$SMTC
SEMTECH CORP

2015 Q3 Form 10-Q Financial Statement

#000162828015006974 Filed on September 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q1 2014 Q3
Revenue $125.7M $130.4M $145.7M
YoY Change -13.74% 3.05% -11.68%
Cost Of Revenue $50.14M $54.40M $57.52M
YoY Change -12.84% -20.47% -10.55%
Gross Profit $75.58M $73.16M $88.22M
YoY Change -14.33% 35.97% -12.4%
Gross Profit Margin 60.12% 56.11% 60.53%
Selling, General & Admin $33.80M $33.60M $31.55M
YoY Change 7.14% 27.17% -5.31%
% of Gross Profit 44.72% 45.93% 35.76%
Research & Development $28.24M $28.40M $28.17M
YoY Change 0.23% -24.88% -14.95%
% of Gross Profit 37.37% 38.82% 31.93%
Depreciation & Amortization $12.00M $33.10M $12.00M
YoY Change 0.0% -35.98% -23.08%
% of Gross Profit 15.88% 45.24% 13.6%
Operating Expenses $72.51M $68.40M $66.16M
YoY Change 9.59% -68.98% -13.23%
Operating Profit $3.068M -$13.76M $22.06M
YoY Change -86.09% -91.75% -9.81%
Interest Expense -$1.900M -$1.500M -$1.600M
YoY Change 18.75% -187.62% -115.12%
% of Operating Profit -61.93% -7.25%
Other Income/Expense, Net $117.0K $600.0K -$345.0K
YoY Change -133.91% -576.19% 74.24%
Pretax Income -$3.925M -$14.70M -$6.002M
YoY Change -34.61% -91.28% -49.27%
Income Tax $1.598M $800.0K $2.226M
% Of Pretax Income
Net Earnings -$313.0K -$15.44M $17.90M
YoY Change -101.75% -92.68% -6.35%
Net Earnings / Revenue -0.25% -11.84% 12.28%
Basic Earnings Per Share $0.00 -$0.23 $0.27
Diluted Earnings Per Share $0.00 -$0.23 $0.26
COMMON SHARES
Basic Shares Outstanding 65.92M shares 66.76M shares 67.21M shares
Diluted Shares Outstanding 65.92M shares 66.76M shares 67.85M shares

Balance Sheet

Concept 2015 Q3 2015 Q1 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $212.6M $230.3M $238.7M
YoY Change -10.93% -5.3% 0.67%
Cash & Equivalents $212.6M $230.3M $238.7M
Short-Term Investments
Other Short-Term Assets $17.17M $19.37M $20.82M
YoY Change -17.54% 22.1% 8.38%
Inventory $80.29M $73.67M $54.48M
Prepaid Expenses
Receivables $61.51M $69.30M $68.47M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $377.0M $396.7M $387.8M
YoY Change -2.8% 0.79% -9.7%
LONG-TERM ASSETS
Property, Plant & Equipment $109.1M $115.5M $111.6M
YoY Change -2.24% 4.86% -1.53%
Goodwill $329.7M $280.3M $276.9M
YoY Change 19.07% 1.24% -29.65%
Intangibles $101.2M $101.6M $128.3M
YoY Change -21.15% -27.91% -31.72%
Long-Term Investments $30.00K $0.00 $600.0K
YoY Change -95.0% -100.0% -87.76%
Other Assets $32.99M $35.25M $29.12M
YoY Change 13.27% 50.89% 48.63%
Total Long-Term Assets $573.0M $532.7M $546.5M
YoY Change 4.83% -4.07% -28.1%
TOTAL ASSETS
Total Short-Term Assets $377.0M $396.7M $387.8M
Total Long-Term Assets $573.0M $532.7M $546.5M
Total Assets $949.9M $929.4M $934.4M
YoY Change 1.66% -2.06% -21.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.50M $32.40M $37.80M
YoY Change 23.02% -19.0% -25.0%
Accrued Expenses $41.74M $49.75M $40.52M
YoY Change 3.02% 12.7% 9.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.56M $18.55M $18.54M
YoY Change 0.09% 0.1% 0.84%
Total Short-Term Liabilities $125.2M $108.0M $104.2M
YoY Change 20.09% -2.57% -8.81%
LONG-TERM LIABILITIES
Long-Term Debt $260.5M $234.7M $239.0M
YoY Change 8.97% -14.1% -15.29%
Other Long-Term Liabilities $51.09M $32.81M $27.88M
YoY Change 83.24% 29.74% -28.64%
Total Long-Term Liabilities $311.6M $267.6M $266.9M
YoY Change 16.73% -10.39% -16.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $125.2M $108.0M $104.2M
Total Long-Term Liabilities $311.6M $267.6M $266.9M
Total Liabilities $436.7M $375.6M $371.1M
YoY Change 17.67% -8.27% -14.79%
SHAREHOLDERS EQUITY
Retained Earnings $401.3M $401.8M $399.6M
YoY Change 0.43% 7.48% -30.16%
Common Stock $375.0M $372.4M $367.2M
YoY Change 2.15% 2.61% 2.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $266.0M $223.0M $210.5M
YoY Change 26.34% 10.85% 16.75%
Treasury Stock Shares 13.09M shares 11.32M shares 11.00M shares
Shareholders Equity $510.7M $551.4M $556.4M
YoY Change
Total Liabilities & Shareholders Equity $949.9M $929.4M $934.4M
YoY Change 1.66% -2.06% -21.46%

Cashflow Statement

Concept 2015 Q3 2015 Q1 2014 Q3
OPERATING ACTIVITIES
Net Income -$313.0K -$15.44M $17.90M
YoY Change -101.75% -92.68% -6.35%
Depreciation, Depletion And Amortization $12.00M $33.10M $12.00M
YoY Change 0.0% -35.98% -23.08%
Cash From Operating Activities $34.00M $11.70M $38.30M
YoY Change -11.23% -61.76% -7.04%
INVESTING ACTIVITIES
Capital Expenditures -$3.400M -$6.400M -$7.300M
YoY Change -53.42% -13.51% -41.6%
Acquisitions
YoY Change
Other Investing Activities $4.300M -$7.700M $2.400M
YoY Change 79.17% 352.94% 140.0%
Cash From Investing Activities $900.0K -$14.20M -$4.800M
YoY Change -118.75% 56.04% -58.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.80M 400.0K -36.00M
YoY Change -6.11% -102.56% 55.84%
NET CHANGE
Cash From Operating Activities 34.00M 11.70M 38.30M
Cash From Investing Activities 900.0K -14.20M -4.800M
Cash From Financing Activities -33.80M 400.0K -36.00M
Net Change In Cash 1.100M -2.100M -2.500M
YoY Change -144.0% -135.59% -137.88%
FREE CASH FLOW
Cash From Operating Activities $34.00M $11.70M $38.30M
Capital Expenditures -$3.400M -$6.400M -$7.300M
Free Cash Flow $37.40M $18.10M $45.60M
YoY Change -17.98% -52.37% -15.08%

Facts In Submission

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us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Other Comprehensive Income Loss Before Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
3264000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
3230000 USD
CY2015Q1 us-gaap Other Liabilities Current
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CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10000000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
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CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
51090000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Equity Method Investments
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2015Q3 us-gaap Prepaid Taxes
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0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
35000000 USD
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Profit Loss
ProfitLoss
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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21600000 USD
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3564000 USD
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CY2015Q3 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
SalesRevenueNet
255800000 USD
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
ShareBasedCompensation
13121000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
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CY2011Q4 us-gaap Stock Repurchase Program Authorized Amount1
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50000000 USD
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100000000 USD
CY2015Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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70200000 USD
CY2014Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
50000000 USD
CY2015Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
100000000 USD
us-gaap Stock Repurchased During Period Value
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CY2015Q1 us-gaap Treasury Stock Shares
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CY2015Q3 us-gaap Treasury Stock Shares
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CY2015Q1 us-gaap Treasury Stock Value
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CY2015Q3 us-gaap Treasury Stock Value
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7475000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
252000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
139000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
293000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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92000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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7500000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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642000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
634000 shares
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67850000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67888000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66319000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65920000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66319000 shares
us-gaap Fiscal Period
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Fiscal Year</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company reports results on the basis of </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">53</font><font style="font-family:inherit;font-size:10pt;"> week periods and ends its fiscal year on the last Sunday in January. The other quarters generally end on the last Sunday of April, July and October. All quarters consist of </font><font style="font-family:inherit;font-size:10pt;">13</font><font style="font-family:inherit;font-size:10pt;"> weeks except for one </font><font style="font-family:inherit;font-size:10pt;">14</font><font style="font-family:inherit;font-size:10pt;">-week period in </font><font style="font-family:inherit;font-size:10pt;">53</font><font style="font-family:inherit;font-size:10pt;">-week years. The </font><font style="font-family:inherit;font-size:10pt;">second</font><font style="font-family:inherit;font-size:10pt;"> quarter of fiscal years </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> each consisted of </font><font style="font-family:inherit;font-size:10pt;">13</font><font style="font-family:inherit;font-size:10pt;"> weeks.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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