$SNX
TD SYNNEX CORP

2017 Q2 Form 10-Q Financial Statement

#000117739417000032 Filed on July 05, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $3.936B $3.379B
YoY Change 16.47% 3.86%
Cost Of Revenue $298.4M $204.6M
YoY Change 45.84% -93.07%
Gross Profit $372.2M $294.0M
YoY Change 26.6% -2.01%
Gross Profit Margin 9.46% 8.7%
Selling, General & Admin $247.1M $218.7M
YoY Change 12.98% 3.81%
% of Gross Profit 66.39% 74.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.41M $16.70M
YoY Change 16.25% -32.11%
% of Gross Profit 5.22% 5.68%
Operating Expenses $247.1M $218.7M
YoY Change 12.98% 3.81%
Operating Profit $125.1M $75.31M
YoY Change 66.16% -15.73%
Interest Expense -$8.962M -$6.512M
YoY Change 37.62% 11.99%
% of Operating Profit -7.16% -8.65%
Other Income/Expense, Net -$206.0K $949.0K
YoY Change -121.71% -159.91%
Pretax Income $116.0M $69.74M
YoY Change 66.27% -14.91%
Income Tax $42.81M $25.39M
% Of Pretax Income 36.92% 36.4%
Net Earnings $73.15M $44.36M
YoY Change 64.89% -14.48%
Net Earnings / Revenue 1.86% 1.31%
Basic Earnings Per Share $1.83 $1.12
Diluted Earnings Per Share $1.83 $1.11
COMMON SHARES
Basic Shares Outstanding 39.53M shares 39.28M shares
Diluted Shares Outstanding 39.71M shares 39.48M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $311.0M $596.0M
YoY Change -47.82% 169.68%
Cash & Equivalents $305.6M $589.0M
Short-Term Investments $5.000M $7.000M
Other Short-Term Assets $110.5M $109.6M
YoY Change 0.84% 24.31%
Inventory $2.113B $1.378B
Prepaid Expenses
Receivables $1.787B $1.513B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.326B $3.637B
YoY Change 18.93% 9.92%
LONG-TERM ASSETS
Property, Plant & Equipment $321.0M $277.7M
YoY Change 15.56% 24.82%
Goodwill $485.6M $298.9M
YoY Change 62.5% -4.48%
Intangibles $266.5M $142.4M
YoY Change 87.21% -27.51%
Long-Term Investments
YoY Change
Other Assets $69.91M $59.36M
YoY Change 17.78% -4.07%
Total Long-Term Assets $1.203B $805.7M
YoY Change 49.37% -0.03%
TOTAL ASSETS
Total Short-Term Assets $4.326B $3.637B
Total Long-Term Assets $1.203B $805.7M
Total Assets $5.529B $4.443B
YoY Change 24.45% 7.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.687B $1.378B
YoY Change 22.39% 11.96%
Accrued Expenses $278.8M $225.5M
YoY Change 23.63% -32.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $511.0M $91.00M
YoY Change 461.54% 12.35%
Total Short-Term Liabilities $2.665B $1.842B
YoY Change 44.68% 10.96%
LONG-TERM LIABILITIES
Long-Term Debt $579.0M $625.0M
YoY Change -7.35% -4.58%
Other Long-Term Liabilities $109.3M $91.99M
YoY Change 18.84% 53.31%
Total Long-Term Liabilities $688.4M $91.99M
YoY Change 648.29% 53.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.665B $1.842B
Total Long-Term Liabilities $688.4M $91.99M
Total Liabilities $3.413B $2.568B
YoY Change 32.9% 7.6%
SHAREHOLDERS EQUITY
Retained Earnings $1.810B $1.569B
YoY Change 15.37% 12.36%
Common Stock $41.00K $41.00K
YoY Change 0.0% 2.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $70.87M $61.05M
YoY Change 16.1% 65.42%
Treasury Stock Shares 1.370M shares 1.283M shares
Shareholders Equity $2.116B $1.874B
YoY Change
Total Liabilities & Shareholders Equity $5.529B $4.443B
YoY Change 24.45% 7.97%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $73.15M $44.36M
YoY Change 64.89% -14.48%
Depreciation, Depletion And Amortization $19.41M $16.70M
YoY Change 16.25% -32.11%
Cash From Operating Activities $40.00M $140.6M
YoY Change -71.55% 10.36%
INVESTING ACTIVITIES
Capital Expenditures -$23.70M -$31.60M
YoY Change -25.0% 37.99%
Acquisitions
YoY Change
Other Investing Activities $5.600M -$1.400M
YoY Change -500.0% -103.13%
Cash From Investing Activities -$18.00M -$33.00M
YoY Change -45.45% -251.38%
FINANCING ACTIVITIES
Cash Dividend Paid $9.963M $7.920M
YoY Change 25.8% 59.55%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 69.20M 3.400M
YoY Change 1935.29% -103.17%
NET CHANGE
Cash From Operating Activities 40.00M 140.6M
Cash From Investing Activities -18.00M -33.00M
Cash From Financing Activities 69.20M 3.400M
Net Change In Cash 91.20M 111.0M
YoY Change -17.84% 163.66%
FREE CASH FLOW
Cash From Operating Activities $40.00M $140.6M
Capital Expenditures -$23.70M -$31.60M
Free Cash Flow $63.70M $172.2M
YoY Change -63.01% 14.57%

Facts In Submission

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4150000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
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Goodwill
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us-gaap Gross Profit
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us-gaap Gross Profit
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69743000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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143187000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
115962000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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209216000 USD
us-gaap Increase Decrease In Accounts Receivable
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24434000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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5482000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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1263000 USD
us-gaap Increase Decrease In Inventories
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39027000 USD
us-gaap Increase Decrease In Inventories
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368202000 USD
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18565000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Outstanding Checks Financing Activities
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5863000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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216000 shares
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us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Income Tax Expense Benefit
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178000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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195000 shares
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us-gaap Interest Expense Debt
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us-gaap Interest Expense Debt
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us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
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LeaseAndRentalExpense
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us-gaap Lease And Rental Expense
LeaseAndRentalExpense
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0 USD
us-gaap Minority Interest Decrease From Redemptions
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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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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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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75306000 USD
us-gaap Operating Income Loss
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150932000 USD
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125130000 USD
us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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61000 USD
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CY2016Q2 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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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2017Q2 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 Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2016Q2 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 Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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327000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
CY2017Q2 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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0 USD
us-gaap Other Depreciation And Amortization
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us-gaap Other Depreciation And Amortization
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OtherNonoperatingIncomeExpense
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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 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 Of Dividends
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us-gaap Payments Of Dividends
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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 Investments
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us-gaap Payments To Acquire Investments
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4190000 USD
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us-gaap Payments To Acquire Property Plant And Equipment
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17758000 USD
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0.001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
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0 shares
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0 shares
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0 shares
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PreferredStockSharesOutstanding
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0 USD
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PreferredStockValueOutstanding
0 USD
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1860000 USD
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0 USD
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31277000 USD
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1962000 USD
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44357000 USD
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90994000 USD
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73148000 USD
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134937000 USD
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312716000 USD
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320950000 USD
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us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5832475000 USD
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SalesRevenueGoodsNet
3458243000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
6504864000 USD
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3379499000 USD
us-gaap Sales Revenue Net
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6505121000 USD
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SalesRevenueNet
3936268000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
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331861000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
672646000 USD
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SalesRevenueServicesNet
478025000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
952273000 USD
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us-gaap Selling General And Administrative Expense
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427290000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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487139000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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11000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
48000 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
26000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
56000 shares
CY2016Q4 us-gaap Short Term Investments
ShortTermInvestments
5109000 USD
CY2017Q2 us-gaap Short Term Investments
ShortTermInvestments
5287000 USD
CY2016Q2 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
1013000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
3998000 USD
CY2017Q2 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
2771000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
6321000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1149000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1393000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3034000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
467000 USD
CY2014Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2014Q2 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1975776000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
2116210000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1799897000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1875001000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1975798000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2116210000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1339000 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1370000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
67262000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
70873000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6917000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39477000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39470000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39711000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39708000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39283000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39254000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39533000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39513000 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;">May&#160;31, 2017</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. Through </font><font style="font-family:inherit;font-size:10pt;">May&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">, such losses have been within management&#8217;s expectations.</font><font style="font-family:inherit;font-size:8pt;">&#160;</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, the Consolidated Statements of Cash Flows and the notes thereto to conform to current period presentation, primarily pursuant to the adoption of new accounting pronouncements. The impact of reclassifications pursuant to adoption of new guidance is provided below under &#8220;Recently adopted accounting pronouncements.&#8221; Other reclassifications in the Consolidated Statements of Cash Flows had no effect on cash flows from operating, investing or financing activities as previously reported. </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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