$NTCT
NETSCOUT SYSTEMS INC

2015 Q1 Form 10-Q Financial Statement

#000162828015000253 Filed on January 27, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2013 Q4
Revenue $119.4M $122.8M $110.4M
YoY Change 6.29% 11.23% 20.6%
Cost Of Revenue $23.40M $26.98M $23.60M
YoY Change -3.7% 14.32% 23.16%
Gross Profit $96.00M $95.85M $86.83M
YoY Change 9.05% 10.39% 19.92%
Gross Profit Margin 80.41% 78.03% 78.63%
Selling, General & Admin $46.20M $48.23M $40.35M
YoY Change 10.79% 19.51% 4.43%
% of Gross Profit 48.13% 50.31% 46.48%
Research & Development $18.40M $18.86M $18.35M
YoY Change -6.12% 2.81% 19.52%
% of Gross Profit 19.17% 19.68% 21.13%
Depreciation & Amortization $5.300M $4.600M $4.300M
YoY Change 17.78% 6.98% -8.51%
% of Gross Profit 5.52% 4.8% 4.95%
Operating Expenses $65.40M $67.91M $59.56M
YoY Change 5.31% 14.02% 8.61%
Operating Profit $30.60M $27.94M $27.26M
YoY Change 17.99% 2.48% 55.24%
Interest Expense $0.00 $191.0K $198.0K
YoY Change -3.54% -32.42%
% of Operating Profit 0.0% 0.68% 0.73%
Other Income/Expense, Net -$600.0K -$512.0K $44.00K
YoY Change -1263.64% -142.31%
Pretax Income $30.00M $27.43M $27.31M
YoY Change 15.83% 0.44% 56.42%
Income Tax $9.100M $9.798M $10.01M
% Of Pretax Income 30.33% 35.72% 36.67%
Net Earnings $20.85M $17.63M $17.29M
YoY Change 25.05% 1.94% 55.27%
Net Earnings / Revenue 17.47% 14.35% 15.66%
Basic Earnings Per Share $0.43 $0.42
Diluted Earnings Per Share $0.50 $0.42 $0.41
COMMON SHARES
Basic Shares Outstanding 41.22M shares 41.21M shares 41.43M shares
Diluted Shares Outstanding 41.54M shares 41.88M shares

Balance Sheet

Concept 2015 Q1 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $206.3M $194.7M $145.0M
YoY Change 16.36% 34.28% 14.9%
Cash & Equivalents $104.9M $106.7M $88.65M
Short-Term Investments $101.4M $88.00M $56.30M
Other Short-Term Assets $35.30M $24.00M $18.20M
YoY Change 29.3% 31.87% 19.74%
Inventory $12.13M $10.27M $11.13M
Prepaid Expenses
Receivables $82.23M $83.42M $74.26M
Other Receivables $1.400M $2.900M $0.00
Total Short-Term Assets $337.3M $315.2M $248.6M
YoY Change 20.99% 26.81% 13.24%
LONG-TERM ASSETS
Property, Plant & Equipment $23.86M $23.02M $21.35M
YoY Change 3.32% 7.8% 18.11%
Goodwill $197.4M $200.3M $203.2M
YoY Change -2.95% -1.44% -0.02%
Intangibles $50.18M $52.47M $59.83M
YoY Change -14.24% -12.3% -8.57%
Long-Term Investments $58.60M $46.10M $37.20M
YoY Change 41.2% 23.92% 254.29%
Other Assets $1.704M $1.873M $2.047M
YoY Change -30.73% -8.5% -41.9%
Total Long-Term Assets $331.8M $323.7M $329.3M
YoY Change 0.84% -1.7% 5.34%
TOTAL ASSETS
Total Short-Term Assets $337.3M $315.2M $248.6M
Total Long-Term Assets $331.8M $323.7M $329.3M
Total Assets $669.0M $638.9M $577.9M
YoY Change 10.08% 10.56% 8.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.08M $10.93M $8.679M
YoY Change 13.31% 25.9% -5.16%
Accrued Expenses $49.40M $50.40M $39.30M
YoY Change 19.9% 28.24% 7.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $187.6M $168.9M $150.8M
YoY Change 15.14% 12.02% 7.43%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.995M $2.147M $2.415M
YoY Change -15.82% -11.1% 18.15%
Total Long-Term Liabilities $1.995M $2.147M $2.415M
YoY Change -15.82% -11.1% 18.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $187.6M $168.9M $150.8M
Total Long-Term Liabilities $1.995M $2.147M $2.415M
Total Liabilities $233.3M $206.8M $182.3M
YoY Change 17.47% 13.46% 6.11%
SHAREHOLDERS EQUITY
Retained Earnings $311.8M $290.9M $233.9M
YoY Change 24.42% 24.38% 25.14%
Common Stock $51.00K $51.00K $50.00K
YoY Change 2.0% 2.0% 2.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $169.5M $149.3M $108.5M
YoY Change 43.9% 37.63% 41.37%
Treasury Stock Shares 10.00M shares 9.500M shares 8.501M shares
Shareholders Equity $435.8M $432.1M $395.6M
YoY Change
Total Liabilities & Shareholders Equity $669.0M $638.9M $577.9M
YoY Change 10.08% 10.56% 8.6%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $20.85M $17.63M $17.29M
YoY Change 25.05% 1.94% 55.27%
Depreciation, Depletion And Amortization $5.300M $4.600M $4.300M
YoY Change 17.78% 6.98% -8.51%
Cash From Operating Activities $49.60M $28.30M $33.70M
YoY Change -1.0% -16.02% 220.95%
INVESTING ACTIVITIES
Capital Expenditures -$4.200M -$4.700M -$2.900M
YoY Change -12.5% 62.07% -19.44%
Acquisitions
YoY Change
Other Investing Activities -$25.90M $4.200M -$29.10M
YoY Change 12.61% -114.43% 293.24%
Cash From Investing Activities -$30.20M -$400.0K -$32.00M
YoY Change 8.63% -98.75% 190.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.70M -300.0K -8.000M
YoY Change 143.82% -96.25% -88.39%
NET CHANGE
Cash From Operating Activities 49.60M 28.30M 33.70M
Cash From Investing Activities -30.20M -400.0K -32.00M
Cash From Financing Activities -21.70M -300.0K -8.000M
Net Change In Cash -2.300M 27.60M -6.300M
YoY Change -117.16% -538.1% -90.92%
FREE CASH FLOW
Cash From Operating Activities $49.60M $28.30M $33.70M
Capital Expenditures -$4.200M -$4.700M -$2.900M
Free Cash Flow $53.80M $33.00M $36.60M
YoY Change -2.0% -9.84% 159.57%

Facts In Submission

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