$SMTC
SEMTECH CORP

2015 Q4 Form 10-Q Financial Statement

#000162828015009242 Filed on December 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $115.8M $148.9M
YoY Change -22.22% 5.58%
Cost Of Revenue $46.23M $59.56M
YoY Change -22.39% 3.38%
Gross Profit $69.58M $89.33M
YoY Change -22.1% 7.09%
Gross Profit Margin 60.08% 59.99%
Selling, General & Admin $30.75M $31.92M
YoY Change -3.67% 3.47%
% of Gross Profit 44.19% 35.73%
Research & Development $26.86M $28.40M
YoY Change -5.44% -11.1%
% of Gross Profit 38.59% 31.79%
Depreciation & Amortization $12.50M $12.20M
YoY Change 2.46% -9.63%
% of Gross Profit 17.96% 13.66%
Operating Expenses $50.69M $66.52M
YoY Change -23.8% -5.17%
Operating Profit $18.90M $22.81M
YoY Change -17.15% 71.96%
Interest Expense -$2.000M -$1.500M
YoY Change 33.33% -182.51%
% of Operating Profit -10.58% -6.58%
Other Income/Expense, Net -$777.0K $216.0K
YoY Change -459.72% -183.4%
Pretax Income $21.15M -$2.858M
YoY Change -839.89% -23.71%
Income Tax $5.453M $3.941M
% Of Pretax Income 25.79%
Net Earnings $10.70M $17.62M
YoY Change -39.26% 41.52%
Net Earnings / Revenue 9.24% 11.84%
Basic Earnings Per Share $0.16 $0.26
Diluted Earnings Per Share $0.16 $0.26
COMMON SHARES
Basic Shares Outstanding 65.12M shares 67.16M shares
Diluted Shares Outstanding 65.22M shares 67.65M shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $192.4M $232.5M
YoY Change -17.25% -2.06%
Cash & Equivalents $192.4M $232.5M
Short-Term Investments
Other Short-Term Assets $15.03M $17.43M
YoY Change -13.74% -16.96%
Inventory $71.55M $60.46M
Prepaid Expenses
Receivables $54.91M $78.32M
Other Receivables $0.00 $0.00
Total Short-Term Assets $339.8M $394.6M
YoY Change -13.89% -5.95%
LONG-TERM ASSETS
Property, Plant & Equipment $105.2M $119.5M
YoY Change -11.97% 3.07%
Goodwill $329.7M $276.9M
YoY Change 19.07% -29.65%
Intangibles $94.85M $121.4M
YoY Change -21.89% -32.61%
Long-Term Investments $600.0K
YoY Change -86.36%
Other Assets $31.51M $28.82M
YoY Change 9.32% 46.11%
Total Long-Term Assets $561.3M $547.3M
YoY Change 2.55% -27.62%
TOTAL ASSETS
Total Short-Term Assets $339.8M $394.6M
Total Long-Term Assets $561.3M $547.3M
Total Assets $901.0M $941.9M
YoY Change -4.33% -19.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.10M $39.90M
YoY Change -22.06% 2.84%
Accrued Expenses $37.41M $43.30M
YoY Change -13.62% 38.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $18.56M $18.54M
YoY Change 0.09% 0.11%
Total Short-Term Liabilities $95.91M $110.5M
YoY Change -13.2% 9.22%
LONG-TERM LIABILITIES
Long-Term Debt $243.8M $234.4M
YoY Change 4.03% -15.67%
Other Long-Term Liabilities $35.15M $27.54M
YoY Change 27.61% -31.63%
Total Long-Term Liabilities $279.0M $261.9M
YoY Change 6.51% -17.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $95.91M $110.5M
Total Long-Term Liabilities $279.0M $261.9M
Total Liabilities $374.9M $372.4M
YoY Change 0.66% -11.2%
SHAREHOLDERS EQUITY
Retained Earnings $412.0M $417.2M
YoY Change -1.24% -28.64%
Common Stock $374.9M $367.2M
YoY Change 2.11% 2.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $268.6M $225.1M
YoY Change 19.32% 18.61%
Treasury Stock Shares 13.28M shares 11.45M shares
Shareholders Equity $518.8M $559.5M
YoY Change
Total Liabilities & Shareholders Equity $901.0M $941.9M
YoY Change -4.33% -19.89%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $10.70M $17.62M
YoY Change -39.26% 41.52%
Depreciation, Depletion And Amortization $12.50M $12.20M
YoY Change 2.46% -9.63%
Cash From Operating Activities $18.90M $33.40M
YoY Change -43.41% 15.17%
INVESTING ACTIVITIES
Capital Expenditures -$2.500M -$12.80M
YoY Change -80.47% 77.78%
Acquisitions
YoY Change
Other Investing Activities -$11.50M -$400.0K
YoY Change 2775.0% -180.0%
Cash From Investing Activities -$14.00M -$13.20M
YoY Change 6.06% 97.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.20M -26.40M
YoY Change -4.55% 20.0%
NET CHANGE
Cash From Operating Activities 18.90M 33.40M
Cash From Investing Activities -14.00M -13.20M
Cash From Financing Activities -25.20M -26.40M
Net Change In Cash -20.30M -6.200M
YoY Change 227.42% -2166.67%
FREE CASH FLOW
Cash From Operating Activities $18.90M $33.40M
Capital Expenditures -$2.500M -$12.80M
Free Cash Flow $21.40M $46.20M
YoY Change -53.68% 27.62%

Facts In Submission

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us-gaap Other Comprehensive Income Loss 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
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CY2015Q4 us-gaap Other Liabilities Current
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CY2015Q1 us-gaap Other Liabilities Noncurrent
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CY2014Q4 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 Proceeds From Investments
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Other Investments
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us-gaap Payments To Acquire Other Investments
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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
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CY2015Q4 us-gaap Prepaid Taxes
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
35000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Research And Development Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2011Q4 us-gaap Stock Repurchase Program Authorized Amount1
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CY2014Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2014Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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21600000 USD
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us-gaap Stock Repurchased During Period Value
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CY2015Q1 us-gaap Treasury Stock Shares
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us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2015Q4 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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1343000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2014Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
568000 shares
CY2015Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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65920000 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;">third</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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