$LSCC
Lattice Semiconductor Corp

2019 Q4 Form 10-Q Financial Statement

#000085565819000112 Filed on October 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $100.2M $103.5M $101.5M
YoY Change 4.44% 1.96% 10.34%
Cost Of Revenue $40.90M $42.03M $43.12M
YoY Change -77.2% -2.53% 13.38%
Gross Profit $59.29M $61.44M $58.36M
YoY Change 9.18% 5.27% 9.46%
Gross Profit Margin 59.15% 59.38% 57.51%
Selling, General & Admin $20.90M $21.08M $21.78M
YoY Change -1.42% -3.2% 2.28%
% of Gross Profit 35.25% 34.31% 37.31%
Research & Development $19.50M $20.03M $19.13M
YoY Change 1.04% 4.71% -25.41%
% of Gross Profit 32.89% 32.6% 32.78%
Depreciation & Amortization $8.400M $8.200M $8.300M
YoY Change -2.33% -1.2% -45.39%
% of Gross Profit 14.17% 13.35% 14.22%
Operating Expenses $43.90M $44.75M $45.41M
YoY Change -146.9% -1.44% -3.27%
Operating Profit $15.39M $16.69M $12.96M
YoY Change -89.59% 28.78% -134.59%
Interest Expense -$1.200M $2.022M $5.500M
YoY Change -76.0% -63.24% 41.46%
% of Operating Profit -7.8% 12.12% 42.44%
Other Income/Expense, Net -$200.0K -$61.00K -$452.0K
YoY Change -86.5% -77.7%
Pretax Income $14.10M $14.61M $7.007M
YoY Change -310.45% 108.43% -116.15%
Income Tax $100.0K $1.100M $33.00K
% Of Pretax Income 0.71% 7.53% 0.47%
Net Earnings $13.99M $13.54M $6.974M
YoY Change -296.42% 94.14% -116.2%
Net Earnings / Revenue 13.95% 13.09% 6.87%
Basic Earnings Per Share $0.10 $0.10 $0.05
Diluted Earnings Per Share $0.10 $0.10 $0.05
COMMON SHARES
Basic Shares Outstanding 133.6M shares 132.7M shares 126.8M shares
Diluted Shares Outstanding 138.9M 129.5M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $118.1M $97.41M $117.5M
YoY Change -8.23% -17.09% 38.39%
Cash & Equivalents $118.1M $97.41M $107.9M
Short-Term Investments $0.00 $0.00 $9.600M
Other Short-Term Assets $24.50M $34.70M $24.10M
YoY Change -11.87% 43.98% 30.98%
Inventory $54.98M $59.67M $66.38M
Prepaid Expenses
Receivables $64.92M $47.43M $75.65M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $262.4M $239.2M $283.7M
YoY Change -7.73% -15.67% -0.26%
LONG-TERM ASSETS
Property, Plant & Equipment $39.23M $40.16M $35.72M
YoY Change 12.46% 12.43% -17.37%
Goodwill $267.5M $267.5M $267.5M
YoY Change 0.0% 0.0% 0.0%
Intangibles $6.977M $10.38M $24.98M
YoY Change -67.28% -58.44% -52.84%
Long-Term Investments
YoY Change
Other Assets $11.80M $11.35M $20.26M
YoY Change -23.04% -43.98% 54.21%
Total Long-Term Assets $349.6M $354.2M $348.7M
YoY Change 3.04% 1.59% -7.54%
TOTAL ASSETS
Total Short-Term Assets $262.4M $239.2M $283.7M
Total Long-Term Assets $349.6M $354.2M $348.7M
Total Assets $612.0M $593.4M $632.3M
YoY Change -1.87% -6.16% -4.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.35M $29.60M $26.20M
YoY Change 39.03% 12.98% -61.41%
Accrued Expenses $20.59M $30.30M $26.80M
YoY Change -29.48% 13.06% 235.0%
Deferred Revenue $4.301M $0.00
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $21.47M $17.20M $14.10M
YoY Change 159.03% 21.92% -36.59%
Total Short-Term Liabilities $99.82M $81.43M $70.89M
YoY Change 43.79% 14.86% -45.04%
LONG-TERM LIABILITIES
Long-Term Debt $125.1M $139.2M $261.0M
YoY Change -50.24% -46.66% -6.9%
Other Long-Term Liabilities $38.03M $40.62M $39.27M
YoY Change -14.46% 3.42% 16.05%
Total Long-Term Liabilities $163.1M $179.8M $300.3M
YoY Change -44.86% -40.11% -4.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $99.82M $81.43M $70.89M
Total Long-Term Liabilities $163.1M $179.8M $300.3M
Total Liabilities $284.4M $283.8M $371.2M
YoY Change -22.14% -23.56% -16.25%
SHAREHOLDERS EQUITY
Retained Earnings -$433.3M -$447.3M -$469.7M
YoY Change -9.12% -4.77% -0.21%
Common Stock $1.339M $732.1M
YoY Change 6.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $327.7M $309.6M $261.1M
YoY Change
Total Liabilities & Shareholders Equity $612.0M $593.4M $632.3M
YoY Change -1.87% -6.16% -4.41%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $13.99M $13.54M $6.974M
YoY Change -296.42% 94.14% -116.2%
Depreciation, Depletion And Amortization $8.400M $8.200M $8.300M
YoY Change -2.33% -1.2% -45.39%
Cash From Operating Activities $39.30M $18.30M $11.00M
YoY Change 27.18% 66.36% 189.47%
INVESTING ACTIVITIES
Capital Expenditures -$3.900M -$3.200M -$2.100M
YoY Change 77.27% 52.38% -41.67%
Acquisitions
YoY Change
Other Investing Activities -$3.800M -$2.200M $400.0K
YoY Change 90.0% -650.0% -122.22%
Cash From Investing Activities -$7.700M -$5.400M -$1.700M
YoY Change 83.33% 217.65% -68.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.30M -38.00M 5.600M
YoY Change -26.62% -778.57% -125.23%
NET CHANGE
Cash From Operating Activities 39.30M 18.30M 11.00M
Cash From Investing Activities -7.700M -5.400M -1.700M
Cash From Financing Activities -11.30M -38.00M 5.600M
Net Change In Cash 20.30M -25.10M 14.90M
YoY Change 79.65% -268.46% -162.61%
FREE CASH FLOW
Cash From Operating Activities $39.30M $18.30M $11.00M
Capital Expenditures -$3.900M -$3.200M -$2.100M
Free Cash Flow $43.20M $21.50M $13.10M
YoY Change 30.51% 64.12% 77.03%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Period End Date
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us-gaap Gross Profit
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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 Tax Expense Benefit
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1500000 USD
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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42000 USD
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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us-gaap Selling General And Administrative Expense
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200000 USD
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1658000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5614000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129474000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125578000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138894000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137679000 shares
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
127816000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
125578000 shares
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
132997000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
132065000 shares
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Concentrations of Risk</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Distributors have historically accounted for a significant portion of our total revenue. </font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and judgments affecting the amounts reported in our consolidated condensed financial statements and the accompanying notes. The actual results that we experience may differ materially from our estimates.</font></div></div>
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Fiscal Reporting Period</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">We report based on a 52 or 53 week fiscal year ending on the Saturday closest to December 31. Our </font><font style="font-family:Arial;font-size:8pt;">third</font><font style="font-family:Arial;font-size:8pt;"> quarter of fiscal </font><font style="font-family:Arial;font-size:8pt;">2019</font><font style="font-family:Arial;font-size:8pt;"> and </font><font style="font-family:Arial;font-size:8pt;">third</font><font style="font-family:Arial;font-size:8pt;"> quarter of fiscal </font><font style="font-family:Arial;font-size:8pt;">2018</font><font style="font-family:Arial;font-size:8pt;"> ended on </font><font style="font-family:Arial;font-size:8pt;">September&#160;28, 2019</font><font style="font-family:Arial;font-size:8pt;"> and </font><font style="font-family:Arial;font-size:8pt;">September&#160;29, 2018</font><font style="font-family:Arial;font-size:8pt;">, respectively. All references to quarterly or </font><font style="font-family:Arial;font-size:8pt;">nine</font><font style="font-family:Arial;font-size:8pt;"> months ended financial results are references to the results for the relevant 13-week or 39-week fiscal period.</font></div></div>

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