$ONTO
ONTO INNOVATION INC.

2018 Q2 Form 10-Q Financial Statement

#000156459018018602 Filed on August 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2016 Q4
Revenue $77.48M $59.20M
YoY Change 30.65% 38.64%
Cost Of Revenue $37.71M $28.40M
YoY Change 22.05% 29.68%
Gross Profit $41.74M $30.80M
YoY Change 46.96% 48.08%
Gross Profit Margin 53.87% 52.03%
Selling, General & Admin $17.62M $13.80M
YoY Change 24.06% 8.66%
% of Gross Profit 42.21% 44.81%
Research & Development $12.49M $8.000M
YoY Change 43.57% 2.56%
% of Gross Profit 29.93% 25.97%
Depreciation & Amortization $1.600M $1.900M
YoY Change -13.7% -17.39%
% of Gross Profit 3.83% 6.17%
Operating Expenses $30.11M $21.80M
YoY Change 31.25% 6.34%
Operating Profit $20.78M $9.000M
YoY Change 277.34% 2900.0%
Interest Expense $49.00K $0.00
YoY Change 22.5%
% of Operating Profit 0.24% 0.0%
Other Income/Expense, Net -$214.0K $200.0K
YoY Change 409.52% 100.0%
Pretax Income $17.29M $9.200M
YoY Change 216.32% -1020.0%
Income Tax $2.895M -$17.50M
% Of Pretax Income 16.74% -190.22%
Net Earnings $14.70M $26.70M
YoY Change 174.61% -1583.33%
Net Earnings / Revenue 18.97% 45.1%
Basic Earnings Per Share $0.57
Diluted Earnings Per Share $0.56 $1.039M
COMMON SHARES
Basic Shares Outstanding 25.62M
Diluted Shares Outstanding 26.09M

Balance Sheet

Concept 2018 Q2 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $148.7M $130.0M
YoY Change 12.57% 56.44%
Cash & Equivalents $86.20M $47.06M
Short-Term Investments $62.50M $82.90M
Other Short-Term Assets $9.900M $5.700M
YoY Change 67.8% -13.64%
Inventory $56.10M $38.84M
Prepaid Expenses
Receivables $54.60M $39.46M
Other Receivables $0.00 $0.00
Total Short-Term Assets $269.3M $216.4M
YoY Change 16.43% 21.48%
LONG-TERM ASSETS
Property, Plant & Equipment $43.10M $44.23M
YoY Change -0.23% -0.6%
Goodwill $8.940M
YoY Change -5.05%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.700M $17.90M
YoY Change -60.51% 3258.35%
Total Long-Term Assets $65.50M $71.42M
YoY Change -9.28% 24.37%
TOTAL ASSETS
Total Short-Term Assets $269.3M $216.4M
Total Long-Term Assets $65.50M $71.42M
Total Assets $334.8M $287.8M
YoY Change 10.31% 22.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.00M $11.30M
YoY Change 2.15% -3.21%
Accrued Expenses $20.80M $18.40M
YoY Change 56.39% 20.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $53.00M $42.00M
YoY Change 11.58% -7.1%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.100M $2.000M
YoY Change 47.62% 127.79%
Total Long-Term Liabilities $3.100M $2.000M
YoY Change 47.62% 127.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $53.00M $42.00M
Total Long-Term Liabilities $3.100M $2.000M
Total Liabilities $56.30M $44.10M
YoY Change 13.51% -8.53%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $272.0M
YoY Change 5.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $278.5M $293.7M
YoY Change
Total Liabilities & Shareholders Equity $334.8M $287.8M
YoY Change 10.31% 22.19%

Cashflow Statement

Concept 2018 Q2 2016 Q4
OPERATING ACTIVITIES
Net Income $14.70M $26.70M
YoY Change 174.61% -1583.33%
Depreciation, Depletion And Amortization $1.600M $1.900M
YoY Change -13.7% -17.39%
Cash From Operating Activities $26.30M $11.60M
YoY Change 748.39% -1757.14%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K -$700.0K
YoY Change -1163.83% 75.0%
Acquisitions
YoY Change
Other Investing Activities -$5.400M -$1.800M
YoY Change 200.0% -14.29%
Cash From Investing Activities -$5.800M -$2.500M
YoY Change 222.22% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K 1.200M
YoY Change -80.0%
NET CHANGE
Cash From Operating Activities 26.30M 11.60M
Cash From Investing Activities -5.800M -2.500M
Cash From Financing Activities -100.0K 1.200M
Net Change In Cash 20.40M 10.30M
YoY Change 2450.0% -421.88%
FREE CASH FLOW
Cash From Operating Activities $26.30M $11.60M
Capital Expenditures -$500.0K -$700.0K
Free Cash Flow $26.80M $12.30M
YoY Change 777.83% -4200.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Use Of Estimates
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
599000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
480000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
660000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
216326
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
72602
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
143724
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
143724
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.82
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.57
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.94
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.94
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y9M3D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y3M10D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y3M10D
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4405000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2654000
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2654000
CY2018Q2 nano Share Based Compensation Arrangements By Share Based Payment Award Options Share Closing Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsShareClosingPrice
35.41
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
600000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1500000
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2163000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5017000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4327000
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
CY2018Q2 us-gaap Increase In Unrecognized Tax Benefits Is Reasonably Possible
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
500000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2018Q2 us-gaap Noncurrent Assets
NoncurrentAssets
43050000
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
44810000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1100000

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