$ONTO
ONTO INNOVATION INC.

2023 Q4 Form 10-Q Financial Statement

#000095017023062243 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $218.9M
YoY Change -13.92%
Cost Of Revenue $110.9M
YoY Change -3.91%
Gross Profit $108.0M
YoY Change -22.24%
Gross Profit Margin 49.33%
Selling, General & Admin $42.37M
YoY Change 26.2%
% of Gross Profit 39.24%
Research & Development $24.02M
YoY Change -25.28%
% of Gross Profit 22.25%
Depreciation & Amortization $13.35M
YoY Change -3.42%
% of Gross Profit 12.36%
Operating Expenses $79.74M
YoY Change 0.24%
Operating Profit $28.23M
YoY Change -52.4%
Interest Expense $6.456M
YoY Change 325.86%
% of Operating Profit 22.87%
Other Income/Expense, Net -$860.0K
YoY Change -10.6%
Pretax Income $33.83M
YoY Change -43.49%
Income Tax $3.517M
% Of Pretax Income 10.4%
Net Earnings $30.31M
YoY Change -41.95%
Net Earnings / Revenue 13.85%
Basic Earnings Per Share
Diluted Earnings Per Share $0.61
COMMON SHARES
Basic Shares Outstanding 49.08M
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $697.8M
YoY Change 26.25%
Cash & Equivalents $697.8M
Short-Term Investments $464.3M
Other Short-Term Assets $31.13M
YoY Change 17.31%
Inventory $327.8M
Prepaid Expenses
Receivables $226.6M
Other Receivables $0.00
Total Short-Term Assets $1.283B
YoY Change 14.31%
LONG-TERM ASSETS
Property, Plant & Equipment $103.6M
YoY Change 22.98%
Goodwill $315.8M
YoY Change 0.0%
Intangibles $167.4M
YoY Change -29.07%
Long-Term Investments
YoY Change
Other Assets $39.65M
YoY Change 36.26%
Total Long-Term Assets $626.4M
YoY Change -5.82%
TOTAL ASSETS
Total Short-Term Assets $1.283B
Total Long-Term Assets $626.4M
Total Assets $1.910B
YoY Change 6.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $91.93M
YoY Change -15.89%
Accrued Expenses $42.06M
YoY Change -7.24%
Deferred Revenue $24.76M
YoY Change -13.95%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $147.7M
YoY Change -12.87%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $25.45M
YoY Change -47.89%
Total Long-Term Liabilities $25.45M
YoY Change -47.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $147.7M
Total Long-Term Liabilities $25.45M
Total Liabilities $173.2M
YoY Change -20.7%
SHAREHOLDERS EQUITY
Retained Earnings $482.4M
YoY Change 48.13%
Common Stock $1.262B
YoY Change 0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.737B
YoY Change
Total Liabilities & Shareholders Equity $1.910B
YoY Change 6.82%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income $30.31M
YoY Change -41.95%
Depreciation, Depletion And Amortization $13.35M
YoY Change -3.42%
Cash From Operating Activities $61.59M
YoY Change 93.54%
INVESTING ACTIVITIES
Capital Expenditures $2.463M
YoY Change -185.4%
Acquisitions
YoY Change
Other Investing Activities -$34.66M
YoY Change -605.03%
Cash From Investing Activities -$37.13M
YoY Change -1032.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -393.0K
YoY Change -96.66%
NET CHANGE
Cash From Operating Activities 61.59M
Cash From Investing Activities -37.13M
Cash From Financing Activities -393.0K
Net Change In Cash 24.07M
YoY Change 0.15%
FREE CASH FLOW
Cash From Operating Activities $61.59M
Capital Expenditures $2.463M
Free Cash Flow $59.12M
YoY Change 70.36%

Facts In Submission

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ONTO INNOVATION INC.
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<p style="text-indent:0;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:5.067%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Significant estimates made by management include excess and obsolete inventory, fair value of assets acquired and liabilities assumed in a business combination, recoverability and useful lives of property, plant and equipment and identifiable intangible assets, recoverability of goodwill, recoverability of deferred tax assets, allowance for credit losses, liabilities for product warranty, contingencies, including litigation reserves and share-based payments and liabilities for tax uncertainties. Actual results could differ from those estimates.</span></p><p style="text-indent:5.067%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">These estimates and assumptions are based on historical experience and on various other factors which the Company believes to be reasonable under the circumstances. The Company may engage third-party valuation specialists to assist with estimates related to the valuation of financial instruments, assets and stock awards associated with various contractual arrangements. Such estimates often require the selection of appropriate valuation methodologies and significant judgment. Actual results could differ from these estimates under different assumptions or circumstances and such differences could be material.</span></p>
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CY2022Q4 onto Contract With Customer Liability Revenue Recognized Including Additions
ContractWithCustomerLiabilityRevenueRecognizedIncludingAdditions
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onto Contract With Customer Liability Revenue Recognized Including Additions
ContractWithCustomerLiabilityRevenueRecognizedIncludingAdditions
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onto Contract With Customer Liability Revenue Recognized Including Additions
ContractWithCustomerLiabilityRevenueRecognizedIncludingAdditions
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CY2023Q3 us-gaap Contract With Customer Liability
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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 Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2022Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2023Q3 onto Other Expense Income
OtherExpenseIncome
8000
CY2022Q4 onto Other Expense Income
OtherExpenseIncome
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onto Other Expense Income
OtherExpenseIncome
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onto Other Expense Income
OtherExpenseIncome
16000
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1001000
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2992000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2025000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38699000
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
59861000
onto Tax Effect Marketable Securities
TaxEffectMarketableSecurities
407000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
207185000
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
254253000
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.07
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.13
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.08
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.11
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11772000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11772000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
35886000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
52215000
us-gaap Net Income Loss
NetIncomeLoss
90850000
us-gaap Net Income Loss
NetIncomeLoss
157120000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
49680000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48933000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49582000
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
358000
CY2022Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
269000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
326000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
346000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49401000
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49949000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49259000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49928000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.86
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.17
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.15
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
597012000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
751913000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
751913000
CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
31577000
CY2023Q3 onto Restructuring Cost In Operating Expenses
RestructuringCostInOperatingExpenses
0
onto Restructuring Cost In Operating Expenses
RestructuringCostInOperatingExpenses
3226000
CY2023Q3 onto Restructuring Cost In Cost Of Goods Sold
RestructuringCostInCostOfGoodsSold
0
onto Restructuring Cost In Cost Of Goods Sold
RestructuringCostInCostOfGoodsSold
2279000
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
true

Files In Submission

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