$SLAB
Silicon Laboratories Inc

2021 Q1 Form 10-K Financial Statement

#000110465921011613 Filed on February 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2021 2019 Q4
Revenue $242.9M $510.9M $219.4M
YoY Change -42.38% 1.81%
Cost Of Revenue $100.9M $216.1M $86.20M
YoY Change -39.84% 1.06%
Gross Profit $142.0M $294.8M $133.3M
YoY Change -44.11% 2.38%
Gross Profit Margin 58.46% 57.71% 60.76%
Selling, General & Admin $50.50M $166.7M $50.90M
YoY Change -11.45% 4.09%
% of Gross Profit 35.56% 56.55% 38.18%
Research & Development $73.90M $235.2M $69.20M
YoY Change -7.66% 10.02%
% of Gross Profit 52.04% 79.77% 51.91%
Depreciation & Amortization $16.90M $16.27M $13.90M
YoY Change -73.97% -6.71%
% of Gross Profit 11.9% 5.52% 10.43%
Operating Expenses $124.4M $401.9M $120.0M
YoY Change -17.59% 7.24%
Operating Profit $17.60M -$107.1M $13.30M
YoY Change -369.07% -27.32%
Interest Expense -$5.500M $34.14M -$1.600M
YoY Change -280.65% -69.81%
% of Operating Profit -31.25% -12.03%
Other Income/Expense, Net
YoY Change
Pretax Income $12.00M -$58.10M $11.60M
YoY Change -479.76% -11.45%
Income Tax $3.100M -$14.60M $1.900M
% Of Pretax Income 25.83% 16.38%
Net Earnings $8.900M $12.53M $9.700M
YoY Change 0.25% -35.76%
Net Earnings / Revenue 3.66% 2.45% 4.42%
Basic Earnings Per Share $0.29
Diluted Earnings Per Share $202.7K $0.28 $216.5K
COMMON SHARES
Basic Shares Outstanding 43.93M 43.78M 43.37M
Diluted Shares Outstanding 44.37M

Balance Sheet

Concept 2021 Q1 2021 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $724.7M $724.7M $726.0M
YoY Change 0.0% 18.28%
Cash & Equivalents $202.7M $202.7M $227.1M
Short-Term Investments $522.0M $522.0M $498.8M
Other Short-Term Assets $35.91M $89.30M $30.71M
YoY Change 0.0% -52.54%
Inventory $47.86M $66.70M $73.06M
Prepaid Expenses $51.19M $38.49M
Receivables $95.17M $95.20M $75.64M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $975.8M $975.8M $943.9M
YoY Change 0.0% 14.18%
LONG-TERM ASSETS
Property, Plant & Equipment $135.8M $167.7M $135.9M
YoY Change 0.0% -2.24%
Goodwill $376.4M $237.3M
YoY Change -40.28%
Intangibles $163.5M $134.3M
YoY Change -21.4%
Long-Term Investments $10.06M $24.08M
YoY Change
Other Assets $66.62M $52.00M $62.37M
YoY Change 0.0% -31.07%
Total Long-Term Assets $1.018B $1.018B $731.0M
YoY Change 0.0% -8.36%
TOTAL ASSETS
Total Short-Term Assets $975.8M $975.8M $943.9M
Total Long-Term Assets $1.018B $1.018B $731.0M
Total Assets $1.993B $1.994B $1.675B
YoY Change 0.0% 3.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.95M $54.90M $38.90M
YoY Change 0.0% -5.52%
Accrued Expenses $46.60M $46.10M
YoY Change 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $134.5M $134.5M
YoY Change 0.0%
Total Short-Term Liabilities $284.5M $284.5M $137.7M
YoY Change 0.0% -4.93%
LONG-TERM LIABILITIES
Long-Term Debt $428.9M $428.9M $368.3M
YoY Change 0.0% 3.8%
Other Long-Term Liabilities $79.75M $80.20M $53.80M
YoY Change 0.0% -6.27%
Total Long-Term Liabilities $79.75M $509.1M $422.1M
YoY Change 0.0% 2.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $284.5M $284.5M $137.7M
Total Long-Term Liabilities $79.75M $509.1M $422.1M
Total Liabilities $793.6M $793.6M $559.8M
YoY Change 0.0% 0.49%
SHAREHOLDERS EQUITY
Retained Earnings $993.7M $980.6M
YoY Change 2.0%
Common Stock $204.4M $133.8M
YoY Change 24.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.200B $1.200B $1.115B
YoY Change
Total Liabilities & Shareholders Equity $1.993B $1.994B $1.675B
YoY Change 0.0% 3.11%

Cashflow Statement

Concept 2021 Q1 2021 2019 Q4
OPERATING ACTIVITIES
Net Income $8.900M $12.53M $9.700M
YoY Change 0.25% -35.76%
Depreciation, Depletion And Amortization $16.90M $16.27M $13.90M
YoY Change -73.97% -6.71%
Cash From Operating Activities $8.700M $135.7M $31.60M
YoY Change 0.01% 11.27%
INVESTING ACTIVITIES
Capital Expenditures -$5.200M $18.09M -$3.500M
YoY Change -11.33% -43.55%
Acquisitions $316.8M
YoY Change
Other Investing Activities -$31.50M -$340.6M -$44.90M
YoY Change 0.0% 7.67%
Cash From Investing Activities -$36.70M -$361.0M -$48.40M
YoY Change 0.0% 1.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.272M
YoY Change -197.85%
Debt Paid & Issued, Net $624.7M
YoY Change
Cash From Financing Activities 300.0K 200.9M 6.800M
YoY Change -0.02% -177.27%
NET CHANGE
Cash From Operating Activities 8.700M 135.7M 31.60M
Cash From Investing Activities -36.70M -361.0M -48.40M
Cash From Financing Activities 300.0K 200.9M 6.800M
Net Change In Cash -27.70M -24.43M -10.00M
YoY Change 0.11% -64.54%
FREE CASH FLOW
Cash From Operating Activities $8.700M $135.7M $31.60M
Capital Expenditures -$5.200M $18.09M -$3.500M
Free Cash Flow $13.90M $117.6M $35.10M
YoY Change 2.02% 1.45%

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">1. Description of Business</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">Silicon Laboratories Inc. (the “Company”), a Delaware corporation, is a leading provider of silicon, software and solutions for a smarter, more connected world. Our award-winning technologies are shaping the future of the Internet of Things (IoT), internet infrastructure, industrial automation, consumer and automotive markets. Within the semiconductor industry, the Company is known as a "fabless" company meaning that the integrated circuits (ICs) incorporated in its products are manufactured by third-party foundry semiconductor companies.</p>
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