$QRVO
Qorvo Inc

2021 Q1 Form 10-Q Financial Statement

#000160477821000010 Filed on February 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2019 Q4 2019 Q3
Revenue $1.095B $869.1M $806.7M
YoY Change 38.98% 4.41% -8.79%
Cost Of Revenue $557.1M $501.0M $483.1M
YoY Change 23.88% 1.42% -9.01%
Gross Profit $537.8M $368.1M $323.6M
YoY Change 60.15% 8.79% -8.47%
Gross Profit Margin 49.12% 42.36% 40.11%
Selling, General & Admin $93.14M $81.21M $88.27M
YoY Change 9.45% -35.35% -36.72%
% of Gross Profit 17.32% 22.06% 27.28%
Research & Development $136.7M $122.9M $115.6M
YoY Change 7.64% 11.7% -0.97%
% of Gross Profit 25.42% 33.37% 35.73%
Depreciation & Amortization $124.8M $116.8M $111.1M
YoY Change 5.14% -36.97% -38.31%
% of Gross Profit 23.21% 31.73% 34.33%
Operating Expenses $238.5M $215.0M $210.8M
YoY Change 2.96% -16.39% -19.85%
Operating Profit $299.2M $153.1M $112.8M
YoY Change 187.47% 88.61% 24.64%
Interest Expense $17.45M $16.90M $12.69M
YoY Change -216.35% 76.74% 31.0%
% of Operating Profit 5.83% 11.04% 11.26%
Other Income/Expense, Net -$58.23M $44.15M -$300.0K
YoY Change 257.26% -1354.2% -99.39%
Pretax Income $223.5M $183.2M $102.1M
YoY Change 245.98% 158.43% 210.94%
Income Tax $22.50M $21.80M $19.00M
% Of Pretax Income 10.07% 11.9% 18.61%
Net Earnings $201.0M $161.4M $83.04M
YoY Change 298.96% 132.11% 158.81%
Net Earnings / Revenue 18.36% 18.57% 10.29%
Basic Earnings Per Share $1.77 $1.39 $0.71
Diluted Earnings Per Share $1.74 $1.36 $0.70
COMMON SHARES
Basic Shares Outstanding 113.8M shares 116.1M shares 117.3M shares
Diluted Shares Outstanding 115.7M shares 118.5M shares 119.4M shares

Balance Sheet

Concept 2021 Q1 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.234B $1.098B $586.8M
YoY Change 72.67% 68.95% 5.18%
Cash & Equivalents $1.234B $1.098B $586.8M
Short-Term Investments
Other Short-Term Assets $46.01M $36.49M $33.21M
YoY Change 20.11% 6.96% 7.65%
Inventory $479.3M $479.9M $485.3M
Prepaid Expenses $42.79M $27.12M $27.29M
Receivables $507.1M $409.8M $405.1M
Other Receivables $12.60M $16.70M $14.10M
Total Short-Term Assets $2.322B $2.068B $1.552B
YoY Change 37.37% 27.99% -4.2%
LONG-TERM ASSETS
Property, Plant & Equipment $1.232B $1.279B $1.296B
YoY Change -2.13% -8.49% -7.54%
Goodwill $2.651B $2.416B $2.305B
YoY Change 1.4% 11.13% 6.04%
Intangibles $656.2M $595.3M $451.8M
YoY Change -18.87% 28.48% -24.18%
Long-Term Investments $25.70M $40.90M $97.50M
YoY Change 80.99% -54.91% 7.26%
Other Assets $148.3M $120.8M $146.2M
YoY Change -10.27% 85.27% 125.65%
Total Long-Term Assets $4.719B $4.452B $4.297B
YoY Change -3.1% 6.23% -0.71%
TOTAL ASSETS
Total Short-Term Assets $2.322B $2.068B $1.552B
Total Long-Term Assets $4.719B $4.452B $4.297B
Total Assets $7.041B $6.520B $5.849B
YoY Change 7.33% 12.28% -1.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $301.6M $239.2M $213.9M
YoY Change 22.12% 4.32% -6.58%
Accrued Expenses $214.5M $187.0M $172.3M
YoY Change -1.5% 35.94% -5.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.091M $5.302M $4.233M
YoY Change -26.14%
Total Short-Term Liabilities $613.9M $491.2M $449.6M
YoY Change 13.9% 18.67% -2.76%
LONG-TERM LIABILITIES
Long-Term Debt $1.744B $1.569B $1.016B
YoY Change 11.27% 119.57% 38.23%
Other Long-Term Liabilities $180.0M $120.4M $117.4M
YoY Change 11.25% 28.52% 22.9%
Total Long-Term Liabilities $180.0M $120.4M $117.4M
YoY Change 11.25% 28.52% 22.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $613.9M $491.2M $449.6M
Total Long-Term Liabilities $180.0M $120.4M $117.4M
Total Liabilities $2.538B $2.180B $1.583B
YoY Change 11.89% 77.39% 20.39%
SHAREHOLDERS EQUITY
Retained Earnings $193.3M -$37.15M -$198.5M
YoY Change -90.29% -56.1%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.504B $4.339B $4.265B
YoY Change
Total Liabilities & Shareholders Equity $7.041B $6.520B $5.849B
YoY Change 7.33% 12.28% -1.66%

Cashflow Statement

Concept 2021 Q1 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $201.0M $161.4M $83.04M
YoY Change 298.96% 132.11% 158.81%
Depreciation, Depletion And Amortization $124.8M $116.8M $111.1M
YoY Change 5.14% -36.97% -38.31%
Cash From Operating Activities $403.7M $300.8M $173.4M
YoY Change 88.38% -9.72% -19.16%
INVESTING ACTIVITIES
Capital Expenditures -$36.10M -$40.70M -$38.00M
YoY Change 2.85% -43.39% -45.79%
Acquisitions
YoY Change
Other Investing Activities $6.100M -$195.1M -$7.200M
YoY Change -101.36% 27771.43% -115.22%
Cash From Investing Activities -$30.00M -$235.8M -$45.20M
YoY Change -93.78% 224.35% 98.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.141B 445.4M -170.2M
YoY Change 905.55% -364.33% -626.93%
NET CHANGE
Cash From Operating Activities 403.7M 300.8M 173.4M
Cash From Investing Activities -30.00M -235.8M -45.20M
Cash From Financing Activities -1.141B 445.4M -170.2M
Net Change In Cash -767.6M 510.4M -42.00M
YoY Change 101.05% 454.78% -118.75%
FREE CASH FLOW
Cash From Operating Activities $403.7M $300.8M $173.4M
Capital Expenditures -$36.10M -$40.70M -$38.00M
Free Cash Flow $439.8M $341.5M $211.4M
YoY Change 76.34% -15.7% -25.72%

Facts In Submission

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us-gaap Interest Income Other
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8112000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-58701000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-36106000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
42737000 USD
CY2021Q1 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
223516000 USD
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
520594000 USD
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
330454000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
85700000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46500000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.101
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.165
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.119
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.141
CY2021Q1 rfmd Discretetaxexpensebenefit
Discretetaxexpensebenefit
3800000 USD
rfmd Discretetaxexpensebenefit
Discretetaxexpensebenefit
31400000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
201035000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
161356000 USD
us-gaap Net Income Loss
NetIncomeLoss
434874000 USD
us-gaap Net Income Loss
NetIncomeLoss
283935000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113811000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116129000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114292000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117436000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1879000 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2326000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1965000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2276000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115690000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118455000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116257000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
119712000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.80
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.42
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.37
CY2021Q1 us-gaap Revenues
Revenues
1094834000 USD
CY2019Q4 us-gaap Revenues
Revenues
869073000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
557082000 USD
CY2019Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
500962000 USD
CY2021Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
136697000 USD
CY2019Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
122851000 USD
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
93139000 USD
CY2019Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
81205000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1587486000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1465387000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
423110000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
357385000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
289115000 USD
CY2021Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
8713000 USD
CY2019Q4 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
10986000 USD
us-gaap Revenues
Revenues
2942577000 USD
us-gaap Revenues
Revenues
2451369000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
258458000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
29307000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
49077000 USD

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