$QRVO
Qorvo Inc

2017 Q1 Form 10-Q Financial Statement

#000160477817000012 Filed on February 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4 2016 Q1
Revenue $826.3M $620.7M
YoY Change 16.67% -2.24%
Cost Of Revenue $515.7M $389.7M
YoY Change 21.77% -12.62%
Gross Profit $310.6M $231.0M
YoY Change 9.07% 22.29%
Gross Profit Margin 37.59% 37.22%
Selling, General & Admin $130.7M $126.3M
YoY Change -3.21% -12.9%
% of Gross Profit 42.07% 54.68%
Research & Development $112.0M $106.0M
YoY Change -5.37% -8.23%
% of Gross Profit 36.04% 45.89%
Depreciation & Amortization $174.5M $177.2M
YoY Change 0.35% 10.61%
% of Gross Profit 56.17% 76.71%
Operating Expenses $249.3M $244.2M
YoY Change -6.57% -16.2%
Operating Profit $61.38M -$13.21M
YoY Change 241.01% -87.11%
Interest Expense $14.46M $6.700M
YoY Change -7332.0% -1775.0%
% of Operating Profit 23.56%
Other Income/Expense, Net -$2.609M -$639.0K
YoY Change -752.25% 6.5%
Pretax Income $44.54M -$21.00M
YoY Change 144.73% -79.71%
Income Tax $123.2M -$9.874M
% Of Pretax Income 276.6%
Net Earnings -$78.64M -$11.13M
YoY Change -1887.23% -271.66%
Net Earnings / Revenue -9.52% -1.79%
Basic Earnings Per Share -$0.62 -$0.08
Diluted Earnings Per Share -$0.62 -$0.08
COMMON SHARES
Basic Shares Outstanding 126.5M shares 126.9M shares 139.3M shares
Diluted Shares Outstanding 126.9M shares 139.3M shares

Balance Sheet

Concept 2017 Q1 2016 Q4 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $469.2M $1.025B
YoY Change 139.88% 88.25%
Cash & Equivalents $495.8M $851.6M
Short-Term Investments $0.00 $173.6M
Other Short-Term Assets $46.02M $24.83M
YoY Change 104.23% -6.45%
Inventory $404.6M $406.7M
Prepaid Expenses $38.11M $59.44M
Receivables $421.1M $296.6M
Other Receivables $78.00M $31.00M
Total Short-Term Assets $1.488B $1.844B
YoY Change 16.61% 22.91%
LONG-TERM ASSETS
Property, Plant & Equipment $1.336B $1.013B
YoY Change 37.38% 14.66%
Goodwill $2.174B $2.136B
YoY Change 1.79% -0.23%
Intangibles
YoY Change
Long-Term Investments $34.90M $29.30M
YoY Change 21.18% 614.63%
Other Assets $58.48M $62.21M
YoY Change -8.77% 9.13%
Total Long-Term Assets $5.137B $5.167B
YoY Change -2.27% -4.17%
TOTAL ASSETS
Total Short-Term Assets $1.488B $1.844B
Total Long-Term Assets $5.137B $5.167B
Total Assets $6.625B $7.011B
YoY Change 1.42% 1.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $288.0M $188.5M
YoY Change 40.56% 3.32%
Accrued Expenses $137.0M $111.4M
YoY Change -7.01% -15.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $548.6M $300.7M
YoY Change 54.33% -7.57%
LONG-TERM LIABILITIES
Long-Term Debt $988.6M $987.9M
YoY Change 1218.13%
Other Long-Term Liabilities $85.06M $85.36M
YoY Change -1.48% 1.96%
Total Long-Term Liabilities $85.06M $85.36M
YoY Change -1.48% 1.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $548.6M $300.7M
Total Long-Term Liabilities $85.06M $85.36M
Total Liabilities $1.762B $1.517B
YoY Change 114.85% 110.93%
SHAREHOLDERS EQUITY
Retained Earnings -$512.3M -$415.6M
YoY Change 26.65% 1.13%
Common Stock $5.379B $5.911B
YoY Change -12.08% -10.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.863B $5.494B
YoY Change
Total Liabilities & Shareholders Equity $6.625B $7.011B
YoY Change 1.42% 1.72%

Cashflow Statement

Concept 2017 Q1 2016 Q4 2016 Q1
OPERATING ACTIVITIES
Net Income -$78.64M -$11.13M
YoY Change -1887.23% -271.66%
Depreciation, Depletion And Amortization $174.5M $177.2M
YoY Change 0.35% 10.61%
Cash From Operating Activities $250.0M $218.0M
YoY Change 48.1% 57.4%
INVESTING ACTIVITIES
Capital Expenditures -$120.0M -$61.50M
YoY Change 49.44% -48.79%
Acquisitions
YoY Change
Other Investing Activities $8.000M -$146.5M
YoY Change -95.58% -173.88%
Cash From Investing Activities -$112.0M -$207.9M
YoY Change -211.33% -365.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -102.2M 672.6M
YoY Change -75.98% -2055.23%
NET CHANGE
Cash From Operating Activities 250.0M 218.0M
Cash From Investing Activities -112.0M -207.9M
Cash From Financing Activities -102.2M 672.6M
Net Change In Cash 35.80M 682.7M
YoY Change -122.95% 274.29%
FREE CASH FLOW
Cash From Operating Activities $250.0M $218.0M
Capital Expenditures -$120.0M -$61.50M
Free Cash Flow $370.0M $279.5M
YoY Change 48.53% 8.08%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2016Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
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CY2016Q1 us-gaap Research And Development Expense
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CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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us-gaap Research And Development Expense
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CY2016Q4 us-gaap Short Term Investments
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CY2016Q1 us-gaap Stock Repurchased During Period Shares
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CY2016Q2 us-gaap Unrecognized Tax Benefits
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CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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