$NTCT
NETSCOUT SYSTEMS INC

2016 Q2 Form 10-Q Financial Statement

#000162828016018307 Filed on August 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $269.0M $100.7M
YoY Change 166.97% -6.59%
Cost Of Revenue $87.03M $21.30M
YoY Change 308.69% -5.75%
Gross Profit $181.9M $79.45M
YoY Change 128.98% -6.81%
Gross Profit Margin 67.64% 78.86%
Selling, General & Admin $112.5M $48.19M
YoY Change 133.48% 4.71%
% of Gross Profit 61.85% 60.66%
Research & Development $60.55M $18.06M
YoY Change 235.31% -3.78%
% of Gross Profit 33.28% 22.73%
Depreciation & Amortization $40.17M $4.986M
YoY Change 705.74% 2.26%
% of Gross Profit 22.08% 6.28%
Operating Expenses $192.7M $67.06M
YoY Change 187.32% 2.14%
Operating Profit -$10.75M $12.39M
YoY Change -186.8% -36.8%
Interest Expense $2.331M $192.0K
YoY Change 1114.06% -1.03%
% of Operating Profit 1.55%
Other Income/Expense, Net -$2.904M -$146.0K
YoY Change 1889.04% 11.45%
Pretax Income -$13.66M $12.24M
YoY Change -211.56% -37.12%
Income Tax -$4.660M $4.574M
% Of Pretax Income 37.36%
Net Earnings -$8.998M $7.669M
YoY Change -217.33% -33.17%
Net Earnings / Revenue -3.35% 7.61%
Basic Earnings Per Share -$0.10 $0.19
Diluted Earnings Per Share -$0.10 $0.19
COMMON SHARES
Basic Shares Outstanding 93.34M shares 40.78M shares
Diluted Shares Outstanding 93.34M shares 41.37M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $319.6M $207.2M
YoY Change 54.25% 16.47%
Cash & Equivalents $210.9M $94.35M
Short-Term Investments $108.7M $112.9M
Other Short-Term Assets $65.80M $29.50M
YoY Change 123.05% 24.47%
Inventory $58.84M $12.71M
Prepaid Expenses
Receivables $196.2M $58.50M
Other Receivables $28.40M $0.00
Total Short-Term Assets $668.9M $307.9M
YoY Change 117.26% 24.76%
LONG-TERM ASSETS
Property, Plant & Equipment $64.06M $24.90M
YoY Change 157.24% 9.5%
Goodwill $1.710B $198.2M
YoY Change 762.81% -2.37%
Intangibles $1.024B $48.82M
YoY Change 1997.65% -13.82%
Long-Term Investments $15.30M $60.30M
YoY Change -74.63% 6.54%
Other Assets $6.858M $1.617M
YoY Change 324.12% -31.02%
Total Long-Term Assets $2.826B $333.9M
YoY Change 746.32% -2.19%
TOTAL ASSETS
Total Short-Term Assets $668.9M $307.9M
Total Long-Term Assets $2.826B $333.9M
Total Assets $3.494B $641.8M
YoY Change 444.52% 9.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.61M $11.20M
YoY Change 307.1% 13.3%
Accrued Expenses $96.80M $29.30M
YoY Change 230.38% -2.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $424.6M $148.8M
YoY Change 185.3% 5.03%
LONG-TERM LIABILITIES
Long-Term Debt $300.0M $0.00
YoY Change
Other Long-Term Liabilities $2.606M $1.858M
YoY Change 40.26% -18.33%
Total Long-Term Liabilities $302.6M $1.858M
YoY Change 16186.65% -18.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $424.6M $148.8M
Total Long-Term Liabilities $302.6M $1.858M
Total Liabilities $1.103B $195.4M
YoY Change 464.51% 11.31%
SHAREHOLDERS EQUITY
Retained Earnings $274.4M $319.4M
YoY Change -14.1% 21.9%
Common Stock $114.0K $51.00K
YoY Change 123.53% 2.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $531.4M $172.7M
YoY Change 207.75% 32.84%
Treasury Stock Shares 22.51M shares 10.08M shares
Shareholders Equity $2.392B $446.4M
YoY Change
Total Liabilities & Shareholders Equity $3.494B $641.8M
YoY Change 444.52% 9.12%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$8.998M $7.669M
YoY Change -217.33% -33.17%
Depreciation, Depletion And Amortization $40.17M $4.986M
YoY Change 705.74% 2.26%
Cash From Operating Activities $37.70M $9.300M
YoY Change 305.38% -67.02%
INVESTING ACTIVITIES
Capital Expenditures $9.218M $3.415M
YoY Change 169.93% 83.11%
Acquisitions
YoY Change
Other Investing Activities $22.40M -$13.30M
YoY Change -268.42% -53.66%
Cash From Investing Activities $12.90M -$16.80M
YoY Change -176.79% -45.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.00M $3.167M
YoY Change 1478.78% -74.01%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.10M -3.200M
YoY Change 1465.63% -70.09%
NET CHANGE
Cash From Operating Activities 37.70M 9.300M
Cash From Investing Activities 12.90M -16.80M
Cash From Financing Activities -50.10M -3.200M
Net Change In Cash 500.0K -10.70M
YoY Change -104.67% -18.32%
FREE CASH FLOW
Cash From Operating Activities $37.70M $9.300M
Capital Expenditures $9.218M $3.415M
Free Cash Flow $28.48M $5.885M
YoY Change 383.98% -77.65%

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CY2015Q2 us-gaap Payments For Proceeds From Other Deposits
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CY2016Q2 us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
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88000 USD
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PaymentsToAcquireIntangibleAssets
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595000 shares
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WeightedAverageNumberOfSharesRestrictedStock
0 shares

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