$SLAB
Silicon Laboratories Inc

2020 Q3 Form 10-Q Financial Statement

#000110465920087643 Filed on July 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q2 2019 Q1
Revenue $114.4M $206.7M $188.1M
YoY Change -48.79% -4.79% -8.42%
Cost Of Revenue $47.77M $79.66M $72.24M
YoY Change -46.45% -7.17% -10.93%
Gross Profit $66.58M $127.0M $115.9M
YoY Change -50.35% -3.23% -6.7%
Gross Profit Margin 58.22% 61.46% 61.6%
Selling, General & Admin $40.35M $48.64M $49.22M
YoY Change -15.44% -9.59% 7.69%
% of Gross Profit 60.6% 38.28% 42.47%
Research & Development $57.99M $63.86M $61.57M
YoY Change -7.29% 7.33% 12.35%
% of Gross Profit 87.1% 50.26% 53.13%
Depreciation & Amortization $16.00M $14.50M $4.137M
YoY Change 16.79% -8.81% -59.04%
% of Gross Profit 24.03% 11.41% 3.57%
Operating Expenses $98.34M $112.5M $110.8M
YoY Change -10.82% -0.7% 10.12%
Operating Profit -$31.76M $14.56M $5.092M
YoY Change -233.35% -19.14% -78.42%
Interest Expense $11.78M -$1.300M -$2.200M
YoY Change -688.9% -60.61% 29.41%
% of Operating Profit -8.93% -43.21%
Other Income/Expense, Net
YoY Change
Pretax Income -$40.27M $13.25M $2.918M
YoY Change -284.19% -10.02% -86.74%
Income Tax -$4.200M $29.30M -$2.500M
% Of Pretax Income 221.18% -85.68%
Net Earnings -$1.800M -$16.00M $5.398M
YoY Change -108.91% -211.89% -79.55%
Net Earnings / Revenue -1.57% -7.74% 2.87%
Basic Earnings Per Share -$0.04 -$0.37 $0.12
Diluted Earnings Per Share -$0.04 -$0.37 $0.12
COMMON SHARES
Basic Shares Outstanding 43.76M 43.39M 43.19M
Diluted Shares Outstanding 43.76M 43.39M 43.72M

Balance Sheet

Concept 2020 Q3 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $723.3M $641.8M $613.9M
YoY Change 4.09% 18.35% -19.23%
Cash & Equivalents $277.7M $189.5M $231.1M
Short-Term Investments $445.7M $452.3M $382.7M
Other Short-Term Assets $53.60M $59.70M $60.30M
YoY Change 1.9% 13.5% -6.66%
Inventory $70.02M $73.87M $70.50M
Prepaid Expenses
Receivables $70.49M $72.30M $69.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $917.4M $847.6M $814.5M
YoY Change 2.49% 9.25% -16.57%
LONG-TERM ASSETS
Property, Plant & Equipment $140.2M $137.6M $138.8M
YoY Change 2.63% 4.28% 6.85%
Goodwill $631.9M $397.3M
YoY Change 59.04%
Intangibles $189.9M $150.4M
YoY Change 34.75%
Long-Term Investments
YoY Change
Other Assets $44.22M $69.95M $110.8M
YoY Change -34.13% -26.67% 16.88%
Total Long-Term Assets $1.006B $755.3M $807.4M
YoY Change 35.61% -7.52% 36.92%
TOTAL ASSETS
Total Short-Term Assets $917.4M $847.6M $814.5M
Total Long-Term Assets $1.006B $755.3M $807.4M
Total Assets $1.924B $1.603B $1.622B
YoY Change 17.5% 0.65% 3.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.25M $41.59M $41.50M
YoY Change 3.93% 3.19% -17.17%
Accrued Expenses
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 $135.0M $131.0M $134.8M
YoY Change 2.24% -5.8% -6.91%
LONG-TERM LIABILITIES
Long-Term Debt $571.8M $361.4M $358.1M
YoY Change 56.74% 3.79% 3.8%
Other Long-Term Liabilities $59.30M $59.20M $71.60M
YoY Change 4.77% -22.92% -5.29%
Total Long-Term Liabilities $631.1M $420.6M $429.7M
YoY Change 49.76% -1.04% 2.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $135.0M $131.0M $134.8M
Total Long-Term Liabilities $631.1M $420.6M $429.7M
Total Liabilities $766.1M $551.7M $564.4M
YoY Change 38.42% -2.2% -0.18%
SHAREHOLDERS EQUITY
Retained Earnings $981.6M $950.7M
YoY Change 1.1%
Common Stock $173.5M $99.67M
YoY Change 54.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.158B $1.051B $1.057B
YoY Change
Total Liabilities & Shareholders Equity $1.924B $1.603B $1.622B
YoY Change 17.5% 0.65% 3.57%

Cashflow Statement

Concept 2020 Q3 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$1.800M -$16.00M $5.398M
YoY Change -108.91% -211.89% -79.55%
Depreciation, Depletion And Amortization $16.00M $14.50M $4.137M
YoY Change 16.79% -8.81% -59.04%
Cash From Operating Activities $40.80M $39.40M $32.02M
YoY Change -35.75% 37.76% 44.21%
INVESTING ACTIVITIES
Capital Expenditures -$6.300M -$5.500M $3.874M
YoY Change 85.29% -24.66% -194.49%
Acquisitions
YoY Change
Other Investing Activities -$317.5M -$70.40M $35.10M
YoY Change 2982.52% -58.64% -50.91%
Cash From Investing Activities -$323.8M -$75.90M $31.20M
YoY Change 2263.5% -57.24% -53.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -55.10M -5.000M -29.12M
YoY Change 2295.65% -433.33% 74.35%
NET CHANGE
Cash From Operating Activities 40.80M 39.40M 32.02M
Cash From Investing Activities -323.8M -75.90M 31.20M
Cash From Financing Activities -55.10M -5.000M -29.12M
Net Change In Cash -338.1M -41.50M 34.10M
YoY Change -811.79% -71.85% -53.22%
FREE CASH FLOW
Cash From Operating Activities $40.80M $39.40M $32.02M
Capital Expenditures -$6.300M -$5.500M $3.874M
Free Cash Flow $47.10M $44.90M $28.14M
YoY Change -29.6% 25.07% 7.0%

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2400000
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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2000000.0

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