$LDOS
Leidos Holdings, Inc.

2013 Q2 Form 10-Q Financial Statement

#000119312513246802 Filed on June 04, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $1.593B $1.598B
YoY Change -0.31% -39.99%
Cost Of Revenue $1.377B $2.433B
YoY Change -43.4% 3.22%
Gross Profit $216.0M -$835.0M
YoY Change -125.87% -352.27%
Gross Profit Margin 13.56% -52.25%
Selling, General & Admin $128.0M $122.0M
YoY Change 4.92% 41.86%
% of Gross Profit 59.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.00M $27.00M
YoY Change -3.7% -3.57%
% of Gross Profit 12.04%
Operating Expenses $154.0M $123.0M
YoY Change 25.2% 21.78%
Operating Profit $77.00M $116.0M
YoY Change -33.62% -48.9%
Interest Expense $20.00M $29.00M
YoY Change -31.03% -207.41%
% of Operating Profit 25.97% 25.0%
Other Income/Expense, Net $1.000M $2.000M
YoY Change -50.0% -50.0%
Pretax Income $61.00M $183.0M
YoY Change -66.67% -11.59%
Income Tax $21.00M $66.00M
% Of Pretax Income 34.43% 36.07%
Net Earnings $81.00M $117.0M
YoY Change -30.77% -10.69%
Net Earnings / Revenue 5.08% 7.32%
Basic Earnings Per Share $0.44 $0.67
Diluted Earnings Per Share $0.44 $0.67
COMMON SHARES
Basic Shares Outstanding 84.00M shares 330.0M shares
Diluted Shares Outstanding 84.00M shares 330.0M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $563.0M $1.167B
YoY Change -51.76% -8.97%
Cash & Equivalents $562.0M $1.167B
Short-Term Investments
Other Short-Term Assets $393.0M
YoY Change
Inventory $393.0M $453.0M
Prepaid Expenses
Receivables $2.063B $2.171B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.019B $3.791B
YoY Change -20.36% -1.4%
LONG-TERM ASSETS
Property, Plant & Equipment $315.0M $339.0M
YoY Change -7.08% -3.42%
Goodwill $2.195B
YoY Change
Intangibles $173.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $74.00M $98.00M
YoY Change -24.49% -23.44%
Total Long-Term Assets $2.771B $2.429B
YoY Change 14.08% 3.89%
TOTAL ASSETS
Total Short-Term Assets $3.019B $3.791B
Total Long-Term Assets $2.771B $2.429B
Total Assets $5.790B $6.220B
YoY Change -6.91% 0.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.211B $1.410B
YoY Change -14.11% 15.1%
Accrued Expenses $448.0M $515.0M
YoY Change -13.01% -0.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $553.0M
YoY Change -99.82% 18333.33%
Total Short-Term Liabilities $2.017B $2.510B
YoY Change -19.64% 39.06%
LONG-TERM LIABILITIES
Long-Term Debt $1.297B $1.298B
YoY Change -0.08% -29.76%
Other Long-Term Liabilities $172.0M $146.0M
YoY Change 17.81% 8.15%
Total Long-Term Liabilities $1.469B $1.444B
YoY Change 1.73% -27.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.017B $2.510B
Total Long-Term Liabilities $1.469B $1.444B
Total Liabilities $3.486B $3.954B
YoY Change -11.84% 4.38%
SHAREHOLDERS EQUITY
Retained Earnings $182.0M
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.304B $2.266B
YoY Change
Total Liabilities & Shareholders Equity $5.790B $6.220B
YoY Change -6.91% 0.6%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $81.00M $117.0M
YoY Change -30.77% -10.69%
Depreciation, Depletion And Amortization $26.00M $27.00M
YoY Change -3.7% -3.57%
Cash From Operating Activities -$128.0M -$361.0M
YoY Change -64.54% -343.92%
INVESTING ACTIVITIES
Capital Expenditures $18.00M $8.000M
YoY Change 125.0% -188.89%
Acquisitions
YoY Change
Other Investing Activities -$2.000M -$1.000M
YoY Change 100.0% -105.88%
Cash From Investing Activities $8.000M -$7.000M
YoY Change -214.29% -187.5%
FINANCING ACTIVITIES
Cash Dividend Paid $342.0M $41.00M
YoY Change 734.15%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -53.00M -57.00M
YoY Change -7.02% -76.45%
NET CHANGE
Cash From Operating Activities -128.0M -361.0M
Cash From Investing Activities 8.000M -7.000M
Cash From Financing Activities -53.00M -57.00M
Net Change In Cash 8.000M -7.000M
YoY Change -214.29% -91.86%
FREE CASH FLOW
Cash From Operating Activities -$128.0M -$361.0M
Capital Expenditures $18.00M $8.000M
Free Cash Flow -$146.0M -$369.0M
YoY Change -60.43% -335.03%

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CY2013Q2 dei Trading Symbol
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CY2013Q2 dei Entity Registrant Name
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SAIC, Inc.
CY2013Q2 dei Amendment Flag
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CY2013Q2 dei Entity Filer Category
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CY2013Q2 dei Document Fiscal Period Focus
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CY2013Q2 dei Document Type
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10-Q
CY2013Q2 dei Document Period End Date
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2013-05-03
CY2013Q2 dei Entity Central Index Key
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0001336920
CY2013Q2 dei Current Fiscal Year End Date
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CY2013Q2 us-gaap Line Of Credit Facility Covenant Compliance
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For a period of four trailing fiscal quarters, the Company maintains a ratio of consolidated funded debt, including borrowings under this facility, to EBITDA adjusted for other items as defined in the credit facility of not more than 3.25 to 1.0 and a ratio of EBITDA adjusted for other items as defined in the credit facility to interest expense of greater than 3.5 to 1.0.
CY2013Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#2B4C9B" size="2"><b><i>Reporting Periods</i></b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" size="2">Unless otherwise noted, references to fiscal years are to fiscal years ended January&#xA0;31, for fiscal 2013 and earlier periods, or fiscal years ended the Friday closest to January&#xA0;31, for fiscal 2014 or later periods. For fiscal 2013, the Company&#x2019;s fiscal quarters ended on the last calendar day of each of April, July and October. Effective in fiscal 2014, the Company changed its fiscal year to a 52/53 week fiscal year ending on the Friday closest to January&#xA0;31, with fiscal quarters typically consisting of 13 weeks. Fiscal 2014 began on February&#xA0;1, 2013 and ends on January&#xA0;31, 2014. The first quarter of fiscal 2014 ended on May&#xA0;3, 2013. The Company does not believe that the change in its fiscal year has a material effect on the comparability of the periods presented.</font></p> </div>
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q2 us-gaap Stock Issued During Period Value New Issues
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CY2013Q2 us-gaap Stock Repurchased And Retired During Period Value
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16000000
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013Q2 us-gaap Dividends Common Stock Cash
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CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2013Q2 us-gaap Earnings Per Share Basic
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CY2013Q2 us-gaap Dividends Cash
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CY2013Q2 us-gaap Income Tax Expense Benefit
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CY2013Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2013Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2013Q2 sai Restructuring Charges Net Of Tax
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CY2013Q2 sai Participating Securities Distributed And Undistributed Earnings Basic
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CY2013Q2 sai Number Of Buildings
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CY2013Q2 sai Deferred Prosecution Agreement Provides Monitor Service Period
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CY2013Q2 sai Period Extension For Portions Of Intercompany Loans
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CY2013Q2 sai Period Of Collection For Contract Retentions Minimum
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1 Y
CY2013Q2 sai Number Of Military Clinic And Hospital Patients
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CY2013Q2 sai Number Of Lawsuits
NumberOfLawsuits
7 LegalMatter
CY2013Q2 sai Increase Decrease In Income From Change In Contract Estimates
IncreaseDecreaseInIncomeFromChangeInContractEstimates
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CY2013Q2 sai Revolving Credit Facility Extended Maturity Period
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CY2013Q2 sai Increase Decrease In Cash And Cash Equivalents From Continuing Operations
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CY2013Q2 sai Increase Decrease In Income From Change In Contract Estimates Per Diluted Share
IncreaseDecreaseInIncomeFromChangeInContractEstimatesPerDilutedShare
0.01
CY2013Q2 sai Number Of Commercial Customers In Relation To Extended Deferred Payments Terms
NumberOfCommercialCustomersInRelationToExtendedDeferredPaymentsTerms
1 Customer
CY2013Q2 sai Debt Instrument Maturity Date String
DebtInstrumentMaturityDateString
November 2013
CY2013Q2 sai Maximum Percentage That Will Ultimately Vest For Shares Provided Under Long Term Performance Based Incentive Equity Awards Based On Target Amount Stated In Agreement
MaximumPercentageThatWillUltimatelyVestForSharesProvidedUnderLongTermPerformanceBasedIncentiveEquityAwardsBasedOnTargetAmountStatedInAgreement
1.50 pure
CY2013Q2 sai Revolving Credit Facility Extended Maturity Date
RevolvingCreditFacilityExtendedMaturityDate
March 2017
CY2013Q2 sai Period Of Identity Restoration Services
PeriodOfIdentityRestorationServices
1 Y
CY2013Q2 sai Period For Billing And Collection Of Unbilled Receivables Maximum
PeriodForBillingAndCollectionOfUnbilledReceivablesMaximum
1 Y
CY2013Q2 sai Lease Termination Costs
LeaseTerminationCosts
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CY2013Q2 sai Strategic Advisory Services Expense
StrategicAdvisoryServicesExpense
8000000
CY2013Q2 sai Legal And Accounting Services Expense
LegalAndAccountingServicesExpense
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CY2013Q2 sai Restructuring Related Income Tax Benefit
RestructuringRelatedIncomeTaxBenefit
13000000
CY2013Q2 sai Number Of Headquarter Facilities Sold And Leased Back
NumberOfHeadquarterFacilitiesSoldAndLeasedBack
3 Building
CY2013Q2 sai Repurchase Agreement Term Period
RepurchaseAgreementTermPeriod
P6Y

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