$QRVO
Qorvo Inc

2020 Q4 Form 10-Q Financial Statement

#000160477820000086 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q3 2019 Q2
Revenue $1.060B $806.7M $775.6M
YoY Change 22.0% -8.79% 11.97%
Cost Of Revenue $568.7M $483.1M $481.3M
YoY Change 13.52% -9.01% 5.56%
Gross Profit $491.6M $323.6M $294.3M
YoY Change 33.55% -8.47% 24.31%
Gross Profit Margin 46.36% 40.11% 37.94%
Selling, General & Admin $109.4M $88.27M $88.98M
YoY Change 34.72% -36.72% -34.54%
% of Gross Profit 22.25% 27.28% 30.24%
Research & Development $156.3M $115.6M $118.9M
YoY Change 27.23% -0.97% 7.23%
% of Gross Profit 31.79% 35.73% 40.41%
Depreciation & Amortization $123.2M $111.1M $63.90M
YoY Change 5.48% -38.31% 47.07%
% of Gross Profit 25.06% 34.33% 21.71%
Operating Expenses $268.6M $210.8M $239.1M
YoY Change 24.91% -19.85% -6.6%
Operating Profit $223.0M $112.8M $55.23M
YoY Change 45.69% 24.64% -387.41%
Interest Expense -$22.30M $12.69M $11.86M
YoY Change -231.95% 31.0% -17.34%
% of Operating Profit -10.0% 11.26% 21.48%
Other Income/Expense, Net $700.0K -$300.0K -$1.111M
YoY Change -98.41% -99.39% -96.52%
Pretax Income $200.1M $102.1M $45.20M
YoY Change 9.22% 210.94% -172.75%
Income Tax $63.20M $19.00M $5.700M
% Of Pretax Income 31.58% 18.61% 12.61%
Net Earnings $136.9M $83.04M $39.54M
YoY Change -15.16% 158.81% -231.83%
Net Earnings / Revenue 12.91% 10.29% 5.1%
Basic Earnings Per Share $0.71 $0.33
Diluted Earnings Per Share $1.178M $0.70 $0.33
COMMON SHARES
Basic Shares Outstanding 114.1M shares 117.3M shares 118.8M shares
Diluted Shares Outstanding 119.4M shares 121.1M shares

Balance Sheet

Concept 2020 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.000B $586.8M $629.6M
YoY Change 82.23% 5.18% 60.61%
Cash & Equivalents $2.000B $586.8M $629.6M
Short-Term Investments
Other Short-Term Assets $44.51M $33.21M $34.37M
YoY Change 22.0% 7.65% -0.54%
Inventory $476.8M $485.3M $517.8M
Prepaid Expenses $42.18M $27.29M $31.89M
Receivables $485.1M $405.1M $326.7M
Other Receivables $13.80M $14.10M $16.50M
Total Short-Term Assets $3.063B $1.552B $1.557B
YoY Change 48.12% -4.2% 13.83%
LONG-TERM ASSETS
Property, Plant & Equipment $1.225B $1.296B $1.309B
YoY Change -4.23% -7.54% -4.32%
Goodwill $2.640B $2.305B $2.301B
YoY Change 9.28% 6.04% 5.84%
Intangibles $714.6M $451.8M $508.2M
YoY Change 20.03% -24.18% -30.31%
Long-Term Investments $29.80M $97.50M $98.00M
YoY Change -27.14% 7.26% 23.27%
Other Assets $144.5M $146.2M $153.0M
YoY Change 19.57% 125.65% 141.37%
Total Long-Term Assets $4.762B $4.297B $4.370B
YoY Change 6.96% -0.71% -1.02%
TOTAL ASSETS
Total Short-Term Assets $3.063B $1.552B $1.557B
Total Long-Term Assets $4.762B $4.297B $4.370B
Total Assets $7.824B $5.849B $5.926B
YoY Change 20.02% -1.66% 2.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $242.1M $213.9M $224.7M
YoY Change 1.24% -6.58% 2.55%
Accrued Expenses $240.8M $172.3M $168.6M
YoY Change 28.78% -5.05% 26.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $905.1M $4.233M $1.732M
YoY Change 16970.65%
Total Short-Term Liabilities $1.477B $449.6M $452.1M
YoY Change 200.69% -2.76% 12.09%
LONG-TERM LIABILITIES
Long-Term Debt $1.764B $1.016B $1.019B
YoY Change 12.48% 38.23% 82.45%
Other Long-Term Liabilities $175.8M $117.4M $118.3M
YoY Change 46.09% 22.9% 12.19%
Total Long-Term Liabilities $175.8M $117.4M $118.3M
YoY Change 46.09% 22.9% 12.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.477B $449.6M $452.1M
Total Long-Term Liabilities $175.8M $117.4M $118.3M
Total Liabilities $3.417B $1.583B $1.589B
YoY Change 56.75% 20.39% 43.91%
SHAREHOLDERS EQUITY
Retained Earnings $112.6M -$198.5M -$281.5M
YoY Change -403.01% -56.1% -41.86%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.407B $4.265B $4.337B
YoY Change
Total Liabilities & Shareholders Equity $7.824B $5.849B $5.926B
YoY Change 20.02% -1.66% 2.49%

Cashflow Statement

Concept 2020 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $136.9M $83.04M $39.54M
YoY Change -15.16% 158.81% -231.83%
Depreciation, Depletion And Amortization $123.2M $111.1M $63.90M
YoY Change 5.48% -38.31% 47.07%
Cash From Operating Activities $280.9M $173.4M $257.1M
YoY Change -6.62% -19.16% 241.64%
INVESTING ACTIVITIES
Capital Expenditures -$43.60M -$38.00M $50.30M
YoY Change 7.13% -45.79% 15.45%
Acquisitions $291.6M
YoY Change
Other Investing Activities -$44.40M -$7.200M $2.236M
YoY Change -77.24% -115.22% -74.2%
Cash From Investing Activities -$88.00M -$45.20M -$342.1M
YoY Change -62.68% 98.25% 211.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.1M
YoY Change 0.07%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities 670.6M -170.2M $3.866M
YoY Change 50.56% -626.93% -100.7%
NET CHANGE
Cash From Operating Activities 280.9M 173.4M $257.1M
Cash From Investing Activities -88.00M -45.20M -$342.1M
Cash From Financing Activities 670.6M -170.2M $3.866M
Net Change In Cash 863.5M -42.00M -$81.43M
YoY Change 69.18% -118.75% -86.25%
FREE CASH FLOW
Cash From Operating Activities $280.9M $173.4M $257.1M
Capital Expenditures -$43.60M -$38.00M $50.30M
Free Cash Flow $324.5M $211.4M $206.8M
YoY Change -4.98% -25.72% 552.54%

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WeightedAverageNumberOfSharesOutstandingBasic
114388000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117945000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1849000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2135000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2007000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2251000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116177000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
119429000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116395000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120196000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.20
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares

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