$NTCT
NETSCOUT SYSTEMS INC

2012 Q3 Form 10-Q Financial Statement

#000119312512448786 Filed on November 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2011 Q3
Revenue $84.55M $76.36M $72.62M
YoY Change 16.41% 20.64% 4.65%
Cost Of Revenue $16.94M $16.86M $15.58M
YoY Change 8.76% 21.35% 8.93%
Gross Profit $67.60M $59.50M $57.05M
YoY Change 18.51% 20.44% 3.53%
Gross Profit Margin 79.96% 77.92% 78.55%
Selling, General & Admin $33.72M $36.71M $33.89M
YoY Change -0.51% 10.21% 7.59%
% of Gross Profit 49.88% 61.69% 59.41%
Research & Development $15.20M $14.08M $11.16M
YoY Change 36.21% 24.36% 13.88%
% of Gross Profit 22.49% 23.66% 19.56%
Depreciation & Amortization $4.700M $4.375M $4.200M
YoY Change 11.9% 15.71% 23.53%
% of Gross Profit 6.95% 7.35% 7.36%
Operating Expenses $50.72M $51.28M $45.55M
YoY Change 11.36% 13.69% 8.96%
Operating Profit $16.89M $8.216M $11.50M
YoY Change 46.82% 91.43% -13.52%
Interest Expense $401.0K $296.0K $477.0K
YoY Change -15.93% -40.8% -195.4%
% of Operating Profit 2.37% 3.6% 4.15%
Other Income/Expense, Net -$116.0K -$356.0K -$835.0K
YoY Change -86.11% -10.78%
Pretax Income $16.77M $7.860M $10.67M
YoY Change 57.22% 101.9% -16.66%
Income Tax $6.861M $2.852M $3.616M
% Of Pretax Income 40.91% 36.28% 33.9%
Net Earnings $9.910M $5.008M $7.051M
YoY Change 40.55% 108.75% -14.01%
Net Earnings / Revenue 11.72% 6.56% 9.71%
Basic Earnings Per Share $0.24 $0.12 $0.17
Diluted Earnings Per Share $0.23 $0.12 $0.17
COMMON SHARES
Basic Shares Outstanding 41.70M shares 41.74M shares 42.26M shares
Diluted Shares Outstanding 42.34M shares 42.45M shares 42.72M shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $230.0M $209.5M $172.4M
YoY Change 33.41% 15.24% 3.05%
Cash & Equivalents $160.4M $135.0M $103.9M
Short-Term Investments $69.60M $74.50M $68.50M
Other Short-Term Assets $10.70M $9.900M $8.100M
YoY Change 32.1% 20.73% 10.96%
Inventory $8.343M $7.494M $9.000M
Prepaid Expenses
Receivables $28.90M $38.81M $49.70M
Other Receivables $8.300M $4.900M $3.500M
Total Short-Term Assets $286.3M $270.7M $242.7M
YoY Change 17.96% 9.91% 5.61%
LONG-TERM ASSETS
Property, Plant & Equipment $16.51M $17.03M $15.40M
YoY Change 7.18% 16.64% 20.31%
Goodwill $181.3M $169.5M
YoY Change
Intangibles $56.07M $52.45M
YoY Change
Long-Term Investments $5.600M $29.70M $26.50M
YoY Change -78.87% 8.39% -7.67%
Other Assets $2.095M $1.840M $25.20M
YoY Change -91.69% -93.0% -13.4%
Total Long-Term Assets $275.5M $285.9M $257.5M
YoY Change 6.99% 9.88% 3.25%
TOTAL ASSETS
Total Short-Term Assets $286.3M $270.7M $242.7M
Total Long-Term Assets $275.5M $285.9M $257.5M
Total Assets $561.8M $556.6M $500.2M
YoY Change 12.31% 9.9% 4.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.344M $8.106M $7.800M
YoY Change 6.97% 22.82% 21.88%
Accrued Expenses $28.10M $24.90M $22.20M
YoY Change 26.58% 38.33% 2.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M
YoY Change 8.7%
Total Short-Term Liabilities $120.0M $125.6M $122.4M
YoY Change -1.95% 6.23% 7.65%
LONG-TERM LIABILITIES
Long-Term Debt $62.00M $62.00M $45.60M
YoY Change 35.96% 25.51% -24.75%
Other Long-Term Liabilities $2.110M $2.161M $16.80M
YoY Change -87.44% -86.49% -5.62%
Total Long-Term Liabilities $64.11M $64.16M $62.40M
YoY Change 2.74% -1.89% -20.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $120.0M $125.6M $122.4M
Total Long-Term Liabilities $64.11M $64.16M $62.40M
Total Liabilities $209.5M $214.6M $184.8M
YoY Change 13.34% 16.97% -3.8%
SHAREHOLDERS EQUITY
Retained Earnings $175.8M $165.9M
YoY Change
Common Stock $49.00K $48.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $70.17M $62.45M
YoY Change
Treasury Stock Shares 7.014M shares 6.692M shares
Shareholders Equity $352.3M $342.0M $315.3M
YoY Change
Total Liabilities & Shareholders Equity $561.8M $556.6M $500.2M
YoY Change 12.31% 9.9% 4.38%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2011 Q3
OPERATING ACTIVITIES
Net Income $9.910M $5.008M $7.051M
YoY Change 40.55% 108.75% -14.01%
Depreciation, Depletion And Amortization $4.700M $4.375M $4.200M
YoY Change 11.9% 15.71% 23.53%
Cash From Operating Activities $20.40M $36.12M $13.10M
YoY Change 55.73% 659.71% 95.52%
INVESTING ACTIVITIES
Capital Expenditures -$2.000M $2.721M -$3.700M
YoY Change -45.95% 26.97% 640.0%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $13.70M -$7.800M $74.80M
YoY Change -81.68% -69.17% 556.14%
Cash From Investing Activities $11.70M -$10.51M $71.10M
YoY Change -83.54% -61.68% 552.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.413M
YoY Change 349.72%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -6.700M -7.861M -20.00M
YoY Change -66.5% 56.59% 1150.0%
NET CHANGE
Cash From Operating Activities 20.40M 36.12M 13.10M
Cash From Investing Activities 11.70M -10.51M 71.10M
Cash From Financing Activities -6.700M -7.861M -20.00M
Net Change In Cash 25.40M 17.75M 64.20M
YoY Change -60.44% -164.1% 301.25%
FREE CASH FLOW
Cash From Operating Activities $20.40M $36.12M $13.10M
Capital Expenditures -$2.000M $2.721M -$3.700M
Free Cash Flow $22.40M $33.40M $16.80M
YoY Change 33.33% 1178.83% 133.33%

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dei Trading Symbol
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NTCT
dei Entity Registrant Name
EntityRegistrantName
NETSCOUT SYSTEMS INC
dei Amendment Flag
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dei Entity Filer Category
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dei Document Fiscal Year Focus
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dei Document Type
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dei Document Period End Date
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CY2012Q3 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
42344000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
134000 shares
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
192000
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
334000
CY2012Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-79000
CY2012Q3 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
41695000 shares
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6975000
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15201000
CY2012Q3 us-gaap Cost Of Revenue
CostOfRevenue
16941000
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
50717000
CY2012Q3 us-gaap Cost Of Services
CostOfServices
6611000
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41695000 shares
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
10330000
CY2012Q3 us-gaap Revenues
Revenues
84545000
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
38383000
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2532000
CY2012Q3 us-gaap Gross Profit
GrossProfit
67604000
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
208000
CY2012Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
8845000
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
247000 shares
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
9910000
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-116000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6861000
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
37000
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
645000
CY2012Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.21
CY2012Q3 us-gaap Interest Expense
InterestExpense
401000
CY2012Q3 ntct Number Of Direct Customer Or Indirect Channel Partner Contributing More Than Ten Percent Of Total Revenue
NumberOfDirectCustomerOrIndirectChannelPartnerContributingMoreThanTenPercentOfTotalRevenue
1 pure
CY2012Q3 ntct Number Of Customers Accounting For More Than Ten Percent Of Accounts Receivable
NumberOfCustomersAccountingForMoreThanTenPercentOfAccountsReceivable
1 pure

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