$QRVO
Qorvo Inc

2019 Q2 Form 10-Q Financial Statement

#000160477819000053 Filed on August 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $775.6M $692.7M
YoY Change 11.97% 7.73%
Cost Of Revenue $481.3M $455.9M
YoY Change 5.56% 10.83%
Gross Profit $294.3M $236.7M
YoY Change 24.31% 2.22%
Gross Profit Margin 37.94% 34.18%
Selling, General & Admin $88.98M $135.9M
YoY Change -34.54% 2.43%
% of Gross Profit 30.24% 57.42%
Research & Development $118.9M $110.9M
YoY Change 7.23% -4.15%
% of Gross Profit 40.41% 46.85%
Depreciation & Amortization $63.90M $43.45M
YoY Change 47.07% -76.56%
% of Gross Profit 21.71% 18.35%
Operating Expenses $239.1M $255.9M
YoY Change -6.6% -0.02%
Operating Profit $55.23M -$19.22M
YoY Change -387.41% -21.26%
Interest Expense $11.86M $14.35M
YoY Change -17.34% 9.56%
% of Operating Profit 21.48%
Other Income/Expense, Net -$1.111M -$31.96M
YoY Change -96.52% -10751.67%
Pretax Income $45.20M -$62.13M
YoY Change -172.75% 66.57%
Income Tax $5.700M -$32.10M
% Of Pretax Income 12.61%
Net Earnings $39.54M -$29.99M
YoY Change -231.83% -153.65%
Net Earnings / Revenue 5.1% -4.33%
Basic Earnings Per Share $0.33 -$0.24
Diluted Earnings Per Share $0.33 -$0.24
COMMON SHARES
Basic Shares Outstanding 118.8M shares 126.2M shares
Diluted Shares Outstanding 121.1M shares 126.2M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $629.6M $392.0M
YoY Change 60.61% -28.14%
Cash & Equivalents $629.6M $334.0M
Short-Term Investments $58.00M
Other Short-Term Assets $34.37M $34.55M
YoY Change -0.54% 31.55%
Inventory $517.8M $501.6M
Prepaid Expenses $31.89M $24.87M
Receivables $326.7M $360.9M
Other Receivables $16.50M $53.80M
Total Short-Term Assets $1.557B $1.368B
YoY Change 13.83% -6.42%
LONG-TERM ASSETS
Property, Plant & Equipment $1.309B $1.369B
YoY Change -4.32% -1.68%
Goodwill $2.301B $2.174B
YoY Change 5.84% 0.0%
Intangibles $508.2M $729.2M
YoY Change -30.31% -47.94%
Long-Term Investments $98.00M $79.50M
YoY Change 23.27% 123.94%
Other Assets $153.0M $63.40M
YoY Change 141.37% 7.79%
Total Long-Term Assets $4.370B $4.415B
YoY Change -1.02% -12.77%
TOTAL ASSETS
Total Short-Term Assets $1.557B $1.368B
Total Long-Term Assets $4.370B $4.415B
Total Assets $5.926B $5.782B
YoY Change 2.49% -11.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $224.7M $219.1M
YoY Change 2.55% 1.34%
Accrued Expenses $168.6M $133.6M
YoY Change 26.23% -21.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.732M
YoY Change
Total Short-Term Liabilities $452.1M $403.4M
YoY Change 12.09% -3.69%
LONG-TERM LIABILITIES
Long-Term Debt $1.019B $558.3M
YoY Change 82.45% -43.56%
Other Long-Term Liabilities $118.3M $105.4M
YoY Change 12.19% 22.44%
Total Long-Term Liabilities $118.3M $105.4M
YoY Change 12.19% 22.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $452.1M $403.4M
Total Long-Term Liabilities $118.3M $105.4M
Total Liabilities $1.589B $1.104B
YoY Change 43.91% -32.07%
SHAREHOLDERS EQUITY
Retained Earnings -$281.5M -$484.3M
YoY Change -41.86% 6.11%
Common Stock $5.167B
YoY Change -3.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.337B $4.678B
YoY Change
Total Liabilities & Shareholders Equity $5.926B $5.782B
YoY Change 2.49% -11.35%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $39.54M -$29.99M
YoY Change -231.83% -153.65%
Depreciation, Depletion And Amortization $63.90M $43.45M
YoY Change 47.07% -76.56%
Cash From Operating Activities $257.1M $75.26M
YoY Change 241.64% -69.54%
INVESTING ACTIVITIES
Capital Expenditures $50.30M $43.56M
YoY Change 15.45% -126.29%
Acquisitions $291.6M $0.00
YoY Change
Other Investing Activities $2.236M $8.667M
YoY Change -74.2% -677.8%
Cash From Investing Activities -$342.1M -$110.0M
YoY Change 211.14% -34.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.1M $100.0M
YoY Change 0.07%
Debt Paid & Issued, Net $0.00 $458.2M
YoY Change -100.0%
Cash From Financing Activities $3.866M -$555.3M
YoY Change -100.7% 1720.67%
NET CHANGE
Cash From Operating Activities $257.1M $75.26M
Cash From Investing Activities -$342.1M -$110.0M
Cash From Financing Activities $3.866M -$555.3M
Net Change In Cash -$81.43M -$592.0M
YoY Change -86.25% -1298.42%
FREE CASH FLOW
Cash From Operating Activities $257.1M $75.26M
Capital Expenditures $50.30M $43.56M
Free Cash Flow $206.8M $31.70M
YoY Change 552.54% -92.32%

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CY2018Q2 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2019Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
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1950000 USD
CY2018Q2 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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75000000 USD
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2236000 USD
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CY2018Q2 us-gaap Net Cash Provided By Used In Investing Activities
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458172000 USD
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100000000 USD
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100073000 USD
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100004000 USD
CY2019Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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9379000 USD
CY2018Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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9889000 USD
CY2019Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4806000 USD
CY2018Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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6802000 USD
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CY2018Q2 us-gaap Proceeds From Payments For Other Financing Activities
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CY2018Q2 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2018Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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629950000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
334384000 USD
CY2019Q2 rfmd Changein Capital Expenditures Incurredbut Not Paid
ChangeinCapitalExpendituresIncurredbutNotPaid
25270000 USD
CY2018Q2 rfmd Changein Capital Expenditures Incurredbut Not Paid
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35394000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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334039000 USD
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CY2018Q2 us-gaap Restricted Cash
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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629950000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
334384000 USD
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
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109603000 USD
CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
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118608000 USD
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
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265794000 USD
CY2019Q1 us-gaap Inventory Work In Process Net Of Reserves
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272469000 USD
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
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CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
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CY2019Q2 us-gaap Inventory Net
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CY2019Q1 us-gaap Inventory Net
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CY2019Q2 dei Document Period End Date
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2019-06-29
CY2019Q2 dei Document Period End Date
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2019-06-29
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CY2019Q2 us-gaap Goodwill
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CY2019Q2 dei Document Period End Date
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2019-06-29
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CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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813154000 USD
CY2019Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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2574181000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2019Q2 us-gaap Amortization Of Intangible Assets
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58400000 USD
CY2019Q2 dei Document Period End Date
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2019-06-29
CY2018Q2 us-gaap Amortization Of Intangible Assets
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133300000 USD
CY2019Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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CY2019Q2 us-gaap Operating Lease Expense
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3454000 USD
CY2019Q2 us-gaap Short Term Lease Cost
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CY2019Q2 us-gaap Variable Lease Cost
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CY2019Q2 us-gaap Lease Cost
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CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1870000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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14215000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
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P8Y9M10D
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15008000 USD
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q2 us-gaap Operating Lease Liability
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2019-06-29
CY2019Q2 dei Document Period End Date
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2019-06-29
CY2019Q2 us-gaap Unamortized Debt Issuance Expense
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CY2019Q1 us-gaap Unamortized Debt Issuance Expense
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CY2019Q2 us-gaap Long Term Debt Current
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CY2019Q1 us-gaap Long Term Debt Current
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2019-06-29
CY2019Q2 dei Document Period End Date
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2019-06-29
CY2019Q2 dei Document Period End Date
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2019-06-29
CY2019Q2 dei Document Period End Date
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2019-06-29
CY2019Q2 dei Document Period End Date
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2019-06-29
CY2019Q2 dei Document Period End Date
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2019-06-29
CY2019Q2 dei Document Period End Date
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2019-06-29
CY2019Q2 dei Document Period End Date
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2019-06-29
CY2019Q2 dei Document Period End Date
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2019-06-29
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CY2018Q2 us-gaap Revenues
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CY2019Q2 rfmd Transfertorightofuseasset
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CY2019Q2 us-gaap Operating Income Loss
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CY2019Q2 us-gaap Income Tax Expense Benefit
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2019-06-29
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CY2018Q2 us-gaap Income Tax Expense Benefit
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CY2018Q2 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-29993000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
257118000 USD
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
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50295000 USD
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291551000 USD
CY2019Q2 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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1950000 USD
CY2019Q2 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019Q2 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q2 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q2 us-gaap Proceeds From Repayments Of Debt
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100000000 USD
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100073000 USD
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9379000 USD
CY2019Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4806000 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Financing Activities
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3866000 USD
CY2019Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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711382000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
629950000 USD
CY2018Q2 us-gaap Net Cash Provided By Used In Operating Activities
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75259000 USD
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
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CY2018Q2 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2018Q2 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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75000000 USD
CY2018Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8667000 USD
CY2018Q2 rfmd Nettransactionswithrelatedpartiesinvesting
Nettransactionswithrelatedpartiesinvesting
0 USD
CY2018Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2018Q2 us-gaap Repayments Of Long Term Debt
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458172000 USD
CY2018Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100004000 USD
CY2018Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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9889000 USD
CY2018Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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6802000 USD
CY2018Q2 us-gaap Proceeds From Payments For Other Financing Activities
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-214000 USD
CY2018Q2 rfmd Nettransactionswithrelatedparties
Nettransactionswithrelatedparties
0 USD
CY2018Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2018Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
926402000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
334384000 USD

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