$SANM
SANMINA CORP

2014 Q1 Form 10-Q Financial Statement

#000089772314000011 Filed on April 28, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $1.477B $1.428B
YoY Change 3.44% -2.42%
Cost Of Revenue $1.358B $1.327B
YoY Change 2.29% -2.17%
Gross Profit $119.0M $100.3M
YoY Change 18.61% -5.68%
Gross Profit Margin 8.06% 7.03%
Selling, General & Admin $62.33M $58.95M
YoY Change 5.73% -6.33%
% of Gross Profit 52.39% 58.78%
Research & Development $8.829M $6.020M
YoY Change 46.66% 1.64%
% of Gross Profit 7.42% 6.0%
Depreciation & Amortization $25.10M $24.20M
YoY Change 3.72% -3.2%
% of Gross Profit 21.1% 24.13%
Operating Expenses $73.67M $54.51M
YoY Change 35.16% -28.41%
Operating Profit $45.30M $45.80M
YoY Change -1.09% 51.61%
Interest Expense $7.482M $10.42M
YoY Change -28.17% -48.86%
% of Operating Profit 16.52% 22.74%
Other Income/Expense, Net -$6.682M -$11.65M
YoY Change -42.63% -52.97%
Pretax Income $38.62M $34.15M
YoY Change 13.07% 527.55%
Income Tax $17.78M $12.96M
% Of Pretax Income 46.03% 37.95%
Net Earnings $20.84M $21.19M
YoY Change -1.66% -1572.62%
Net Earnings / Revenue 1.41% 1.48%
Basic Earnings Per Share $0.25 $0.26
Diluted Earnings Per Share $0.24 $0.25
COMMON SHARES
Basic Shares Outstanding 82.73M shares 82.54M shares
Diluted Shares Outstanding 86.14M shares 84.68M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $391.0M $412.0M
YoY Change -5.1% -11.21%
Cash & Equivalents $390.6M $411.9M
Short-Term Investments
Other Short-Term Assets $88.00M $75.00M
YoY Change 17.33% 8.7%
Inventory $799.7M $798.8M
Prepaid Expenses
Receivables $953.0M $871.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.232B $2.156B
YoY Change 3.5% -7.22%
LONG-TERM ASSETS
Property, Plant & Equipment $546.4M $547.9M
YoY Change -0.27% -5.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $242.0M $260.6M
YoY Change -7.15% 101.55%
Total Long-Term Assets $788.4M $808.5M
YoY Change -2.49% 14.44%
TOTAL ASSETS
Total Short-Term Assets $2.232B $2.156B
Total Long-Term Assets $788.4M $808.5M
Total Assets $3.020B $2.965B
YoY Change 1.87% -2.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $917.8M $851.8M
YoY Change 7.75% 2.1%
Accrued Expenses $219.0M $210.0M
YoY Change 4.29% 0.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $86.00M $170.0M
YoY Change -49.41% 466.67%
Total Short-Term Liabilities $1.226B $1.232B
YoY Change -0.53% 14.88%
LONG-TERM LIABILITIES
Long-Term Debt $557.2M $574.0M
YoY Change -2.93% -44.43%
Other Long-Term Liabilities $133.6M $143.8M
YoY Change -7.12% 8.79%
Total Long-Term Liabilities $690.8M $717.8M
YoY Change -3.77% -38.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.226B $1.232B
Total Long-Term Liabilities $690.8M $717.8M
Total Liabilities $1.917B $1.950B
YoY Change -1.72% -12.86%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.104B $1.015B
YoY Change
Total Liabilities & Shareholders Equity $3.020B $2.965B
YoY Change 1.87% -2.18%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $20.84M $21.19M
YoY Change -1.66% -1572.62%
Depreciation, Depletion And Amortization $25.10M $24.20M
YoY Change 3.72% -3.2%
Cash From Operating Activities $8.600M $64.70M
YoY Change -86.71% 7.83%
INVESTING ACTIVITIES
Capital Expenditures -$21.50M -$16.10M
YoY Change 33.54% -1.83%
Acquisitions
YoY Change
Other Investing Activities $8.800M $20.30M
YoY Change -56.65% 3960.0%
Cash From Investing Activities -$12.80M $4.000M
YoY Change -420.0% -125.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.90M -146.9M
YoY Change -91.9% -19.59%
NET CHANGE
Cash From Operating Activities 8.600M 64.70M
Cash From Investing Activities -12.80M 4.000M
Cash From Financing Activities -11.90M -146.9M
Net Change In Cash -16.10M -78.20M
YoY Change -79.41% -43.58%
FREE CASH FLOW
Cash From Operating Activities $8.600M $64.70M
Capital Expenditures -$21.50M -$16.10M
Free Cash Flow $30.10M $80.80M
YoY Change -62.75% 5.76%

Facts In Submission

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us-gaap Other Information Pertaining To Income Taxes
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us-gaap Other Operating Activities Cash Flow Statement
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125000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
202000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
45110000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
88218000 USD
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75337000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3970000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
393000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
357520000 USD
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ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
2900000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
3260000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5332000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
28750000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
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us-gaap Proceeds From Short Term Debt
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PropertyPlantAndEquipmentNet
546366000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
540151000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
343000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
257520000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
257410000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
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41750000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
97783000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16734000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8829000 USD
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ResearchAndDevelopmentExpense
6020000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11415000 USD
us-gaap Restructuring And Related Activities Completion Date
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us-gaap Sales Revenue Net
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CY2014Q1 us-gaap Share Based Compensation
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CY2013Q3 us-gaap Secured Debt
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CY2013Q1 us-gaap Selling General And Administrative Expense
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SellingGeneralAndAdministrativeExpense
62332000 USD
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SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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CY2014Q1 us-gaap Secured Debt
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
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P2Y4M29D
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P2Y7D
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
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1700000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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3700000 shares
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13.15
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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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15.64
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42113000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y11M13D
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P5Y11M26D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y7M29D
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
64000 shares
CY2014Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
36000 shares
CY2012Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
14649000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
14751000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15136000 USD
CY2013Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
14535000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4088000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3871000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3703000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3757000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
1103517000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
1091564000 USD
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3416000 shares
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2140000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3476000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2143000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84369000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84683000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86723000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86144000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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83247000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82728000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82226000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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82543000 shares
CY2014Q1 sanm Numberofcustomersrepresenting10ormoreofnetsales
Numberofcustomersrepresenting10ormoreofnetsales
1
sanm Numberofcustomersrepresenting10ormoreofnetsales
Numberofcustomersrepresenting10ormoreofnetsales
1
CY2013Q1 sanm Numberofcustomersrepresenting10ormoreofnetsales
Numberofcustomersrepresenting10ormoreofnetsales
1
sanm Numberofcustomersrepresenting10ormoreofnetsales
Numberofcustomersrepresenting10ormoreofnetsales
0
sanm Percentage Of Net Sales Represented By Ten Largest Customers
PercentageOfNetSalesRepresentedByTenLargestCustomers
0.495
CY2014Q1 sanm Percentage Of Net Sales Represented By Ten Largest Customers
PercentageOfNetSalesRepresentedByTenLargestCustomers
0.491
CY2013Q1 sanm Percentage Of Net Sales Represented By Ten Largest Customers
PercentageOfNetSalesRepresentedByTenLargestCustomers
0.503
sanm Percentage Of Net Sales Represented By Ten Largest Customers
PercentageOfNetSalesRepresentedByTenLargestCustomers
0.491
sanm Provision For Benefit From Doubtful Accounts Product Returns And Other Sales Adjustments
ProvisionForBenefitFromDoubtfulAccountsProductReturnsAndOtherSalesAdjustments
-336000 USD
sanm Provision For Benefit From Doubtful Accounts Product Returns And Other Sales Adjustments
ProvisionForBenefitFromDoubtfulAccountsProductReturnsAndOtherSalesAdjustments
-1130000 USD
CY2014Q1 sanm Restructuring And Integration Costs
RestructuringAndIntegrationCosts
2565000 USD
sanm Restructuring And Integration Costs
RestructuringAndIntegrationCosts
10872000 USD
sanm Restructuring And Integration Costs
RestructuringAndIntegrationCosts
6269000 USD
CY2013Q1 sanm Restructuring And Integration Costs
RestructuringAndIntegrationCosts
6925000 USD
CY2014Q1 sanm Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested And Expected To Vest Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedAndExpectedToVestNumber
969000 shares
CY2014Q1 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
11.31
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
P2Y1M17D
sanm Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Cancelled
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndCancelled
566000 shares
sanm Share Based Compensation Arrangement By Share Based Payment Award Options Exercises Cancellations Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesCancellationsForfeituresAndExpirationsInPeriod
711000 shares
sanm Share Based Compensation Arrangement By Share Based Payment Award Options Exercises Cancellations Forfeitures And Expirations Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesCancellationsForfeituresAndExpirationsWeightedAverageExercisePrice
13.24
CY2014Q1 sanm Share Based Compensation Arrangement By Share Based Payment Award Restricted Stock Nonvested And Expected To Vest Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockNonvestedAndExpectedToVestAggregateIntrinsicValue
16311000 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
13.71
CY2013Q3 sanm Sharebasedcompensationarrangementsbysharebasedpaymentawardequityinstrumentsotherthanoptionsnonvestedintrinsicvalue
Sharebasedcompensationarrangementsbysharebasedpaymentawardequityinstrumentsotherthanoptionsnonvestedintrinsicvalue
31052000 USD
CY2014Q1 sanm Sharebasedcompensationarrangementsbysharebasedpaymentawardequityinstrumentsotherthanoptionsnonvestedintrinsicvalue
Sharebasedcompensationarrangementsbysharebasedpaymentawardequityinstrumentsotherthanoptionsnonvestedintrinsicvalue
32803000 USD
CY2014Q1 sanm Stock Options And Unvested Restricted Stock Units Outstanding
StockOptionsAndUnvestedRestrictedStockUnitsOutstanding
11400000 shares
CY2013Q4 sanm Tangibleand Intangible Assets Acquired Noncurrent Asset
TangibleandIntangibleAssetsAcquiredNoncurrentAsset
48588000 USD
CY2014Q1 sanm Taxeffectofderivativefinancialinstruments
Taxeffectofderivativefinancialinstruments
3300000 USD
CY2013Q3 sanm Taxeffectofderivativefinancialinstruments
Taxeffectofderivativefinancialinstruments
3300000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-27
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-03-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000897723
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
82319310 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SANMINA CORP
dei Entity Voluntary Filers
EntityVoluntaryFilers
No

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