$ONTO
ONTO INNOVATION INC.

2018 Q1 Form 10-Q Financial Statement

#000156459018010372 Filed on May 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q2
Revenue $73.10M $59.30M
YoY Change 6.34%
Cost Of Revenue $34.78M $30.90M
YoY Change 498.37%
Gross Profit $42.42M $28.40M
YoY Change -43.88%
Gross Profit Margin 58.03% 47.89%
Selling, General & Admin $16.77M $14.20M
YoY Change 4.58%
% of Gross Profit 39.52% 50.0%
Research & Development $10.20M $8.700M
YoY Change 15.83%
% of Gross Profit 24.05% 30.63%
Depreciation & Amortization $1.724M $1.854M
YoY Change 9.06%
% of Gross Profit 4.06% 6.53%
Operating Expenses $26.97M $22.94M
YoY Change 8.77%
Operating Profit $20.56M $5.508M
YoY Change -24.92%
Interest Expense $96.00K $40.00K
YoY Change -40.3%
% of Operating Profit 0.47% 0.73%
Other Income/Expense, Net $259.0K -$42.00K
YoY Change -90.65%
Pretax Income $17.67M $5.466M
YoY Change -20.63%
Income Tax $4.442M $114.0K
% Of Pretax Income 25.13% 2.09%
Net Earnings $15.13M $5.352M
YoY Change -11.26%
Net Earnings / Revenue 20.7% 9.03%
Basic Earnings Per Share $0.59 $0.21
Diluted Earnings Per Share $0.58 $0.21
COMMON SHARES
Basic Shares Outstanding 25.46M 25.13M
Diluted Shares Outstanding 25.99M 25.83M

Balance Sheet

Concept 2018 Q1 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.9M $132.1M
YoY Change 37.6%
Cash & Equivalents $65.91M $47.42M
Short-Term Investments $58.00M $84.70M
Other Short-Term Assets $6.900M $5.900M
YoY Change -13.24%
Inventory $54.60M $44.80M
Prepaid Expenses
Receivables $59.00M $48.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $244.4M $231.3M
YoY Change 11.42%
LONG-TERM ASSETS
Property, Plant & Equipment $43.80M $43.20M
YoY Change -0.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.00M $19.50M
YoY Change 983.33%
Total Long-Term Assets $67.60M $72.20M
YoY Change 28.93%
TOTAL ASSETS
Total Short-Term Assets $244.4M $231.3M
Total Long-Term Assets $67.60M $72.20M
Total Assets $312.0M $303.5M
YoY Change 15.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.50M $18.60M
YoY Change 69.09%
Accrued Expenses $15.50M $13.30M
YoY Change -15.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $47.90M $47.50M
YoY Change -16.81%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.200M $2.100M
YoY Change 16.67%
Total Long-Term Liabilities $3.200M $2.100M
YoY Change 16.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.90M $47.50M
Total Long-Term Liabilities $3.200M $2.100M
Total Liabilities $51.30M $49.60M
YoY Change -16.78%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $260.7M $253.9M
YoY Change
Total Liabilities & Shareholders Equity $312.0M $303.5M
YoY Change 15.14%

Cashflow Statement

Concept 2018 Q1 2017 Q2
OPERATING ACTIVITIES
Net Income $15.13M $5.352M
YoY Change -11.26%
Depreciation, Depletion And Amortization $1.724M $1.854M
YoY Change 9.06%
Cash From Operating Activities $12.10M $3.100M
YoY Change -75.59%
INVESTING ACTIVITIES
Capital Expenditures $1.319M $47.00K
YoY Change -102.47%
Acquisitions
YoY Change
Other Investing Activities $24.40M -$1.800M
YoY Change -120.69%
Cash From Investing Activities $21.62M -$1.800M
YoY Change -126.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $22.99M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.92M -500.0K
YoY Change -129.41%
NET CHANGE
Cash From Operating Activities 12.10M 3.100M
Cash From Investing Activities 21.62M -1.800M
Cash From Financing Activities -22.92M -500.0K
Net Change In Cash 31.01M 800.0K
YoY Change -96.23%
FREE CASH FLOW
Cash From Operating Activities $12.10M $3.100M
Capital Expenditures $1.319M $47.00K
Free Cash Flow $10.78M $3.053M
YoY Change -79.09%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2018Q1 us-gaap Use Of Estimates
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CY2018Q1 nano Share Based Compensation Arrangements By Share Based Payment Award Options Share Closing Price
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26.90
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
500000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
900000
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2338000
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2164000
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018Q1 us-gaap Increase In Unrecognized Tax Benefits Is Reasonably Possible
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
400000
CY2018Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2018Q1 us-gaap Noncurrent Assets
NoncurrentAssets
43795000
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
44810000

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