$QRVO
Qorvo Inc

2024 Q4 Form 10-Q Financial Statement

#000160477824000082 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.047B
YoY Change 60.71%
Cost Of Revenue $601.2M
YoY Change 42.43%
Gross Profit $445.3M
YoY Change 94.4%
Gross Profit Margin 42.55%
Selling, General & Admin $107.8M
YoY Change 2.22%
% of Gross Profit 24.2%
Research & Development $201.1M
YoY Change 23.28%
% of Gross Profit 45.15%
Depreciation & Amortization $3.959M
YoY Change -95.11%
% of Gross Profit 0.89%
Operating Expenses $435.6M
YoY Change 57.15%
Operating Profit $9.675M
YoY Change -120.1%
Interest Expense $22.59M
YoY Change -249.03%
% of Operating Profit 233.53%
Other Income/Expense, Net $15.42M
YoY Change 32.77%
Pretax Income $2.503M
YoY Change -104.84%
Income Tax $19.90M
% Of Pretax Income 795.05%
Net Earnings -$17.44M
YoY Change -59.99%
Net Earnings / Revenue -1.67%
Basic Earnings Per Share -$0.18
Diluted Earnings Per Share -$0.18
COMMON SHARES
Basic Shares Outstanding 94.53M shares 94.86M shares
Diluted Shares Outstanding 94.89M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.096B
YoY Change 47.29%
Cash & Equivalents $1.096B
Short-Term Investments
Other Short-Term Assets $110.1M
YoY Change 11.58%
Inventory $694.5M
Prepaid Expenses $37.64M
Receivables $581.0M
Other Receivables $12.80M
Total Short-Term Assets $2.532B
YoY Change 21.3%
LONG-TERM ASSETS
Property, Plant & Equipment $846.5M
YoY Change -22.17%
Goodwill $2.438B
YoY Change -11.7%
Intangibles $445.7M
YoY Change -12.12%
Long-Term Investments $24.80M
YoY Change -8.2%
Other Assets $215.8M
YoY Change -0.11%
Total Long-Term Assets $3.971B
YoY Change -13.66%
TOTAL ASSETS
Total Short-Term Assets $2.532B
Total Long-Term Assets $3.971B
Total Assets $6.503B
YoY Change -2.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $321.9M
YoY Change 9.42%
Accrued Expenses $353.7M
YoY Change 33.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $412.2M
YoY Change 364660.18%
Total Short-Term Liabilities $1.334B
YoY Change 108.73%
LONG-TERM LIABILITIES
Long-Term Debt $1.549B
YoY Change -24.36%
Other Long-Term Liabilities $209.9M
YoY Change 12.18%
Total Long-Term Liabilities $1.759B
YoY Change -21.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.334B
Total Long-Term Liabilities $1.759B
Total Liabilities $3.093B
YoY Change 7.6%
SHAREHOLDERS EQUITY
Retained Earnings -$106.6M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.410B
YoY Change
Total Liabilities & Shareholders Equity $6.503B
YoY Change -2.74%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$17.44M
YoY Change -59.99%
Depreciation, Depletion And Amortization $3.959M
YoY Change -95.11%
Cash From Operating Activities $127.8M
YoY Change 184.8%
INVESTING ACTIVITIES
Capital Expenditures $33.01M
YoY Change -16.36%
Acquisitions
YoY Change
Other Investing Activities -$1.813M
YoY Change -105.1%
Cash From Investing Activities -$34.83M
YoY Change 783.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -79.73M
YoY Change -24.2%
NET CHANGE
Cash From Operating Activities 127.8M
Cash From Investing Activities -34.83M
Cash From Financing Activities -79.73M
Net Change In Cash 13.29M
YoY Change -120.69%
FREE CASH FLOW
Cash From Operating Activities $127.8M
Capital Expenditures $33.01M
Free Cash Flow $94.83M
YoY Change 1649.7%

Facts In Submission

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WeightedAverageNumberOfSharesOutstandingBasic
95116000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98167000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
645000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
725000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94886000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98590000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95116000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98892000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54

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0001604778-24-000082.txt Edgar Link pending
0001604778-24-000082-xbrl.zip Edgar Link pending
exhibit2220240928.htm Edgar Link pending
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