$SLAB
Silicon Laboratories Inc

2019 Q4 Form 10-Q Financial Statement

#000110465919055716 Filed on October 23, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $219.4M $223.3M $230.2M
YoY Change 1.81% -3.02% 21.12%
Cost Of Revenue $86.20M $89.20M $94.62M
YoY Change 1.06% -5.72% 23.04%
Gross Profit $133.3M $134.1M $135.6M
YoY Change 2.38% -1.13% 19.81%
Gross Profit Margin 60.76% 60.05% 58.91%
Selling, General & Admin $50.90M $47.72M $49.41M
YoY Change 4.09% -3.42% 24.14%
% of Gross Profit 38.18% 35.59% 36.43%
Research & Development $69.20M $62.55M $61.09M
YoY Change 10.02% 2.39% 16.59%
% of Gross Profit 51.91% 46.65% 45.04%
Depreciation & Amortization $13.90M $13.70M $19.10M
YoY Change -6.71% -28.27% 81.9%
% of Gross Profit 10.43% 10.22% 14.08%
Operating Expenses $120.0M $110.3M $110.5M
YoY Change 7.24% -0.21% 19.72%
Operating Profit $13.30M $23.82M $25.13M
YoY Change -27.32% -5.21% 20.24%
Interest Expense -$1.600M -$2.000M -$2.800M
YoY Change -69.81% -28.57% -9.68%
% of Operating Profit -12.03% -8.4% -11.14%
Other Income/Expense, Net
YoY Change
Pretax Income $11.60M $21.87M $22.31M
YoY Change -11.45% -1.98% 25.32%
Income Tax $1.900M $1.700M -$5.500M
% Of Pretax Income 16.38% 7.77% -24.66%
Net Earnings $9.700M $20.20M $27.80M
YoY Change -35.76% -27.34% 67.47%
Net Earnings / Revenue 4.42% 9.05% 12.07%
Basic Earnings Per Share $0.47 $0.64
Diluted Earnings Per Share $216.5K $0.45 $0.63
COMMON SHARES
Basic Shares Outstanding 43.37M 43.36M 43.26M
Diluted Shares Outstanding 44.63M 44.19M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $726.0M $694.9M $601.9M
YoY Change 18.28% 15.45% -9.04%
Cash & Equivalents $227.1M $237.1M $225.3M
Short-Term Investments $498.8M $457.9M $376.6M
Other Short-Term Assets $30.71M $52.60M $47.00M
YoY Change -52.54% 11.91% 0.21%
Inventory $73.06M $71.45M $77.60M
Prepaid Expenses $38.49M
Receivables $75.64M $76.17M $74.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $943.9M $895.2M $801.1M
YoY Change 14.18% 11.74% -5.92%
LONG-TERM ASSETS
Property, Plant & Equipment $135.9M $136.6M $135.6M
YoY Change -2.24% 0.74% 3.59%
Goodwill $237.3M $397.3M
YoY Change -40.28%
Intangibles $134.3M $140.9M
YoY Change -21.4%
Long-Term Investments
YoY Change
Other Assets $62.37M $67.13M $89.40M
YoY Change -31.07% -24.91% 46.32%
Total Long-Term Assets $731.0M $742.0M $803.2M
YoY Change -8.36% -7.62% 37.82%
TOTAL ASSETS
Total Short-Term Assets $943.9M $895.2M $801.1M
Total Long-Term Assets $731.0M $742.0M $803.2M
Total Assets $1.675B $1.637B $1.604B
YoY Change 3.11% 2.05% 11.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.90M $38.72M $43.60M
YoY Change -5.52% -11.18% 9.0%
Accrued Expenses $46.10M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $137.7M $132.0M $147.3M
YoY Change -4.93% -10.36% 2.86%
LONG-TERM LIABILITIES
Long-Term Debt $368.3M $364.8M $351.5M
YoY Change 3.8% 3.78% 4.74%
Other Long-Term Liabilities $53.80M $56.60M $57.80M
YoY Change -6.27% -2.08% 33.8%
Total Long-Term Liabilities $422.1M $421.4M $409.3M
YoY Change 2.4% 2.96% 8.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $137.7M $132.0M $147.3M
Total Long-Term Liabilities $422.1M $421.4M $409.3M
Total Liabilities $559.8M $553.4M $556.6M
YoY Change 0.49% -0.57% 6.61%
SHAREHOLDERS EQUITY
Retained Earnings $980.6M $970.9M
YoY Change 2.0%
Common Stock $133.8M $112.3M
YoY Change 24.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.115B $1.084B $1.048B
YoY Change
Total Liabilities & Shareholders Equity $1.675B $1.637B $1.604B
YoY Change 3.11% 2.05% 11.85%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $9.700M $20.20M $27.80M
YoY Change -35.76% -27.34% 67.47%
Depreciation, Depletion And Amortization $13.90M $13.70M $19.10M
YoY Change -6.71% -28.27% 81.9%
Cash From Operating Activities $31.60M $63.50M $94.30M
YoY Change 11.27% -32.66% 144.3%
INVESTING ACTIVITIES
Capital Expenditures -$3.500M -$3.400M -$6.900M
YoY Change -43.55% -50.72% 76.92%
Acquisitions
YoY Change
Other Investing Activities -$44.90M -$10.30M -$32.20M
YoY Change 7.67% -68.01% -41.56%
Cash From Investing Activities -$48.40M -$13.70M -$39.10M
YoY Change 1.26% -64.96% -33.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.800M -2.300M -24.80M
YoY Change -177.27% -90.73% -542.86%
NET CHANGE
Cash From Operating Activities 31.60M 63.50M 94.30M
Cash From Investing Activities -48.40M -13.70M -39.10M
Cash From Financing Activities 6.800M -2.300M -24.80M
Net Change In Cash -10.00M 47.50M 30.40M
YoY Change -64.54% 56.25% -305.41%
FREE CASH FLOW
Cash From Operating Activities $31.60M $63.50M $94.30M
Capital Expenditures -$3.500M -$3.400M -$6.900M
Free Cash Flow $35.10M $66.90M $101.2M
YoY Change 1.45% -33.89% 138.12%

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<p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><i style="font-style:italic;">Use of Estimates</i></p><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:14.4pt;margin:0pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Among the significant estimates affecting the financial statements are those related to inventories, goodwill, acquired intangible assets, other long-lived assets, revenue recognition, stock-based compensation and income taxes. Actual results could differ from those estimates, and such differences could be material to the financial statements.</p><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p>
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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43256000
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938000
slab Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements And Conversion Of Debt Securities
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slab Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements And Conversion Of Debt Securities
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44194000
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44120000
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44135000
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0.47
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0.64
us-gaap Earnings Per Share Basic
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0.22
us-gaap Earnings Per Share Basic
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1.59
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0.45
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EarningsPerShareDiluted
0.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
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EarningsPerShareDiluted
1.55
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IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfDebtSecuritiesTreasuryStockMethod
200000
slab Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Debt Securities Treasury Stock Method
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfDebtSecuritiesTreasuryStockMethod
300000
slab Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Debt Securities Treasury Stock Method
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us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
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InventoryNet
74972000
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3042000
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18465000
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P4Y8M12D
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LesseeOperatingLeaseDiscountRate
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1457000
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LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
5419000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
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4368000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
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3259000
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CY2019Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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14100000
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23900000
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223294000
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230243000
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CY2019Q3 us-gaap Allocated Share Based Compensation Expense
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13788000
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12582000
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36893000
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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817000
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619000
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1951000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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7515000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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12971000
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AllocatedShareBasedCompensationExpenseNetOfTax
11963000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
38091000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
29378000
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
69100000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y2M12D
CY2019Q3 us-gaap Income Tax Expense Benefit
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1700000
CY2018Q3 us-gaap Income Tax Expense Benefit
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CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.244
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9400000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.749
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.159
CY2019Q3 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
28100000
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2400000
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1900000
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
200000

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