$SAIC
Science Applications International Corp

2017 Q4 Form 10-Q Financial Statement

#000157112317000011 Filed on December 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $1.145B $1.112B
YoY Change 2.97% -2.11%
Cost Of Revenue $1.036B $1.000B
YoY Change 3.6% -2.91%
Gross Profit $109.0M $112.0M
YoY Change -2.68% 5.66%
Gross Profit Margin 9.52% 10.07%
Selling, General & Admin $37.00M $40.00M
YoY Change -7.5% -2.44%
% of Gross Profit 33.94% 35.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.00M $13.00M
YoY Change -15.38% -27.78%
% of Gross Profit 10.09% 11.61%
Operating Expenses $37.00M $40.00M
YoY Change -7.5% -2.44%
Operating Profit $72.00M $72.00M
YoY Change 0.0% 12.5%
Interest Expense $11.00M $15.00M
YoY Change -26.67% 7.14%
% of Operating Profit 15.28% 20.83%
Other Income/Expense, Net $1.000M $0.00
YoY Change
Pretax Income $62.00M $59.00M
YoY Change 5.08% 18.0%
Income Tax $19.00M $17.00M
% Of Pretax Income 30.65% 28.81%
Net Earnings $43.00M $41.00M
YoY Change 4.88% 20.59%
Net Earnings / Revenue 3.76% 3.69%
Basic Earnings Per Share $0.99 $0.93
Diluted Earnings Per Share $0.98 $0.90
COMMON SHARES
Basic Shares Outstanding 43.20M shares 44.20M shares
Diluted Shares Outstanding 44.20M shares 45.60M shares

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $125.0M $203.0M
YoY Change -38.42% 10.33%
Cash & Equivalents $125.0M $213.0M
Short-Term Investments
Other Short-Term Assets $134.0M $151.0M
YoY Change -11.26% 20.8%
Inventory
Prepaid Expenses
Receivables $717.0M $616.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $976.0M $970.0M
YoY Change 0.62% -1.32%
LONG-TERM ASSETS
Property, Plant & Equipment $61.00M $63.00M
YoY Change -3.17% -14.86%
Goodwill $863.0M $863.0M
YoY Change 0.0%
Intangibles $206.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.00M $16.00M
YoY Change 6.25% -36.0%
Total Long-Term Assets $1.125B $1.148B
YoY Change -2.0% -3.77%
TOTAL ASSETS
Total Short-Term Assets $976.0M $970.0M
Total Long-Term Assets $1.125B $1.148B
Total Assets $2.101B $2.118B
YoY Change -0.8% -2.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $490.0M $451.0M
YoY Change 8.65% 2.04%
Accrued Expenses $203.0M $217.0M
YoY Change -6.45% 25.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $37.00M $8.000M
YoY Change 362.5% -88.06%
Total Short-Term Liabilities $730.0M $676.0M
YoY Change 7.99% -3.98%
LONG-TERM LIABILITIES
Long-Term Debt $994.0M $1.038B
YoY Change -4.24% -0.67%
Other Long-Term Liabilities $42.00M $37.00M
YoY Change 13.51% 5.71%
Total Long-Term Liabilities $1.036B $1.075B
YoY Change -3.63% -0.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $730.0M $676.0M
Total Long-Term Liabilities $1.036B $1.075B
Total Liabilities $1.766B $1.751B
YoY Change 0.86% -1.85%
SHAREHOLDERS EQUITY
Retained Earnings $322.0M $243.0M
YoY Change 32.51%
Common Stock $0.00 $121.0M
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $322.0M $357.0M
YoY Change
Total Liabilities & Shareholders Equity $2.101B $2.118B
YoY Change -0.8% -2.67%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $43.00M $41.00M
YoY Change 4.88% 20.59%
Depreciation, Depletion And Amortization $11.00M $13.00M
YoY Change -15.38% -27.78%
Cash From Operating Activities $80.00M $153.0M
YoY Change -47.71% 125.0%
INVESTING ACTIVITIES
Capital Expenditures -$8.000M -$5.000M
YoY Change 60.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$8.000M -$8.000M
YoY Change 0.0% 100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -87.00M -61.00M
YoY Change 42.62% 41.86%
NET CHANGE
Cash From Operating Activities 80.00M 153.0M
Cash From Investing Activities -8.000M -8.000M
Cash From Financing Activities -87.00M -61.00M
Net Change In Cash -15.00M 84.00M
YoY Change -117.86% 300.0%
FREE CASH FLOW
Cash From Operating Activities $80.00M $153.0M
Capital Expenditures -$8.000M -$5.000M
Free Cash Flow $88.00M $158.0M
YoY Change -44.3% 116.44%

Facts In Submission

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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Income Loss
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2017Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Nonoperating Income Expense
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CY2017Q4 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Restructuring
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style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #2b4c9b;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Fiscal 2017</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #2b4c9b;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #2b4c9b;" rowspan="1" colspan="1"><div style="text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #2b4c9b;" rowspan="1"><div 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style="vertical-align:bottom;background-color:#cff0fc;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cff0fc;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">13</font></div></td><td style="vertical-align:bottom;background-color:#cff0fc;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #2b4c9b;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Fourth Quarter</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #2b4c9b;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#2a4c9b;font-weight:bold;">13</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #2b4c9b;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #2a4c9b;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #2b4c9b;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">13</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #2b4c9b;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #2b4c9b;background-color:#cff0fc;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #2b4c9b;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Fiscal Year</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #2b4c9b;background-color:#cff0fc;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #2b4c9b;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#2a4c9b;font-weight:bold;">52</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #2b4c9b;background-color:#cff0fc;border-top:1px solid #2b4c9b;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #2a4c9b;background-color:#cff0fc;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #2b4c9b;background-color:#cff0fc;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #2b4c9b;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">53</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #2b4c9b;background-color:#cff0fc;border-top:1px solid #2b4c9b;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingencies at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting periods. Significant estimates inherent in the preparation of the financial statements may include, but are not limited to estimated profitability of long-term contracts, income taxes, fair value measurements, fair value of goodwill and other intangible assets, and contingencies. Estimates have been prepared by management on the basis of the most current and best available information at the time of estimation and actual results could differ from those estimates.</font></div><div style="line-height:120%;padding-bottom:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Changes in estimates of revenues, cost of revenues or profits related to contracts accounted for using the cost-to-cost and efforts expended methods of percentage-of-completion accounting are recognized in operating income in the period in which such changes are made for the inception-to-date effect of the changes. Changes in these estimates can routinely occur over the contract performance period for a variety of reasons, which include: changes in contract scope; changes in contract cost estimates due to unanticipated cost growth or reassessments of risks impacting costs; changes in estimated incentive or award fees; and performance being better or worse than previously estimated.</font></div></div>

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