$SLAB
Silicon Laboratories Inc

2021 Q4 Form 10-Q Financial Statement

#000110465921130303 Filed on October 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4 2020 Q3
Revenue $184.8M $132.7M $114.4M
YoY Change 39.25% -39.5% -48.79%
Cost Of Revenue $75.32M $57.25M $47.77M
YoY Change 31.57% -33.59% -46.45%
Gross Profit $109.5M $75.48M $66.58M
YoY Change 45.08% -43.37% -50.35%
Gross Profit Margin 59.25% 56.87% 58.22%
Selling, General & Admin $46.13M $40.15M $40.35M
YoY Change 14.88% -21.11% -15.44%
% of Gross Profit 42.12% 53.2% 60.6%
Research & Development $72.66M $58.93M $57.99M
YoY Change 23.29% -14.84% -7.29%
% of Gross Profit 66.35% 78.07% 87.1%
Depreciation & Amortization $15.81M $15.60M $16.00M
YoY Change 1.35% 12.23% 16.79%
% of Gross Profit 14.44% 20.67% 24.03%
Operating Expenses $118.8M $99.08M $98.34M
YoY Change 19.88% -17.43% -10.82%
Operating Profit -$9.275M -$23.60M -$31.76M
YoY Change -60.7% -277.44% -233.35%
Interest Expense $6.595M $8.604M $11.78M
YoY Change -23.35% -637.75% -688.9%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$10.35M -$30.16M -$40.27M
YoY Change -65.67% -359.99% -284.19%
Income Tax $9.400M -$3.500M -$4.200M
% Of Pretax Income
Net Earnings $2.087B $3.200M -$1.800M
YoY Change 65120.5% -67.01% -108.91%
Net Earnings / Revenue 1129.17% 2.41% -1.57%
Basic Earnings Per Share $48.11 $0.07 -$0.04
Diluted Earnings Per Share $46.76 $0.07 -$0.04
COMMON SHARES
Basic Shares Outstanding 43.39M 43.82M 43.76M
Diluted Shares Outstanding 44.63M 44.33M 43.76M

Balance Sheet

Concept 2021 Q4 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.727B $721.8M $723.3M
YoY Change 277.74% -0.58% 4.09%
Cash & Equivalents $1.362B $230.4M $277.7M
Short-Term Investments $1.364B $491.4M $445.7M
Other Short-Term Assets $61.94M $69.20M $53.60M
YoY Change -10.5% 125.36% 1.9%
Inventory $59.11M $66.16M $70.02M
Prepaid Expenses
Receivables $72.60M $80.46M $70.49M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.920B $937.6M $917.4M
YoY Change 211.43% -0.66% 2.49%
LONG-TERM ASSETS
Property, Plant & Equipment $143.3M $139.7M $140.2M
YoY Change 2.63% 2.75% 2.63%
Goodwill $376.4M $631.9M $631.9M
YoY Change -40.44% 166.31% 59.04%
Intangibles $129.5M $178.1M $189.9M
YoY Change -27.27% 32.62% 34.75%
Long-Term Investments
YoY Change
Other Assets $70.11M $55.75M $44.22M
YoY Change 25.77% -10.63% -34.13%
Total Long-Term Assets $719.3M $1.005B $1.006B
YoY Change -28.45% 37.54% 35.61%
TOTAL ASSETS
Total Short-Term Assets $2.920B $937.6M $917.4M
Total Long-Term Assets $719.3M $1.005B $1.006B
Total Assets $3.640B $1.943B $1.924B
YoY Change 87.31% 16.01% 17.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.98M $46.23M $40.25M
YoY Change 25.41% 18.84% 3.93%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $458.4M $151.1M $135.0M
YoY Change 203.27% 9.76% 2.24%
LONG-TERM LIABILITIES
Long-Term Debt $445.1M $561.7M $571.8M
YoY Change -20.76% 52.51% 56.74%
Other Long-Term Liabilities $88.43M $60.20M $59.30M
YoY Change 46.9% 11.9% 4.77%
Total Long-Term Liabilities $88.43M $621.9M $631.1M
YoY Change -85.78% 47.33% 49.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $458.4M $151.1M $135.0M
Total Long-Term Liabilities $88.43M $621.9M $631.1M
Total Liabilities $991.9M $773.0M $766.1M
YoY Change 28.32% 38.09% 38.42%
SHAREHOLDERS EQUITY
Retained Earnings $2.648B $984.7M $981.6M
YoY Change 168.93% 0.42% 1.1%
Common Stock $4.000K $183.5M $173.5M
YoY Change -100.0% 37.13% 54.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.648B $1.170B $1.158B
YoY Change
Total Liabilities & Shareholders Equity $3.640B $1.943B $1.924B
YoY Change 87.31% 16.01% 17.5%

Cashflow Statement

Concept 2021 Q4 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $2.087B $3.200M -$1.800M
YoY Change 65120.5% -67.01% -108.91%
Depreciation, Depletion And Amortization $15.81M $15.60M $16.00M
YoY Change 1.35% 12.23% 16.79%
Cash From Operating Activities $39.52M $26.50M $40.80M
YoY Change 49.11% -16.14% -35.75%
INVESTING ACTIVITIES
Capital Expenditures -$8.689M -$4.800M -$6.300M
YoY Change 81.02% 37.14% 85.29%
Acquisitions
YoY Change
Other Investing Activities $1.699B -$47.20M -$317.5M
YoY Change -3700.26% 5.12% 2982.52%
Cash From Investing Activities $1.691B -$52.00M -$323.8M
YoY Change -3351.22% 7.44% 2263.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -670.8M -21.70M -55.10M
YoY Change 2991.34% -419.12% 2295.65%
NET CHANGE
Cash From Operating Activities 39.52M 26.50M 40.80M
Cash From Investing Activities 1.691B -52.00M -323.8M
Cash From Financing Activities -670.8M -21.70M -55.10M
Net Change In Cash 1.059B -47.20M -338.1M
YoY Change -2344.34% 372.0% -811.79%
FREE CASH FLOW
Cash From Operating Activities $39.52M $26.50M $40.80M
Capital Expenditures -$8.689M -$4.800M -$6.300M
Free Cash Flow $48.20M $31.30M $47.10M
YoY Change 54.01% -10.83% -29.6%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
323000
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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StockholdersEquity
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StockholdersEquity
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StockholdersEquity
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StockholdersEquity
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StockholdersEquity
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StockholdersEquity
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ProfitLoss
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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IncreaseDecreaseInDeferredRevenueAndReturnsLiability
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IncreaseDecreaseInDeferredRevenueAndReturnsLiability
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us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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RepaymentsOfLongTermDebt
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PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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69685000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
106527000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
2747684000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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NetCashProvidedByUsedInDiscontinuedOperations
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us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
227146000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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slab Number Of Days In Fiscal Quarter52 Week Year
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us-gaap Use Of Estimates
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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="font-size:9pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">The preparation of financial statements in conformity with U.S. GAAP 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="font-size:9pt;visibility:hidden;">​</span></p>
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NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
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CY2020Q4 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43815000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44103000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43737000
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
43815000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
44103000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2021Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2020Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.61
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.44
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.15
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.45
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.61
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.44
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2021Q4 slab Shares Excluded From Calculation Of Diluted Shares Due To Loss From Continuing Operations
SharesExcludedFromCalculationOfDilutedSharesDueToLossFromContinuingOperations
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CY2020Q4 slab Shares Excluded From Calculation Of Diluted Shares Due To Loss From Continuing Operations
SharesExcludedFromCalculationOfDilutedSharesDueToLossFromContinuingOperations
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slab Shares Excluded From Calculation Of Diluted Shares Due To Loss From Continuing Operations
SharesExcludedFromCalculationOfDilutedSharesDueToLossFromContinuingOperations
1300000
slab Shares Excluded From Calculation Of Diluted Shares Due To Loss From Continuing Operations
SharesExcludedFromCalculationOfDilutedSharesDueToLossFromContinuingOperations
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CY2021Q4 slab Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Debt Securities Treasury Stock Method
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfDebtSecuritiesTreasuryStockMethod
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CY2020Q4 slab Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Debt Securities Treasury Stock Method
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfDebtSecuritiesTreasuryStockMethod
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slab Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Debt Securities Treasury Stock Method
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfDebtSecuritiesTreasuryStockMethod
800000
slab Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Debt Securities Treasury Stock Method
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CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTenYearsAmortizedCost
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CY2021Q4 slab Available For Sale Securities Debt Maturities After One Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTenYearsFairValue
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CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
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CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
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CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2021Q4 us-gaap Available For Sale Securities Debt Securities
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CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
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CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
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CY2021Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
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CY2021Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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CY2021Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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CY2021Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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CY2021Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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CY2021Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
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InventoryNet
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us-gaap Operating Lease Lease Income
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us-gaap Operating Lease Lease Income
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CY2021Q4 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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CY2020Q4 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q4 us-gaap Allocated Share Based Compensation Expense
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CY2020Q4 us-gaap Allocated Share Based Compensation Expense
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36916000
us-gaap Allocated Share Based Compensation Expense
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36252000
CY2021Q4 slab Share Based Payment Arrangement Expense Benefit
ShareBasedPaymentArrangementExpenseBenefit
627000
CY2020Q4 slab Share Based Payment Arrangement Expense Benefit
ShareBasedPaymentArrangementExpenseBenefit
-900000
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ShareBasedPaymentArrangementExpenseBenefit
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slab Share Based Payment Arrangement Expense Benefit
ShareBasedPaymentArrangementExpenseBenefit
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CY2021Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
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CY2020Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
10891000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
36284000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
33230000
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
90100000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9400000
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3500000
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.907
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.115
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11900000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.247
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.112
CY2021Q4 us-gaap Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
-1300000
us-gaap Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
-10900000
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Income Tax Payable Noncurrent
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayableNoncurrent
328000000.0
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3700000

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