$SANM
SANMINA CORP

2013 Q3 Form 10-Q Financial Statement

#000089772313000015 Filed on July 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $1.505B $1.489B $1.549B
YoY Change -4.64% -3.88% -1.26%
Cost Of Revenue $1.390B $1.375B $1.444B
YoY Change -5.02% -4.78% -0.56%
Gross Profit $115.3M $114.3M $105.3M
YoY Change 0.09% 8.55% -9.91%
Gross Profit Margin 7.66% 7.67% 6.79%
Selling, General & Admin $57.10M $62.12M $60.97M
YoY Change -1.21% 1.89% -2.0%
% of Gross Profit 49.52% 54.37% 57.92%
Research & Development $7.400M $6.761M $5.587M
YoY Change 17.46% 21.01% 13.7%
% of Gross Profit 6.42% 5.92% 5.31%
Depreciation & Amortization $23.40M $23.60M $24.60M
YoY Change -4.1% -4.07% -1.2%
% of Gross Profit 20.29% 20.66% 23.37%
Operating Expenses $65.00M $78.57M $69.86M
YoY Change 0.31% 12.47% -3.24%
Operating Profit $50.30M $35.68M $35.39M
YoY Change -0.2% 0.81% -20.7%
Interest Expense -$9.200M $8.944M $16.13M
YoY Change 3.37% -44.55% -38.59%
% of Operating Profit -18.29% 25.07% 45.58%
Other Income/Expense, Net $3.100M -$8.591M -$22.60M
YoY Change -138.27% -61.98% -4.44%
Pretax Income $38.50M $27.09M $12.80M
YoY Change 154.97% 111.69% -39.03%
Income Tax -$300.0K $8.352M $3.849M
% Of Pretax Income -0.78% 30.83% 30.08%
Net Earnings $38.80M $18.74M $8.948M
YoY Change -76.37% 109.41% -31.51%
Net Earnings / Revenue 2.58% 1.26% 0.58%
Basic Earnings Per Share $0.23 $0.11
Diluted Earnings Per Share $445.0K $0.22 $0.11
COMMON SHARES
Basic Shares Outstanding 83.63M shares 83.08M shares 81.52M shares
Diluted Shares Outstanding 85.60M shares 83.57M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $403.0M $416.0M $395.0M
YoY Change -1.71% 5.32% -39.69%
Cash & Equivalents $402.9M $416.4M $394.9M
Short-Term Investments
Other Short-Term Assets $75.00M $77.00M $96.00M
YoY Change -14.77% -19.79% -29.41%
Inventory $781.6M $796.8M $826.7M
Prepaid Expenses
Receivables $945.0M $899.0M $1.017B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.205B $2.189B $2.335B
YoY Change -5.23% -6.26% -9.36%
LONG-TERM ASSETS
Property, Plant & Equipment $540.2M $543.9M $566.3M
YoY Change -5.13% -3.96% 0.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $251.1M $246.5M $131.7M
YoY Change -7.72% 87.19% 4.94%
Total Long-Term Assets $791.3M $790.4M $698.0M
YoY Change -5.97% 13.23% 1.64%
TOTAL ASSETS
Total Short-Term Assets $2.205B $2.189B $2.335B
Total Long-Term Assets $791.3M $790.4M $698.0M
Total Assets $2.996B $2.979B $3.033B
YoY Change -5.43% -1.78% -7.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $956.5M $899.3M $895.9M
YoY Change 2.0% 0.38% 4.86%
Accrued Expenses $228.0M $224.0M $232.0M
YoY Change 2.7% -3.45% -0.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $114.0M $30.00M
YoY Change -100.0% 280.0% -51.61%
Total Short-Term Liabilities $1.207B $1.251B $1.157B
YoY Change -1.05% 8.04% 0.65%
LONG-TERM LIABILITIES
Long-Term Debt $562.5M $561.2M $940.0M
YoY Change -32.82% -40.3% -24.19%
Other Long-Term Liabilities $135.0M $128.1M $129.7M
YoY Change -8.19% -1.2% -8.42%
Total Long-Term Liabilities $697.6M $689.3M $1.070B
YoY Change -29.14% -35.56% -22.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.207B $1.251B $1.157B
Total Long-Term Liabilities $697.6M $689.3M $1.070B
Total Liabilities $1.904B $1.940B $2.227B
YoY Change -13.6% -12.9% -12.02%
SHAREHOLDERS EQUITY
Retained Earnings -$4.882B
YoY Change -1.6%
Common Stock $6.104B
YoY Change 0.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $215.7M
YoY Change 0.71%
Treasury Stock Shares 13.51M shares
Shareholders Equity $1.092B $1.039B $805.8M
YoY Change
Total Liabilities & Shareholders Equity $2.996B $2.979B $3.033B
YoY Change -5.43% -1.78% -7.04%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $38.80M $18.74M $8.948M
YoY Change -76.37% 109.41% -31.51%
Depreciation, Depletion And Amortization $23.40M $23.60M $24.60M
YoY Change -4.1% -4.07% -1.2%
Cash From Operating Activities $90.10M $66.00M $47.60M
YoY Change -25.6% 38.66% -55.43%
INVESTING ACTIVITIES
Capital Expenditures -$22.50M -$10.00M -$15.40M
YoY Change 0.0% -35.06% -28.7%
Acquisitions
YoY Change
Other Investing Activities $4.100M $200.0K -$1.500M
YoY Change 156.25% -113.33% -148.39%
Cash From Investing Activities -$18.30M -$9.800M -$16.90M
YoY Change -12.44% -42.01% -7.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -84.20M -51.60M -101.6M
YoY Change 0.84% -49.21% -547.58%
NET CHANGE
Cash From Operating Activities 90.10M 66.00M 47.60M
Cash From Investing Activities -18.30M -9.800M -16.90M
Cash From Financing Activities -84.20M -51.60M -101.6M
Net Change In Cash -12.40M 4.600M -70.90M
YoY Change -174.25% -106.49% -163.76%
FREE CASH FLOW
Cash From Operating Activities $90.10M $66.00M $47.60M
Capital Expenditures -$22.50M -$10.00M -$15.40M
Free Cash Flow $112.6M $76.00M $63.00M
YoY Change -21.59% 20.63% -50.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
103837000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
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CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2013Q2 us-gaap Accounts And Other Receivables Net Current
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CY2012Q3 us-gaap Accounts And Other Receivables Net Current
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CY2012Q3 us-gaap Accounts Payable Current
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CY2013Q2 us-gaap Accounts Payable Current
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CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-25510000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-4893000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
18731000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
19155000 USD
CY2013Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2012Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2013Q2 us-gaap Amortization Of Intangible Assets
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CY2012Q2 us-gaap Amortization Of Intangible Assets
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2012Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2013Q2 us-gaap Assets
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CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2012Q3 us-gaap Commitments And Contingencies
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CY2013Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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CY2012Q2 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2013Q2 us-gaap Comprehensive Income Net Of Tax
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us-gaap Cost Of Goods And Services Sold
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us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Cost Of Goods And Services Sold
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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CY2012Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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CY2013Q2 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font><font style="font-family:inherit;font-size:10pt;">In February 2013, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update ("ASU") No. 2013-2,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> "Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income". </font><font style="font-family:inherit;font-size:10pt;">ASU No. 2013-2 requires disclosure of amounts reclassified out of accumulated other comprehensive income by component. The adoption of ASU 2013-2 will not materially impact the Company's financial statements and will be effective beginning in 2014.</font></div></div>
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2013Q2 us-gaap Earnings Per Share Basic
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CY2012Q2 us-gaap Earnings Per Share Basic
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EarningsPerShareDiluted
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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dei Document Fiscal Year Focus
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Gain Loss On Disposition Of Property
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CY2013Q2 us-gaap Gain Loss On Disposition Of Property
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us-gaap Gain Loss On Disposition Of Property
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2012Q2 us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Gross Profit
GrossProfit
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CY2013Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
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CY2012Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Interest Paid Net
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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CY2012Q3 us-gaap Long Term Debt Noncurrent
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CY2013Q2 us-gaap Loss Contingency Accrual At Carrying Value
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CY2013Q2 us-gaap Loss Contingency Estimate Of Possible Loss
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CY2012Q4 us-gaap Loss Contingency Loss In Period
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CY2013Q2 us-gaap Loss Contingency Range Of Possible Loss Maximum
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us-gaap Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring
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us-gaap Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring
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P1Y0M29D
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P5Y4M4D
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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P6Y6M13D
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P6Y1M10D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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P6Y0M7D
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15672000 USD
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StandardProductWarrantyAccrual
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StandardProductWarrantyAccrual
15431000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84819000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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sanm Numberofcustomersrepresenting10ormoreofnetsales
Numberofcustomersrepresenting10ormoreofnetsales
1
CY2013Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13662000 USD
us-gaap Standard Product Warranty Accrual Payments
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6785000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6434000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5447000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
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CY2013Q1 us-gaap Stock Repurchase Program Authorized Amount
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CY2012Q2 sanm Numberofcustomersrepresenting10ormoreofnetsales
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2
CY2013Q2 sanm Numberofcustomersrepresenting10ormoreofnetsales
Numberofcustomersrepresenting10ormoreofnetsales
1
sanm Numberofcustomersrepresenting10ormoreofnetsales
Numberofcustomersrepresenting10ormoreofnetsales
1
sanm Percentageof Net Sales Representedby Ten Largest Customers
PercentageofNetSalesRepresentedbyTenLargestCustomers
0.491
CY2012Q2 sanm Percentageof Net Sales Representedby Ten Largest Customers
PercentageofNetSalesRepresentedbyTenLargestCustomers
0.508
CY2013Q2 sanm Percentageof Net Sales Representedby Ten Largest Customers
PercentageofNetSalesRepresentedbyTenLargestCustomers
0.514
sanm Percentageof Net Sales Representedby Ten Largest Customers
PercentageofNetSalesRepresentedbyTenLargestCustomers
0.501
sanm Provision For Benefit From Doubtful Accounts Product Returns And Other Sales Adjustments
ProvisionForBenefitFromDoubtfulAccountsProductReturnsAndOtherSalesAdjustments
3000 USD
sanm Provision For Benefit From Doubtful Accounts Product Returns And Other Sales Adjustments
ProvisionForBenefitFromDoubtfulAccountsProductReturnsAndOtherSalesAdjustments
-1303000 USD
sanm Restructuring And Integration Costs
RestructuringAndIntegrationCosts
13472000 USD
sanm Restructuring And Integration Costs
RestructuringAndIntegrationCosts
20263000 USD
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RestructuringAndIntegrationCosts
3932000 USD
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RestructuringAndIntegrationCosts
9391000 USD
CY2013Q2 sanm Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested And Expected To Vest Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedAndExpectedToVestNumber
1231000 shares
CY2013Q2 sanm Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested And Expected To Vest Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedAndExpectedToVestWeightedAverageGrantDateFairValue
11.50
sanm Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested And Expected To Vest Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedAndExpectedToVestWeightedAverageRemainingContractualTerm
P1Y9M27D
sanm Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Cancelled
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndCancelled
1557000 shares
sanm Share Based Compensation Arrangement By Share Based Payment Award Options Exercises Cancellations Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesCancellationsForfeituresAndExpirationsInPeriod
1850000 shares
sanm Share Based Compensation Arrangement By Share Based Payment Award Options Exercises Cancellations Forfeitures And Expirations Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesCancellationsForfeituresAndExpirationsWeightedAverageExercisePrice
14.20
CY2013Q2 sanm Share Based Compensation Arrangement By Share Based Payment Award Restricted Stock Nonvested And Expected To Vest Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockNonvestedAndExpectedToVestAggregateIntrinsicValue
14156000 USD
sanm Share Based Compensation Arrangements By Share Based Payment Award Equity Instruments Other Than Options Vested And Cancelled Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementsByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndCancelledWeightedAverageGrantDateFairValue
7.77
CY2013Q2 sanm Sharebasedcompensationarrangementsbysharebasedpaymentawardequityinstrumentsotherthanoptionsnonvestedintrinsicvalue
Sharebasedcompensationarrangementsbysharebasedpaymentawardequityinstrumentsotherthanoptionsnonvestedintrinsicvalue
25233000 USD
CY2012Q3 sanm Sharebasedcompensationarrangementsbysharebasedpaymentawardequityinstrumentsotherthanoptionsnonvestedintrinsicvalue
Sharebasedcompensationarrangementsbysharebasedpaymentawardequityinstrumentsotherthanoptionsnonvestedintrinsicvalue
21272000 USD
CY2013Q2 sanm Stock Options And Unvested Restricted Stock Units Outstanding
StockOptionsAndUnvestedRestrictedStockUnitsOutstanding
12200000 shares
CY2013Q2 sanm Tax Effect On Derivative Financial Instruments
TaxEffectOnDerivativeFinancialInstruments
3300000 USD
CY2012Q3 sanm Tax Effect On Derivative Financial Instruments
TaxEffectOnDerivativeFinancialInstruments
3300000 USD
sanm Total Restructuring Charges Utilizedor Paid
TotalRestructuringChargesUtilizedorPaid
26729000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Period End Date
DocumentPeriodEndDate
2013-06-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000897723
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
83630995 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SANMINA CORP
dei Entity Voluntary Filers
EntityVoluntaryFilers
No

Files In Submission

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