2015 Q1 Form 10-K Financial Statement

#000119312515046309 Filed on February 12, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2015 2013 Q4
Revenue $916.8M $3.493B $797.5M
YoY Change 9.44% 0.0% 5.88%
Cost Of Revenue $445.1M $1.693B $419.0M
YoY Change 8.88% 0.34% 4.44%
Gross Profit $471.7M $1.584B $378.5M
YoY Change 24.56% -12.22% 7.53%
Gross Profit Margin 51.45% 45.36% 47.46%
Selling, General & Admin $54.90M
YoY Change 6.81%
% of Gross Profit 3.47%
Research & Development $52.40M
YoY Change 0.0%
% of Gross Profit 3.31%
Depreciation & Amortization $20.50M $79.50M $19.00M
YoY Change 52.99% 0.0% -2.56%
% of Gross Profit 4.35% 5.02% 5.02%
Operating Expenses $281.5M $1.049B $269.3M
YoY Change 9.53% -5.53% 27.45%
Operating Profit $190.2M $684.7M $109.2M
YoY Change 21.84% -1.45% -22.39%
Interest Expense -$6.900M $52.90M -$19.20M
YoY Change -150.36% -238.48% 36.17%
% of Operating Profit -3.63% 7.73% -17.58%
Other Income/Expense, Net -$8.800M -$900.0K $4.100M
YoY Change 8700.0% -95.31% -2150.0%
Pretax Income $173.4M $481.1M $141.5M
YoY Change 21.86% -23.74% 11.95%
Income Tax $54.90M $199.5M $44.60M
% Of Pretax Income 31.66% 41.47% 31.52%
Net Earnings $116.2M $421.9M $94.50M
YoY Change 21.17% 0.0% 11.7%
Net Earnings / Revenue 12.67% 12.08% 11.85%
Basic Earnings Per Share $7.26 $1.63
Diluted Earnings Per Share $1.960M $7.14 $1.60
COMMON SHARES
Basic Shares Outstanding 58.12M shares 58.10M shares 58.15M shares
Diluted Shares Outstanding 59.10M shares

Balance Sheet

Concept 2015 Q1 2015 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $132.9M $92.80M $217.6M
YoY Change 3.99% -30.17% 1.45%
Cash & Equivalents $132.9M $92.80M $217.6M
Short-Term Investments
Other Short-Term Assets $222.5M $106.3M $169.6M
YoY Change 22.93% -52.22% 1.8%
Inventory $475.5M $497.8M $434.4M
Prepaid Expenses
Receivables $550.8M $562.5M $531.6M
Other Receivables $476.9M $529.4M $443.0M
Total Short-Term Assets $1.859B $1.789B $1.796B
YoY Change 5.02% -3.76% 7.62%
LONG-TERM ASSETS
Property, Plant & Equipment $404.5M $413.5M $392.5M
YoY Change 2.59% 2.22% 4.61%
Goodwill $810.7M $838.8M
YoY Change -3.69% 3.89%
Intangibles $264.9M $242.1M
YoY Change 9.64% 2.72%
Long-Term Investments $13.30M $14.10M $14.20M
YoY Change -8.28% 6.02% 5.19%
Other Assets $47.30M $90.30M $57.20M
YoY Change -16.43% -29.01% -10.76%
Total Long-Term Assets $2.452B $2.542B $2.314B
YoY Change 5.02% 3.7% 3.6%
TOTAL ASSETS
Total Short-Term Assets $1.859B $1.789B $1.796B
Total Long-Term Assets $2.452B $2.542B $2.314B
Total Assets $4.310B $4.331B $4.110B
YoY Change 5.02% 0.49% 5.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $145.0M $148.3M $155.6M
YoY Change -9.43% 2.28% 9.19%
Accrued Expenses $53.80M $439.1M $48.10M
YoY Change 0.37% 13.37% -4.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $18.40M $113.1M
YoY Change -100.0% -67.49% 2075.0%
Total Short-Term Liabilities $718.7M $670.2M $715.4M
YoY Change 13.56% -6.75% 21.42%
LONG-TERM LIABILITIES
Long-Term Debt $862.7M $861.7M $858.9M
YoY Change 0.33% -0.12% -11.49%
Other Long-Term Liabilities $83.80M $354.2M $84.00M
YoY Change -2.9% 2.91% -4.0%
Total Long-Term Liabilities $946.5M $1.216B $942.9M
YoY Change 0.03% 0.75% -10.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $718.7M $670.2M $715.4M
Total Long-Term Liabilities $946.5M $1.216B $942.9M
Total Liabilities $2.085B $1.918B $1.980B
YoY Change 9.7% -8.75% -4.98%
SHAREHOLDERS EQUITY
Retained Earnings $2.637B $2.324B
YoY Change 10.15% 12.44%
Common Stock $67.40M $67.40M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $503.3M $458.6M
YoY Change 8.24% 11.12%
Treasury Stock Shares 9.270M shares 9.256M shares
Shareholders Equity $2.208B $2.413B $2.113B
YoY Change
Total Liabilities & Shareholders Equity $4.310B $4.331B $4.110B
YoY Change 5.02% 0.49% 5.32%

Cashflow Statement

Concept 2015 Q1 2015 2013 Q4
OPERATING ACTIVITIES
Net Income $116.2M $421.9M $94.50M
YoY Change 21.17% 0.0% 11.7%
Depreciation, Depletion And Amortization $20.50M $79.50M $19.00M
YoY Change 52.99% 0.0% -2.56%
Cash From Operating Activities $97.20M $496.5M $122.5M
YoY Change 10.08% 24.78% 19.05%
INVESTING ACTIVITIES
Capital Expenditures -$17.30M -$80.40M -$19.90M
YoY Change -5.46% -0.25% 0.0%
Acquisitions $41.30M
YoY Change
Other Investing Activities -$28.70M -$2.700M -$24.60M
YoY Change -1248.0% -98.6% -6250.0%
Cash From Investing Activities -$46.00M -$306.4M -$44.50M
YoY Change -9.63% 12.15% 128.21%
FINANCING ACTIVITIES
Cash Dividend Paid $107.6M
YoY Change
Common Stock Issuance & Retirement, Net $79.30M
YoY Change -271.27%
Debt Paid & Issued, Net $100.0M
YoY Change
Cash From Financing Activities -41.20M -226.0M -42.70M
YoY Change -67.58% 9.23% -4.9%
NET CHANGE
Cash From Operating Activities 97.20M 496.5M 122.5M
Cash From Investing Activities -46.00M -306.4M -44.50M
Cash From Financing Activities -41.20M -226.0M -42.70M
Net Change In Cash 10.00M -35.90M 35.30M
YoY Change -111.15% -56.33% -8.31%
FREE CASH FLOW
Cash From Operating Activities $97.20M $496.5M $122.5M
Capital Expenditures -$17.30M -$80.40M -$19.90M
Free Cash Flow $114.5M $576.9M $142.4M
YoY Change 7.41% 20.56% 15.96%

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report.css Edgar Link pending
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sna-20150103.xml Edgar Link completed
sna-20150103.xsd Edgar Link pending
sna-20150103_cal.xml Edgar Link unprocessable
sna-20150103_def.xml Edgar Link unprocessable
sna-20150103_lab.xml Edgar Link unprocessable
sna-20150103_pre.xml Edgar Link unprocessable