$SAIC
Science Applications International Corp

2014 Q4 Form 10-Q Financial Statement

#000156459014006109 Filed on December 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $1.004B $1.007B
YoY Change -0.3% -16.98%
Cost Of Revenue $917.0M $925.0M
YoY Change -0.86% -15.99%
Gross Profit $87.00M $82.00M
YoY Change 6.1% -26.79%
Gross Profit Margin 8.67% 8.14%
Selling, General & Admin $24.00M $22.00M
YoY Change 9.09% -21.43%
% of Gross Profit 27.59% 26.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.000M $6.000M
YoY Change 0.0% 100.0%
% of Gross Profit 6.9% 7.32%
Operating Expenses $24.00M $22.00M
YoY Change 9.09% -21.43%
Operating Profit $63.00M $37.00M
YoY Change 70.27% -49.32%
Interest Expense -$4.000M $3.000M
YoY Change -233.33%
% of Operating Profit -6.35% 8.11%
Other Income/Expense, Net
YoY Change
Pretax Income $59.00M $34.00M
YoY Change 73.53% -53.42%
Income Tax $22.00M $12.00M
% Of Pretax Income 37.29% 35.29%
Net Earnings $37.00M $22.00M
YoY Change 68.18% -51.11%
Net Earnings / Revenue 3.69% 2.18%
Basic Earnings Per Share $0.80 $0.45
Diluted Earnings Per Share $0.77 $0.44
COMMON SHARES
Basic Shares Outstanding 46.50M 48.60M
Diluted Shares Outstanding 48.20M 49.70M

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $254.0M $157.0M
YoY Change 61.78%
Cash & Equivalents $254.0M $157.0M
Short-Term Investments
Other Short-Term Assets $82.00M $94.00M
YoY Change -12.77% -18.26%
Inventory
Prepaid Expenses
Receivables $629.0M $748.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $965.0M $999.0M
YoY Change -3.4% 15.49%
LONG-TERM ASSETS
Property, Plant & Equipment $58.00M $53.00M
YoY Change 9.43% 70.97%
Goodwill $379.0M
YoY Change 0.0%
Intangibles $4.000M
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.00M $8.000M
YoY Change 50.0% -73.33%
Total Long-Term Assets $449.0M $444.0M
YoY Change 1.13% -0.67%
TOTAL ASSETS
Total Short-Term Assets $965.0M $999.0M
Total Long-Term Assets $449.0M $444.0M
Total Assets $1.414B $1.443B
YoY Change -2.01% 9.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $392.0M $422.0M
YoY Change -7.11% 134.44%
Accrued Expenses $146.0M $165.0M
YoY Change -11.52% -67.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $29.00M $7.000M
YoY Change 314.29% 250.0%
Total Short-Term Liabilities $586.0M $599.0M
YoY Change -2.17% -16.69%
LONG-TERM LIABILITIES
Long-Term Debt $466.0M $495.0M
YoY Change -5.86% 24650.0%
Other Long-Term Liabilities $22.00M $10.00M
YoY Change 120.0% -9.09%
Total Long-Term Liabilities $488.0M $505.0M
YoY Change -3.37% 3784.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $586.0M $599.0M
Total Long-Term Liabilities $488.0M $505.0M
Total Liabilities $1.074B $1.104B
YoY Change -2.72% 50.82%
SHAREHOLDERS EQUITY
Retained Earnings $11.00M
YoY Change
Common Stock $326.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $340.0M $335.0M
YoY Change
Total Liabilities & Shareholders Equity $1.414B $1.443B
YoY Change -2.01% 9.98%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $37.00M $22.00M
YoY Change 68.18% -51.11%
Depreciation, Depletion And Amortization $6.000M $6.000M
YoY Change 0.0% 100.0%
Cash From Operating Activities $82.00M $10.00M
YoY Change 720.0% -89.8%
INVESTING ACTIVITIES
Capital Expenditures -$5.000M -$8.000M
YoY Change -37.5% 700.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$5.000M -$8.000M
YoY Change -37.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -70.00M 153.0M
YoY Change -145.75% -254.55%
NET CHANGE
Cash From Operating Activities 82.00M 10.00M
Cash From Investing Activities -5.000M -8.000M
Cash From Financing Activities -70.00M 153.0M
Net Change In Cash 7.000M 155.0M
YoY Change -95.48% -15600.0%
FREE CASH FLOW
Cash From Operating Activities $82.00M $10.00M
Capital Expenditures -$5.000M -$8.000M
Free Cash Flow $87.00M $18.00M
YoY Change 383.33% -81.82%

Facts In Submission

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AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-2000000
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-2000000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3000000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3000000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
0
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3000000
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1000000
CY2013Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2000000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-2000000
saic Loss Contingency Loss Sharing Percentage In Excess Of Threshold
LossContingencyLossSharingPercentageInExcessOfThreshold
0.30
saic Deferred Prosecution Agreement Provides Monitor Service Period
DeferredProsecutionAgreementProvidesMonitorServicePeriod
P3Y

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