income $34.32M $22.83M
YoY Change 50.33% 22.05%
Income Tax $4.450M $3.206M
% Of Pretax Income 12.97% 14.04%
Net Earnings $29.87M $19.63M
YoY Change 52.21% 23.51%
Net Earnings / Revenue 15.15% 10.52%
Basic Earnings Per Share $0.38 $0.25
Diluted Earnings Per Share $0.38 $0.25
COMMON SHARES
Basic Shares Outstanding 78.25M shares 77.60M shares
Diluted Shares Outstanding 79.47M shares 79.99M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $296.4M $267.7M
YoY Change 10.7% 11.84%
Cash & Equivalents $167.2M $173.6M
Short-Term Investments $129.2M $94.09M
Other Short-Term Assets $19.80M $17.40M
YoY Change 13.78% 14.47%
Inventory $125.6M $104.7M
Prepaid Expenses
Receivables $113.5M $103.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $556.1M $498.1M
YoY Change 11.65% 16.86%
LONG-TERM ASSETS
Property, Plant & Equipment $152.2M $112.3M
YoY Change 35.5% 76.19%
Goodwill $211.6M $214.2M
YoY Change -1.24% 6.91%
Intangibles $33.64M $48.79M
YoY Change -31.05% -2.7%
Long-Term Investments
YoY Change
Other Assets $2.799M $1.867M
YoY Change 49.92% 83.76%
Total Long-Term Assets $500.7M $482.1M
YoY Change 3.86% 13.94%
TOTAL ASSETS
Total Short-Term Assets $556.1M $498.1M
Total Long-Term Assets $500.7M $482.1M
Total Assets $1.057B $980.2M
YoY Change 7.82% 15.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.38M $67.72M
YoY Change -3.46% 68.71%
Accrued Expenses $47.44M $43.47M
YoY Change 9.13% 48.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.790M $9.260M
YoY Change -26.67% -70.64%
Total Short-Term Liabilities $154.7M $146.6M
YoY Change 5.46% 24.81%
LONG-TERM LIABILITIES
Long-Term Debt $15.18M $22.39M
YoY Change -32.22% 64.13%
Other Long-Term Liabilities $37.24M $39.70M
YoY Change -6.19% -13.13%
Total Long-Term Liabilities $15.18M $22.39M
YoY Change -32.22% 64.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $154.7M $146.6M
Total Long-Term Liabilities $15.18M $22.39M
Total Liabilities $210.2M $213.7M
YoY Change -1.62% 16.79%
SHAREHOLDERS EQUITY
Retained Earnings -$51.92M -$146.1M
YoY Change -64.46% -36.02%
Common Stock $903.1M $915.2M
YoY Change -1.33% 2.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.738M
YoY Change
Treasury Stock Shares 136.4K shares
Shareholders Equity $846.7M $766.5M
YoY Change
Total Liabilities & Shareholders Equity $1.057B $980.2M
YoY Change 7.82% 15.4%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $29.87M $19.63M
YoY Change 52.21% 23.51%
Depreciation, Depletion And Amortization $6.960M $6.130M
YoY Change 13.54% 34.4%
Cash From Operating Activities $44.16M $32.36M
YoY Change 36.47% -17.75%
INVESTING ACTIVITIES
Capital Expenditures $15.61M $13.47M
YoY Change 15.86% 11.78%
Acquisitions
YoY Change
Other Investing Activities -$5.472M -$26.50M
YoY Change -79.35% -501.52%
Cash From Investing Activities -$21.08M -$39.92M
YoY Change -47.2% 633.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.397M $5.738M
YoY Change 63.77%
Debt Paid & Issued, Net $2.234M $2.376M
YoY Change -5.98% -82.0%
Cash From Financing Activities -$6.016M -$3.768M
YoY Change 59.66% -58.46%
NET CHANGE
Cash From Operating Activities $44.16M $32.36M
Cash From Investing Activities -$21.08M -$39.92M
Cash From Financing Activities -$6.016M -$3.768M
Net Change In Cash $15.92M -$12.79M
YoY Change -224.46% -150.88%
FREE CASH FLOW
Cash From Operating Activities $44.16M $32.36M
Capital Expenditures $15.61M $13.47M
Free Cash Flow $28.55M $18.89M
YoY Change 51.16% -30.79%

Facts In Submission

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CY2021Q1 us-gaap Increase Decrease In Accounts Payable
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CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
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CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
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CY2021Q1 us-gaap Increase Decrease In Operating Lease Liability
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q1 form Change In Capital Expenditures Incurred But Not Yet Paid
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CY2021Q1 form Change In Capital Expenditures Incurred But Not Yet Paid
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CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022Q1 us-gaap Income Taxes Paid Net
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890000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1034000 USD
CY2022Q1 us-gaap Interest Paid Net
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163000 USD
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173000 USD
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2094000 USD
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fiscal Year</span><span style="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="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 2022 and 2021 contain 53 weeks and 52 weeks, respectively, and the three months ended March 26, 2022 and March 27, 2021 each contained 13 weeks. Fiscal 2022 will end on December 31, 2022.</span></div>
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
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57673000 USD
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
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CY2021Q4 us-gaap Goodwill
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CY2022Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2022Q1 us-gaap Goodwill
Goodwill
211553000 USD
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231050000 USD
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CY2022Q1 us-gaap Amortization Of Intangible Assets
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CY2021Q1 us-gaap Amortization Of Intangible Assets
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CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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7062000 USD
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4472000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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4219000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3195000 USD
CY2022Q1 form Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
7234000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseTotal
33238000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
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28321000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
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29706000 USD
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2775000 USD
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2805000 USD
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2027000 USD
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AccruedEmployeeBenefitsCurrent
4693000 USD
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CY2021Q4 us-gaap Restructuring Reserve
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1374000 USD
CY2022Q1 us-gaap Product Warranty Accrual Payments
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1244000 USD
CY2021Q1 us-gaap Product Warranty Accrual Payments
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CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2775000 USD
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3719000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
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443931000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
318726000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
312700000 USD
CY2022Q1 form Property Plant And Equipment Net Excludes Construction In Progress
PropertyPlantAndEquipmentNetExcludesConstructionInProgress
125205000 USD
CY2021Q4 form Property Plant And Equipment Net Excludes Construction In Progress
PropertyPlantAndEquipmentNetExcludesConstructionInProgress
120631000 USD
CY2022Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
26974000 USD
CY2021Q4 us-gaap Construction In Progress Gross
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25924000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
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152179000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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146555000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7520000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7077000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
40797000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y11M12D
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2390000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79468000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79988000 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000 shares
CY2022Q1 us-gaap Lessee Operating Lease Renewal Term
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P20Y
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0367
CY2022Q1 us-gaap Operating Lease Expense
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2221000 USD
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
2123000 USD
CY2022Q1 us-gaap Short Term Lease Cost
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40000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
37000 USD
CY2022Q1 us-gaap Variable Lease Cost
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458000 USD
CY2021Q1 us-gaap Variable Lease Cost
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537000 USD
CY2022Q1 us-gaap Lease Cost
LeaseCost
2719000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
2697000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
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8049000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
31366000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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6589000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7680000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7317000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7270000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6532000 USD
CY2022Q1 form Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
9195000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
44583000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5168000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
39415000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
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7700000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.756
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.184
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.060
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
900000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
900000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
28000000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
24200000 USD
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
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11000000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
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2 segment
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
186636000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
197174000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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186636000 USD
CY2022Q1 us-gaap Gross Profit
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94224000 USD
CY2021Q1 us-gaap Gross Profit
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76706000 USD
CY2022Q1 form Gross Margin Percent
GrossMarginPercent
0.478
CY2021Q1 form Gross Margin Percent
GrossMarginPercent
0.411
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
197174000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
186636000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
197174000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
186636000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
197174000 USD

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