$ONTO
ONTO INNOVATION INC.

2019 Q1 Form 10-Q Financial Statement

#000156459019014796 Filed on May 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $60.89M $73.10M
YoY Change -16.7%
Cost Of Revenue $28.87M $34.78M
YoY Change -16.99%
Gross Profit $32.02M $42.42M
YoY Change -24.52%
Gross Profit Margin 52.58% 58.03%
Selling, General & Admin $13.48M $16.77M
YoY Change -19.57%
% of Gross Profit 42.11% 39.52%
Research & Development $10.54M $10.20M
YoY Change 3.31%
% of Gross Profit 32.92% 24.05%
Depreciation & Amortization $2.406M $1.724M
YoY Change 39.56%
% of Gross Profit 7.51% 4.06%
Operating Expenses $24.41M $26.97M
YoY Change -9.48%
Operating Profit $7.608M $20.56M
YoY Change -63.0%
Interest Expense $806.0K $96.00K
YoY Change 739.58%
% of Operating Profit 10.59% 0.47%
Other Income/Expense, Net $179.0K $259.0K
YoY Change -30.89%
Pretax Income $8.795M $17.67M
YoY Change -50.24%
Income Tax $1.219M $4.442M
% Of Pretax Income 13.86% 25.13%
Net Earnings $7.576M $15.13M
YoY Change -49.93%
Net Earnings / Revenue 12.44% 20.7%
Basic Earnings Per Share $0.30 $0.59
Diluted Earnings Per Share $0.30 $0.58
COMMON SHARES
Basic Shares Outstanding 24.86M 25.46M
Diluted Shares Outstanding 25.14M 25.99M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $148.1M $123.9M
YoY Change 19.53%
Cash & Equivalents $95.20M $65.91M
Short-Term Investments $52.90M $58.00M
Other Short-Term Assets $7.200M $6.900M
YoY Change 4.35%
Inventory $63.80M $54.60M
Prepaid Expenses
Receivables $45.30M $59.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $264.4M $244.4M
YoY Change 8.18%
LONG-TERM ASSETS
Property, Plant & Equipment $62.10M $43.80M
YoY Change 41.78%
Goodwill
YoY Change
Intangibles $26.57M
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.900M $10.00M
YoY Change -71.0%
Total Long-Term Assets $117.9M $67.60M
YoY Change 74.41%
TOTAL ASSETS
Total Short-Term Assets $264.4M $244.4M
Total Long-Term Assets $117.9M $67.60M
Total Assets $382.3M $312.0M
YoY Change 22.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.90M $18.50M
YoY Change 2.16%
Accrued Expenses $17.60M $15.50M
YoY Change 13.55%
Deferred Revenue $10.64M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $50.40M $47.90M
YoY Change 5.22%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $11.40M $3.200M
YoY Change 256.25%
Total Long-Term Liabilities $11.40M $3.200M
YoY Change 256.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.40M $47.90M
Total Long-Term Liabilities $11.40M $3.200M
Total Liabilities $61.90M $51.30M
YoY Change 20.66%
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 $369.9M $260.7M
YoY Change
Total Liabilities & Shareholders Equity $382.3M $312.0M
YoY Change 22.53%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $7.576M $15.13M
YoY Change -49.93%
Depreciation, Depletion And Amortization $2.406M $1.724M
YoY Change 39.56%
Cash From Operating Activities -$900.0K $12.10M
YoY Change -107.44%
INVESTING ACTIVITIES
Capital Expenditures $1.320M $1.319M
YoY Change 0.08%
Acquisitions
YoY Change
Other Investing Activities -$11.80M $24.40M
YoY Change -148.36%
Cash From Investing Activities -$9.167M $21.62M
YoY Change -142.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $744.0K $22.99M
YoY Change -96.76%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.342M -22.92M
YoY Change -94.14%
NET CHANGE
Cash From Operating Activities -900.0K 12.10M
Cash From Investing Activities -9.167M 21.62M
Cash From Financing Activities -1.342M -22.92M
Net Change In Cash -12.22M 31.01M
YoY Change -139.4%
FREE CASH FLOW
Cash From Operating Activities -$900.0K $12.10M
Capital Expenditures $1.320M $1.319M
Free Cash Flow -$2.220M $10.78M
YoY Change -120.59%

Facts In Submission

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CY2018Q4 nano Current Customer Deposits
CurrentCustomerDeposits
293000
CY2019Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
469000
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
448000
CY2019Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
168000
CY2018Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1382000
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1202000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1181000
CY2019Q1 us-gaap Depreciation
Depreciation
1700000
CY2018Q1 us-gaap Depreciation
Depreciation
1700000
CY2019Q1 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
50000
CY2019Q1 nano Finite Lived Intangible Assets Accumulated Amortization Foreign Currency Translation Adjustment
FiniteLivedIntangibleAssetsAccumulatedAmortizationForeignCurrencyTranslationAdjustment
50000
CY2019Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
45435000
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18863000
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
45385000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18059000
CY2019Q1 nano Amortization Expense Finite Lived Intangible Assets
AmortizationExpenseFiniteLivedIntangibleAssets
755000
CY2018Q1 nano Amortization Expense Finite Lived Intangible Assets
AmortizationExpenseFiniteLivedIntangibleAssets
35000
CY2019Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2018Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2099000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2905000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2905000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2905000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2905000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
11453000
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25172000
CY2019Q1 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
1400000
CY2019Q1 nano Product Warranty Period
ProductWarrantyPeriod
P12M
CY2017Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
4863000
CY2019Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
960000
CY2018Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1445000
CY2019Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1491000
CY2018Q4 nano Intellectual Property Indemnification Obligations
IntellectualPropertyIndemnificationObligations
0
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
309000
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
420000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
83394
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.80
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.80
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y2M8D
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P11M8D
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P11M8D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
988000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1258000
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1258000
CY2019Q1 nano Share Based Compensation Arrangements By Share Based Payment Award Options Share Closing Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsShareClosingPrice
30.88
CY2018Q4 nano Share Based Compensation Arrangements By Share Based Payment Award Options Share Closing Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsShareClosingPrice
27.65
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3114000
CY2019Q1 us-gaap Increase In Unrecognized Tax Benefits Is Reasonably Possible
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
600000
CY2019Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2019Q1 us-gaap Noncurrent Assets
NoncurrentAssets
50532000
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
47900000

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