$SLAB
Silicon Laboratories Inc

2020 Q4 Form 10-Q Financial Statement

#000110465920118765 Filed on October 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q3 2019 Q2
Revenue $132.7M $223.3M $206.7M
YoY Change -39.5% -3.02% -4.79%
Cost Of Revenue $57.25M $89.20M $79.66M
YoY Change -33.59% -5.72% -7.17%
Gross Profit $75.48M $134.1M $127.0M
YoY Change -43.37% -1.13% -3.23%
Gross Profit Margin 56.87% 60.05% 61.46%
Selling, General & Admin $40.15M $47.72M $48.64M
YoY Change -21.11% -3.42% -9.59%
% of Gross Profit 53.2% 35.59% 38.28%
Research & Development $58.93M $62.55M $63.86M
YoY Change -14.84% 2.39% 7.33%
% of Gross Profit 78.07% 46.65% 50.26%
Depreciation & Amortization $15.60M $13.70M $14.50M
YoY Change 12.23% -28.27% -8.81%
% of Gross Profit 20.67% 10.22% 11.41%
Operating Expenses $99.08M $110.3M $112.5M
YoY Change -17.43% -0.21% -0.7%
Operating Profit -$23.60M $23.82M $14.56M
YoY Change -277.44% -5.21% -19.14%
Interest Expense $8.604M -$2.000M -$1.300M
YoY Change -637.75% -28.57% -60.61%
% of Operating Profit -8.4% -8.93%
Other Income/Expense, Net
YoY Change
Pretax Income -$30.16M $21.87M $13.25M
YoY Change -359.99% -1.98% -10.02%
Income Tax -$3.500M $1.700M $29.30M
% Of Pretax Income 7.77% 221.18%
Net Earnings $3.200M $20.20M -$16.00M
YoY Change -67.01% -27.34% -211.89%
Net Earnings / Revenue 2.41% 9.05% -7.74%
Basic Earnings Per Share $0.07 $0.47 -$0.37
Diluted Earnings Per Share $0.07 $0.45 -$0.37
COMMON SHARES
Basic Shares Outstanding 43.82M 43.36M 43.39M
Diluted Shares Outstanding 44.33M 44.63M 43.39M

Balance Sheet

Concept 2020 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $721.8M $694.9M $641.8M
YoY Change -0.58% 15.45% 18.35%
Cash & Equivalents $230.4M $237.1M $189.5M
Short-Term Investments $491.4M $457.9M $452.3M
Other Short-Term Assets $69.20M $52.60M $59.70M
YoY Change 125.36% 11.91% 13.5%
Inventory $66.16M $71.45M $73.87M
Prepaid Expenses
Receivables $80.46M $76.17M $72.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $937.6M $895.2M $847.6M
YoY Change -0.66% 11.74% 9.25%
LONG-TERM ASSETS
Property, Plant & Equipment $139.7M $136.6M $137.6M
YoY Change 2.75% 0.74% 4.28%
Goodwill $631.9M $397.3M $397.3M
YoY Change 166.31%
Intangibles $178.1M $140.9M $150.4M
YoY Change 32.62%
Long-Term Investments
YoY Change
Other Assets $55.75M $67.13M $69.95M
YoY Change -10.63% -24.91% -26.67%
Total Long-Term Assets $1.005B $742.0M $755.3M
YoY Change 37.54% -7.62% -7.52%
TOTAL ASSETS
Total Short-Term Assets $937.6M $895.2M $847.6M
Total Long-Term Assets $1.005B $742.0M $755.3M
Total Assets $1.943B $1.637B $1.603B
YoY Change 16.01% 2.05% 0.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.23M $38.72M $41.59M
YoY Change 18.84% -11.18% 3.19%
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 $151.1M $132.0M $131.0M
YoY Change 9.76% -10.36% -5.8%
LONG-TERM LIABILITIES
Long-Term Debt $561.7M $364.8M $361.4M
YoY Change 52.51% 3.78% 3.79%
Other Long-Term Liabilities $60.20M $56.60M $59.20M
YoY Change 11.9% -2.08% -22.92%
Total Long-Term Liabilities $621.9M $421.4M $420.6M
YoY Change 47.33% 2.96% -1.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $151.1M $132.0M $131.0M
Total Long-Term Liabilities $621.9M $421.4M $420.6M
Total Liabilities $773.0M $553.4M $551.7M
YoY Change 38.09% -0.57% -2.2%
SHAREHOLDERS EQUITY
Retained Earnings $984.7M $970.9M $950.7M
YoY Change 0.42%
Common Stock $183.5M $112.3M $99.67M
YoY Change 37.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.170B $1.084B $1.051B
YoY Change
Total Liabilities & Shareholders Equity $1.943B $1.637B $1.603B
YoY Change 16.01% 2.05% 0.65%

Cashflow Statement

Concept 2020 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $3.200M $20.20M -$16.00M
YoY Change -67.01% -27.34% -211.89%
Depreciation, Depletion And Amortization $15.60M $13.70M $14.50M
YoY Change 12.23% -28.27% -8.81%
Cash From Operating Activities $26.50M $63.50M $39.40M
YoY Change -16.14% -32.66% 37.76%
INVESTING ACTIVITIES
Capital Expenditures -$4.800M -$3.400M -$5.500M
YoY Change 37.14% -50.72% -24.66%
Acquisitions
YoY Change
Other Investing Activities -$47.20M -$10.30M -$70.40M
YoY Change 5.12% -68.01% -58.64%
Cash From Investing Activities -$52.00M -$13.70M -$75.90M
YoY Change 7.44% -64.96% -57.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.70M -2.300M -5.000M
YoY Change -419.12% -90.73% -433.33%
NET CHANGE
Cash From Operating Activities 26.50M 63.50M 39.40M
Cash From Investing Activities -52.00M -13.70M -75.90M
Cash From Financing Activities -21.70M -2.300M -5.000M
Net Change In Cash -47.20M 47.50M -41.50M
YoY Change 372.0% 56.25% -71.85%
FREE CASH FLOW
Cash From Operating Activities $26.50M $63.50M $39.40M
Capital Expenditures -$4.800M -$3.400M -$5.500M
Free Cash Flow $31.30M $66.90M $44.90M
YoY Change -10.83% -33.89% 25.07%

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><i style="font-style:italic;">Use of Estimates</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';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','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p>
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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3162000
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us-gaap Net Income Loss Available To Common Stockholders Basic
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43358000
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slab Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements And Conversion Of Debt Securities
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsAndConversionOfDebtSecurities
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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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44328000
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WeightedAverageNumberOfDilutedSharesOutstanding
44634000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44254000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44120000
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
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0.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
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EarningsPerShareDiluted
0.07
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EarningsPerShareDiluted
0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
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100000
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IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfDebtSecuritiesTreasuryStockMethod
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slab Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Debt Securities Treasury Stock Method
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfDebtSecuritiesTreasuryStockMethod
200000
slab Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Debt Securities Treasury Stock Method
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349278000
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228563000
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CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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616191000
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
80155000
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
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CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
5400000
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
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CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
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CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
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CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
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CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
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CY2020Q4 us-gaap Inventory Work In Process
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16900000
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AllocatedShareBasedCompensationExpense
40042000
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884000
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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817000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3010000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1951000
CY2020Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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13675000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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41319000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
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38091000
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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CY2020Q4 us-gaap Income Tax Expense Benefit
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CY2019Q3 us-gaap Income Tax Expense Benefit
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CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.077
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IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28500000
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.749
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2900000
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2000000.0

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