$SNX
TD SYNNEX CORP

2015 Q2 Form 10-Q Financial Statement

#000117739415000028 Filed on July 08, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $3.254B $3.454B
YoY Change -5.78% 33.27%
Cost Of Revenue $2.954B $3.175B
YoY Change -6.96% 30.29%
Gross Profit $300.1M $279.0M
YoY Change 7.54% 80.25%
Gross Profit Margin 9.22% 8.08%
Selling, General & Admin $210.7M $210.9M
YoY Change -0.11% 105.13%
% of Gross Profit 70.22% 75.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.60M $24.40M
YoY Change 0.82% 313.56%
% of Gross Profit 8.2% 8.75%
Operating Expenses $210.7M $210.9M
YoY Change -0.11% 105.13%
Operating Profit $89.36M $68.08M
YoY Change 31.25% 31.02%
Interest Expense -$5.815M -$6.160M
YoY Change -5.6% 26.67%
% of Operating Profit -6.51% -9.05%
Other Income/Expense, Net -$1.584M -$197.0K
YoY Change 704.06% -137.31%
Pretax Income $81.96M $61.73M
YoY Change 32.78% 29.6%
Income Tax $30.05M $22.15M
% Of Pretax Income 36.67% 35.88%
Net Earnings $51.87M $39.55M
YoY Change 31.16% 28.54%
Net Earnings / Revenue 1.59% 1.15%
Basic Earnings Per Share $1.31 $1.01
Diluted Earnings Per Share $1.30 $1.00
COMMON SHARES
Basic Shares Outstanding 39.05M shares 38.66M shares
Diluted Shares Outstanding 39.34M shares 39.01M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $221.0M $215.0M
YoY Change 2.79% -6.93%
Cash & Equivalents $215.5M $204.6M
Short-Term Investments $6.000M $11.00M
Other Short-Term Assets $88.15M $113.2M
YoY Change -22.11% 70.34%
Inventory $1.246B $1.424B
Prepaid Expenses
Receivables $1.692B $1.813B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.309B $3.585B
YoY Change -7.7% 43.92%
LONG-TERM ASSETS
Property, Plant & Equipment $222.5M $187.5M
YoY Change 18.68% 55.34%
Goodwill $312.9M $376.5M
YoY Change -16.89% 99.14%
Intangibles $196.4M $271.4M
YoY Change -27.63% 886.31%
Long-Term Investments
YoY Change
Other Assets $61.88M $54.18M
YoY Change 14.21% 43.46%
Total Long-Term Assets $805.9M $889.9M
YoY Change -9.44% 131.16%
TOTAL ASSETS
Total Short-Term Assets $3.309B $3.585B
Total Long-Term Assets $805.9M $889.9M
Total Assets $4.115B $4.475B
YoY Change -8.05% 55.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.231B $1.482B
YoY Change -16.92% 52.95%
Accrued Expenses $336.3M $343.8M
YoY Change -2.18% 74.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $81.00M $697.0M
YoY Change -88.38% 203.04%
Total Short-Term Liabilities $1.660B $2.549B
YoY Change -34.88% 82.7%
LONG-TERM LIABILITIES
Long-Term Debt $655.0M $278.9M
YoY Change 134.82% 315.23%
Other Long-Term Liabilities $60.00M $56.16M
YoY Change 6.84% 3.45%
Total Long-Term Liabilities $60.00M $335.1M
YoY Change -82.09% 175.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.660B $2.549B
Total Long-Term Liabilities $60.00M $335.1M
Total Liabilities $2.387B $2.894B
YoY Change -17.52% 90.38%
SHAREHOLDERS EQUITY
Retained Earnings $1.397B $1.211B
YoY Change 15.32% 15.89%
Common Stock $40.00K $40.00K
YoY Change 0.0% 8.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $36.90M $29.16M
YoY Change 26.56% 23.32%
Treasury Stock Shares 976.0K shares 868.0K shares
Shareholders Equity $1.728B $1.581B
YoY Change
Total Liabilities & Shareholders Equity $4.115B $4.475B
YoY Change -8.05% 55.6%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $51.87M $39.55M
YoY Change 31.16% 28.54%
Depreciation, Depletion And Amortization $24.60M $24.40M
YoY Change 0.82% 313.56%
Cash From Operating Activities $127.4M -$164.7M
YoY Change -177.35% -425.49%
INVESTING ACTIVITIES
Capital Expenditures -$22.90M -$16.00M
YoY Change 43.13% 213.73%
Acquisitions
YoY Change
Other Investing Activities $44.70M $2.400M
YoY Change 1762.5% -112.0%
Cash From Investing Activities $21.80M -$13.60M
YoY Change -260.29% -45.82%
FINANCING ACTIVITIES
Cash Dividend Paid $4.964M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -107.1M 237.6M
YoY Change -145.08% -642.47%
NET CHANGE
Cash From Operating Activities 127.4M -164.7M
Cash From Investing Activities 21.80M -13.60M
Cash From Financing Activities -107.1M 237.6M
Net Change In Cash 42.10M 59.30M
YoY Change -29.01% -424.04%
FREE CASH FLOW
Cash From Operating Activities $127.4M -$164.7M
Capital Expenditures -$22.90M -$16.00M
Free Cash Flow $150.3M -$148.7M
YoY Change -201.08% -366.97%

Facts In Submission

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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
419969000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
151000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
14000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
66000 shares
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
7128000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
5073000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
71106000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
789000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1015000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3809000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1772000 USD
CY2014Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2014Q2 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1653558000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
1727951000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1411641000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1581426000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1653985000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1728388000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
923000 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
976000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
32723000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
36904000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39011000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38544000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39343000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39323000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38663000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38165000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39054000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39011000 shares
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentration of credit risk</font><font style="font-family:inherit;font-size:8pt;">&#160;</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to significant concentration of credit risk consist principally of cash and cash equivalents, accounts receivable and derivative instruments. </font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s cash and cash equivalents and derivative instruments are transacted and maintained with financial institutions with high credit standing and the compositions and maturities of which are regularly monitored by management. Through </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">May&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, the Company had not experienced any credit losses on such deposits and derivative instruments.</font><font style="font-family:inherit;font-size:8pt;">&#160;</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounts receivable include amounts due from customers and original equipment manufacturer (&#8220;OEM&#8221;) vendors primarily in the technology industry. The Company performs ongoing credit evaluations of its customers&#8217; financial condition and limits the amount of credit extended when deemed necessary, but generally requires no collateral. The Company also maintains allowances for potential credit losses. In estimating the required allowances, the Company takes into consideration the overall quality and aging of the receivable portfolio, the existence of a limited amount of credit insurance and specifically identified customer and vendor risks.</font></div></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications </font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to prior period amounts in the Consolidated Balance Sheets and the Consolidated Statements of Cash Flows to conform to current period presentation. Such reclassifications have no effect on either consolidated total assets or the cash flows from operating, investing and financing activities as previously reported.</font></div></div>

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0001177394-15-000028.txt Edgar Link pending
0001177394-15-000028-xbrl.zip Edgar Link pending
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