$SNX
TD SYNNEX CORP

2016 Q3 Form 10-Q Financial Statement

#000117739416000081 Filed on October 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $3.670B $3.333B
YoY Change 10.12% -5.73%
Cost Of Revenue $247.3M $3.042B
YoY Change -91.87% -5.99%
Gross Profit $326.0M $290.8M
YoY Change 12.1% -2.98%
Gross Profit Margin 8.88% 8.73%
Selling, General & Admin $227.9M $209.5M
YoY Change 8.8% -5.17%
% of Gross Profit 69.93% 72.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.38M $26.70M
YoY Change -42.42% -3.96%
% of Gross Profit 4.72% 9.18%
Operating Expenses $227.9M $209.5M
YoY Change 8.8% -5.17%
Operating Profit $98.02M $81.28M
YoY Change 20.6% 3.14%
Interest Expense -$7.517M -$6.794M
YoY Change 10.64% -10.63%
% of Operating Profit -7.67% -8.36%
Other Income/Expense, Net -$378.0K -$150.0K
YoY Change 152.0% -72.63%
Pretax Income $90.13M $74.34M
YoY Change 21.24% 5.21%
Income Tax $31.43M $26.16M
% Of Pretax Income 34.87% 35.2%
Net Earnings $58.70M $48.17M
YoY Change 21.87% 7.08%
Net Earnings / Revenue 1.6% 1.45%
Basic Earnings Per Share $1.48 $1.22
Diluted Earnings Per Share $1.47 $1.21
COMMON SHARES
Basic Shares Outstanding 39.35M shares 39.08M shares
Diluted Shares Outstanding 39.53M shares 39.33M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $230.0M $313.0M
YoY Change -26.52% 125.18%
Cash & Equivalents $223.3M $308.1M
Short-Term Investments $7.000M $5.000M
Other Short-Term Assets $118.0M $95.78M
YoY Change 23.15% -36.4%
Inventory $1.569B $1.327B
Prepaid Expenses
Receivables $1.651B $1.580B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.616B $3.414B
YoY Change 5.9% -5.36%
LONG-TERM ASSETS
Property, Plant & Equipment $315.2M $236.2M
YoY Change 33.47% 19.77%
Goodwill $519.7M $306.8M
YoY Change 69.37% -17.94%
Intangibles $274.9M $180.6M
YoY Change 52.19% -28.36%
Long-Term Investments
YoY Change
Other Assets $67.44M $62.05M
YoY Change 8.69% 35.06%
Total Long-Term Assets $1.206B $800.3M
YoY Change 50.72% -7.96%
TOTAL ASSETS
Total Short-Term Assets $3.616B $3.414B
Total Long-Term Assets $1.206B $800.3M
Total Assets $4.822B $4.215B
YoY Change 14.41% -5.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.516B $1.268B
YoY Change 19.58% -7.64%
Accrued Expenses $226.4M $237.9M
YoY Change -4.87% -38.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $188.0M $90.00M
YoY Change 108.89% -87.6%
Total Short-Term Liabilities $2.116B $1.738B
YoY Change 21.75% -30.91%
LONG-TERM LIABILITIES
Long-Term Debt $621.0M $648.0M
YoY Change -4.17% 135.64%
Other Long-Term Liabilities $101.4M $67.31M
YoY Change 50.6% 25.76%
Total Long-Term Liabilities $101.4M $67.31M
YoY Change 50.6% 25.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.116B $1.738B
Total Long-Term Liabilities $101.4M $67.31M
Total Liabilities $2.895B $2.465B
YoY Change 17.46% -13.58%
SHAREHOLDERS EQUITY
Retained Earnings $1.620B $1.440B
YoY Change 12.51% 14.63%
Common Stock $41.00K $40.00K
YoY Change 2.5% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $61.63M $46.64M
YoY Change 32.13% 58.27%
Treasury Stock Shares 1.289M shares 1.109M shares
Shareholders Equity $1.927B $1.749B
YoY Change
Total Liabilities & Shareholders Equity $4.822B $4.215B
YoY Change 14.41% -5.86%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $58.70M $48.17M
YoY Change 21.87% 7.08%
Depreciation, Depletion And Amortization $15.38M $26.70M
YoY Change -42.42% -3.96%
Cash From Operating Activities -$10.30M $221.8M
YoY Change -104.64% -572.92%
INVESTING ACTIVITIES
Capital Expenditures -$27.70M -$26.20M
YoY Change 5.73% 31.66%
Acquisitions
YoY Change
Other Investing Activities -$400.8M -$66.40M
YoY Change 503.61% 264.84%
Cash From Investing Activities -$428.4M -$92.60M
YoY Change 362.63% 143.04%
FINANCING ACTIVITIES
Cash Dividend Paid $7.922M $4.922M
YoY Change 60.95%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 70.70M -21.50M
YoY Change -428.84% -323.96%
NET CHANGE
Cash From Operating Activities -10.30M 221.8M
Cash From Investing Activities -428.4M -92.60M
Cash From Financing Activities 70.70M -21.50M
Net Change In Cash -368.0M 107.7M
YoY Change -441.69% -242.84%
FREE CASH FLOW
Cash From Operating Activities -$10.30M $221.8M
Capital Expenditures -$27.70M -$26.20M
Free Cash Flow $17.40M $248.0M
YoY Change -92.98% -1018.52%

Facts In Submission

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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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90127000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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15818000 USD
us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Deferred Income Taxes
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1701000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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31986000 USD
us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Restricted Cash
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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 Interest Expense Debt
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16000 USD
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1206000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Income Loss
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144626000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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1371000 USD
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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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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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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155000 USD
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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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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3427000 USD
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Property Plant And Equipment
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95161000 USD
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CY2016Q3 us-gaap Preferred Stock Shares Issued
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0 shares
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0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
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0 shares
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0 USD
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PreferredStockValueOutstanding
0 USD
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us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
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4636000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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1819840000 USD
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48171000 USD
us-gaap Profit Loss
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146383000 USD
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58701000 USD
us-gaap Profit Loss
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149695000 USD
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449053000 USD
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547192000 USD
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248627000 USD
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4845000 USD
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3267287000 USD
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SalesRevenueNet
3332537000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
9788780000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3669814000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
10174935000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
355636000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1032248000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
402527000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1075173000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
209499000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
629468000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
227935000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
655225000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10678000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10615000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
67000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
3000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
51000 shares
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
5546000 USD
CY2016Q3 us-gaap Short Term Investments
ShortTermInvestments
6959000 USD
CY2015Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
90000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
5163000 USD
CY2016Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
251000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
4250000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1463000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1771000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3172000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4243000 USD
CY2014Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2014Q2 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1799381000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1926745000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1653985000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1749785000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1799897000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1926783000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1161000 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1289000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
51287000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
61631000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8736000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6917000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39328000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39325000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39534000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39492000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39082000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39035000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39346000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39285000 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;">August&#160;31, 2016</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 Statements of Cash Flows to conform to current period presentation. These reclassifications had no effect on the previously reported cash flows from operating, investing and financing activities.</font></div><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;"></font></div></div>

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