$QRVO
Qorvo Inc

2020 Q1 Form 10-Q Financial Statement

#000160477820000008 Filed on January 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2018 Q4
Revenue $787.8M $869.1M $832.3M
YoY Change 15.7% 4.41% -1.59%
Cost Of Revenue $449.7M $501.0M $494.0M
YoY Change 8.54% 1.42% -2.92%
Gross Profit $335.8M $368.1M $338.4M
YoY Change 25.96% 8.79% 0.43%
Gross Profit Margin 42.62% 42.36% 40.65%
Selling, General & Admin $85.10M $81.21M $125.6M
YoY Change 13.47% -35.35% -0.75%
% of Gross Profit 25.34% 22.06% 37.12%
Research & Development $127.0M $122.9M $110.0M
YoY Change 12.59% 11.7% 3.36%
% of Gross Profit 37.82% 33.37% 32.51%
Depreciation & Amortization $118.7M $116.8M $185.3M
YoY Change -1.82% -36.97% 0.93%
% of Gross Profit 35.35% 31.73% 54.76%
Operating Expenses $231.7M $215.0M $257.2M
YoY Change 14.42% -16.39% 0.23%
Operating Profit $104.1M $153.1M $81.16M
YoY Change 62.44% 88.61% 1.04%
Interest Expense -$15.00M $16.90M $9.562M
YoY Change 108.33% 76.74% -41.47%
% of Operating Profit -14.41% 11.04% 11.78%
Other Income/Expense, Net -$16.30M $44.15M -$3.520M
YoY Change 143.28% -1354.2% 364.99%
Pretax Income $64.60M $183.2M $70.89M
YoY Change 28.69% 158.43% 8.33%
Income Tax $14.20M $21.80M $1.372M
% Of Pretax Income 21.98% 11.9% 1.94%
Net Earnings $50.39M $161.4M $69.52M
YoY Change -18.09% 132.11% -310.14%
Net Earnings / Revenue 6.4% 18.57% 8.35%
Basic Earnings Per Share $0.44 $1.39 $0.56
Diluted Earnings Per Share $0.43 $1.36 $0.55
COMMON SHARES
Basic Shares Outstanding 115.7M shares 116.1M shares 124.3M shares
Diluted Shares Outstanding 118.5M shares 126.8M shares

Balance Sheet

Concept 2020 Q1 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $714.9M $1.098B $649.7M
YoY Change 0.55% 68.95% -22.77%
Cash & Equivalents $714.9M $1.098B $649.7M
Short-Term Investments
Other Short-Term Assets $38.31M $36.49M $34.11M
YoY Change 5.99% 6.96% 17.4%
Inventory $517.2M $479.9M $464.9M
Prepaid Expenses $37.87M $27.12M $23.96M
Receivables $367.2M $409.8M $420.9M
Other Receivables $15.00M $16.70M $21.90M
Total Short-Term Assets $1.691B $2.068B $1.616B
YoY Change 0.34% 27.99% -10.95%
LONG-TERM ASSETS
Property, Plant & Equipment $1.259B $1.279B $1.398B
YoY Change -7.85% -8.49% -1.38%
Goodwill $2.614B $2.416B $2.174B
YoY Change 20.26% 11.13% 0.0%
Intangibles $808.9M $595.3M $463.4M
YoY Change 98.16% 28.48% -53.37%
Long-Term Investments $14.20M $40.90M $90.70M
YoY Change -85.48% -54.91% 44.43%
Other Assets $165.3M $120.8M $65.22M
YoY Change 115.27% 85.27% 0.24%
Total Long-Term Assets $4.870B $4.452B $4.191B
YoY Change 18.12% 6.23% -11.07%
TOTAL ASSETS
Total Short-Term Assets $1.691B $2.068B $1.616B
Total Long-Term Assets $4.870B $4.452B $4.191B
Total Assets $6.561B $6.520B $5.806B
YoY Change 12.96% 12.28% -11.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $247.0M $239.2M $229.3M
YoY Change 5.85% 4.32% 19.38%
Accrued Expenses $217.8M $187.0M $137.6M
YoY Change 35.69% 35.94% -2.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.893M $5.302M
YoY Change 8516.25%
Total Short-Term Liabilities $539.0M $491.2M $413.9M
YoY Change 23.73% 18.67% 7.65%
LONG-TERM LIABILITIES
Long-Term Debt $1.567B $1.569B $714.4M
YoY Change 70.48% 119.57% -34.38%
Other Long-Term Liabilities $161.8M $120.4M $93.66M
YoY Change 76.24% 28.52% -46.0%
Total Long-Term Liabilities $161.8M $120.4M $93.66M
YoY Change 76.24% 28.52% -46.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $539.0M $491.2M $413.9M
Total Long-Term Liabilities $161.8M $120.4M $93.66M
Total Liabilities $2.268B $2.180B $1.229B
YoY Change 56.59% 77.39% -27.94%
SHAREHOLDERS EQUITY
Retained Earnings $0.00 -$37.15M -$382.7M
YoY Change -100.0% -90.29% -14.25%
Common Stock $4.966B
YoY Change -5.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.293B $4.339B $4.577B
YoY Change
Total Liabilities & Shareholders Equity $6.561B $6.520B $5.806B
YoY Change 12.96% 12.28% -11.04%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $50.39M $161.4M $69.52M
YoY Change -18.09% 132.11% -310.14%
Depreciation, Depletion And Amortization $118.7M $116.8M $185.3M
YoY Change -1.82% -36.97% 0.93%
Cash From Operating Activities $214.3M $300.8M $333.2M
YoY Change 14.35% -9.72% 23.36%
INVESTING ACTIVITIES
Capital Expenditures -$35.10M -$40.70M -$71.90M
YoY Change -0.57% -43.39% 58.02%
Acquisitions
YoY Change
Other Investing Activities -$447.5M -$195.1M -$700.0K
YoY Change 6480.88% 27771.43% -104.9%
Cash From Investing Activities -$482.6M -$235.8M -$72.70M
YoY Change 1046.32% 224.35% 133.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -113.5M 445.4M -168.5M
YoY Change 33.22% -364.33% -724.07%
NET CHANGE
Cash From Operating Activities 214.3M 300.8M 333.2M
Cash From Investing Activities -482.6M -235.8M -72.70M
Cash From Financing Activities -113.5M 445.4M -168.5M
Net Change In Cash -381.8M 510.4M 92.00M
YoY Change -735.27% 454.78% -65.4%
FREE CASH FLOW
Cash From Operating Activities $214.3M $300.8M $333.2M
Capital Expenditures -$35.10M -$40.70M -$71.90M
Free Cash Flow $249.4M $341.5M $405.1M
YoY Change 11.99% -15.7% 28.36%

Facts In Submission

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