$LDOS
Leidos Holdings, Inc.

2016 Q4 Form 10-Q Financial Statement

#000133692016000126 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q4
Revenue $2.575B $1.868B $1.302B
YoY Change 97.77% 48.61% 2.04%
Cost Of Revenue $2.266B $1.630B $1.138B
YoY Change 99.12% 46.45% 2.06%
Gross Profit $309.0M $238.0M $164.0M
YoY Change 88.41% 65.28% 1.86%
Gross Profit Margin 12.0% 12.74% 12.6%
Selling, General & Admin $133.0M $88.00M $53.00M
YoY Change 150.94% 72.55% -26.39%
% of Gross Profit 43.04% 36.97% 32.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.00M $10.00M $9.000M
YoY Change 655.56% -16.67% -43.75%
% of Gross Profit 22.01% 4.2% 5.49%
Operating Expenses $133.0M $88.00M $53.00M
YoY Change 150.94% 72.55% -26.39%
Operating Profit $152.0M $101.0M $94.00M
YoY Change 61.7% 57.81% 30.56%
Interest Expense -$27.00M $28.00M $15.00M
YoY Change -280.0% -300.0% -16.67%
% of Operating Profit -17.76% 27.72% 15.96%
Other Income/Expense, Net -$10.00M -$1.000M $0.00
YoY Change -150.0%
Pretax Income $105.0M $75.00M $80.00M
YoY Change 31.25% 44.23% 48.15%
Income Tax $45.00M -$17.00M $31.00M
% Of Pretax Income 42.86% -22.67% 38.75%
Net Earnings $59.00M $91.00M $49.00M
YoY Change 20.41% 145.95% 44.12%
Net Earnings / Revenue 2.29% 4.87% 3.76%
Basic Earnings Per Share $0.39 $0.81 $0.68
Diluted Earnings Per Share $0.39 $0.80 $0.67
COMMON SHARES
Basic Shares Outstanding 150.4M shares 112.0M shares 72.00M shares
Diluted Shares Outstanding 114.0M shares 73.00M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $376.0M $670.0M $635.0M
YoY Change -40.79% 83.56% 51.91%
Cash & Equivalents $376.0M $449.0M $635.0M
Short-Term Investments
Other Short-Term Assets $348.0M $0.00
YoY Change -100.0%
Inventory $67.00M $223.0M $250.0M
Prepaid Expenses $90.00M
Receivables $1.657B $1.677B $844.0M
Other Receivables $13.00M $0.00 $0.00
Total Short-Term Assets $2.381B $2.556B $1.729B
YoY Change 37.71% 51.06% 3.22%
LONG-TERM ASSETS
Property, Plant & Equipment $259.0M $231.0M $178.0M
YoY Change 45.51% 29.78% -50.56%
Goodwill $4.622B $4.874B $1.207B
YoY Change 282.93% 303.81% 0.0%
Intangibles $1.589B $1.643B $26.00M
YoY Change 6011.54% 5034.38% -33.33%
Long-Term Investments $20.00M
YoY Change
Other Assets $265.0M $260.0M $155.0M
YoY Change 70.97% 195.45% 56.57%
Total Long-Term Assets $6.751B $7.023B $1.573B
YoY Change 329.18% 362.34% -8.71%
TOTAL ASSETS
Total Short-Term Assets $2.381B $2.556B $1.729B
Total Long-Term Assets $6.751B $7.023B $1.573B
Total Assets $9.132B $9.579B $3.302B
YoY Change 176.56% 198.32% -2.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $591.0M $720.0M $771.0M
YoY Change -23.35% 0.56% 9.52%
Accrued Expenses $493.0M $269.0M $267.0M
YoY Change 84.64% -1.47% -6.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $62.00M $1.000M $3.000M
YoY Change 1966.67% -50.0% 50.0%
Total Short-Term Liabilities $2.016B $1.980B $1.042B
YoY Change 93.47% 98.8% 4.1%
LONG-TERM LIABILITIES
Long-Term Debt $3.225B $1.092B $1.142B
YoY Change 182.4% -3.11% -6.93%
Other Long-Term Liabilities $204.0M $174.0M $164.0M
YoY Change 24.39% 2.96% -15.46%
Total Long-Term Liabilities $204.0M $174.0M $1.306B
YoY Change -84.38% -86.57% -8.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.016B $1.980B $1.042B
Total Long-Term Liabilities $204.0M $174.0M $1.306B
Total Liabilities $2.220B $2.154B $2.348B
YoY Change -5.45% -6.02% -3.06%
SHAREHOLDERS EQUITY
Retained Earnings -$177.0M -$188.0M -$380.0M
YoY Change -53.42% -53.69% -16.11%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.135B $3.116B $954.0M
YoY Change
Total Liabilities & Shareholders Equity $9.132B $9.579B $3.302B
YoY Change 176.56% 198.32% -2.83%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income $59.00M $91.00M $49.00M
YoY Change 20.41% 145.95% 44.12%
Depreciation, Depletion And Amortization $68.00M $10.00M $9.000M
YoY Change 655.56% -16.67% -43.75%
Cash From Operating Activities $120.0M $72.00M $269.0M
YoY Change -55.39% -52.32% 57.31%
INVESTING ACTIVITIES
Capital Expenditures -$9.000M -$3.000M -$7.000M
YoY Change 28.57% -40.0% 75.0%
Acquisitions
YoY Change
Other Investing Activities $2.000M $22.00M $31.00M
YoY Change -93.55% -344.44% 63.16%
Cash From Investing Activities -$7.000M $19.00M $24.00M
YoY Change -129.17% -235.71% 60.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -227.0M -30.00M -23.00M
YoY Change 886.96% -79.87% -81.75%
NET CHANGE
Cash From Operating Activities 120.0M 72.00M 269.0M
Cash From Investing Activities -7.000M 19.00M 24.00M
Cash From Financing Activities -227.0M -30.00M -23.00M
Net Change In Cash -114.0M 61.00M 270.0M
YoY Change -142.22% -608.33% 350.0%
FREE CASH FLOW
Cash From Operating Activities $120.0M $72.00M $269.0M
Capital Expenditures -$9.000M -$3.000M -$7.000M
Free Cash Flow $129.0M $75.00M $276.0M
YoY Change -53.26% -51.92% 57.71%

Facts In Submission

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us-gaap Dividends Common Stock
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Taxes Paid Net
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50000000 USD
us-gaap Income Taxes Paid Net
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Receivables
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CY2015Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2016Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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us-gaap Interest Income Other
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us-gaap Interest Paid
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CY2016Q3 us-gaap Liabilities And Stockholders Equity
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CY2016Q1 us-gaap Liabilities Current
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CY2016Q3 us-gaap Liabilities Current
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CY2016Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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CY2016Q3 us-gaap Line Of Credit
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CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations
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CY2016Q1 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Continuing Operations
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us-gaap Net Income Loss
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us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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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 Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Previous Acquisition
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us-gaap Payments For Proceeds From Previous Acquisition
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us-gaap Payments For Repurchase Of Equity
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0 USD
us-gaap Payments Of Debt Issuance Costs
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30000000 USD
us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Payments Of Ordinary Dividends
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2016Q3 us-gaap Preferred Stock Shares Authorized
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PreferredStockValue
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CY2016Q3 us-gaap Preferred Stock Value
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CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
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CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Proceeds From Collection Of Notes Receivable
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0 USD
us-gaap Proceeds From Collection Of Notes Receivable
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4000000 USD
us-gaap Proceeds From Divestiture Of Businesses
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27000000 USD
us-gaap Proceeds From Divestiture Of Businesses
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23000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
690000000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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CY2016Q3 us-gaap Receivables Net Current
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us-gaap Repayments Of Long Term Debt And Capital Securities
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49000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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102000000 USD
CY2016Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
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CY2015Q4 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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2000000 USD
CY2016Q3 us-gaap Restructuring Charges
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CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2015Q4 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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CY2015Q4 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.379
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.299
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.245
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.013
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.014
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P4Y8M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P4Y8M12D
us-gaap Stock Issued1
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us-gaap Stock Issued1
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10000000 USD
us-gaap Stock Issued During Period Value Acquisitions
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114000000 USD
us-gaap Stock Repurchased And Retired During Period Value
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20000000 USD
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CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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74000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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114000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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87000000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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73000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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112000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85000000 shares

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