$SNX
TD SYNNEX CORP

2020 Q3 Form 10-Q Financial Statement

#000156459020046226 Filed on October 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q4
Revenue $6.465B $4.471B $6.581B
YoY Change 4.21% -21.88% 18.71%
Cost Of Revenue $5.009B $5.655B $5.787B
YoY Change -8.56% 12.55% 18.34%
Gross Profit $297.5M $1.061B $794.5M
YoY Change -59.02% 51.92% 21.46%
Gross Profit Margin 4.6% 23.73% 12.07%
Selling, General & Admin $499.0M $506.1M $507.2M
YoY Change -3.52% -3.38% 11.92%
% of Gross Profit 167.73% 47.69% 63.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.937M $5.837M $90.70M
YoY Change -84.83% -86.3% 14.66%
% of Gross Profit 2.0% 0.55% 11.42%
Operating Expenses $499.0M $506.1M $507.2M
YoY Change -3.52% -3.38% 11.89%
Operating Profit $209.1M $111.7M $287.3M
YoY Change 0.13% -36.03% 43.08%
Interest Expense -$19.75M -$20.99M -$27.10M
YoY Change -54.02% -51.34% -20.53%
% of Operating Profit -9.44% -18.79% -9.43%
Other Income/Expense, Net $25.00K -$174.0K -$1.000M
YoY Change -102.3% -100.81% -54.55%
Pretax Income $112.7M $153.1M $240.2M
YoY Change -31.65% 0.03% 45.93%
Income Tax $26.95M $42.10M $64.20M
% Of Pretax Income 23.93% 27.5% 26.73%
Net Earnings $134.5M $56.96M $176.0M
YoY Change 9.2% -50.24% 52.78%
Net Earnings / Revenue 2.08% 1.27% 2.67%
Basic Earnings Per Share $2.61 $1.11
Diluted Earnings Per Share $2.60 $1.10 $3.451M
COMMON SHARES
Basic Shares Outstanding 50.89M 50.85M
Diluted Shares Outstanding 51.24M 51.05M

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.452B $1.113B $226.0M
YoY Change 454.2% 310.7% -50.33%
Cash & Equivalents $1.452B $1.113B $225.5M
Short-Term Investments
Other Short-Term Assets $375.3M $296.0M $385.0M
YoY Change 3.67% -9.68% 19.08%
Inventory $2.833B $3.033B $2.547B
Prepaid Expenses
Receivables $3.581B $3.215B $3.927B
Other Receivables $323.0M $311.0M $368.0M
Total Short-Term Assets $8.564B $7.969B $7.453B
YoY Change 18.91% 13.6% 4.05%
LONG-TERM ASSETS
Property, Plant & Equipment $584.0M $563.3M $569.9M
YoY Change 5.62% -0.17% -0.25%
Goodwill $2.257B $2.234B $2.254B
YoY Change 1.95% 1.92% 2.32%
Intangibles $1.031B $1.061B $1.162B
YoY Change -14.66% -16.28% -15.62%
Long-Term Investments
YoY Change
Other Assets $710.3M $274.0M $160.9M
YoY Change 185.25% 76.26% 5.71%
Total Long-Term Assets $4.699B $4.670B $4.245B
YoY Change 11.24% 9.61% -3.1%
TOTAL ASSETS
Total Short-Term Assets $8.564B $7.969B $7.453B
Total Long-Term Assets $4.699B $4.670B $4.245B
Total Assets $13.26B $12.64B $11.70B
YoY Change 16.07% 12.09% 1.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.655B $3.405B $3.149B
YoY Change 24.67% 23.15% 3.32%
Accrued Expenses $1.257B $1.282B $723.7M
YoY Change 18.82% 109.42% 7.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $244.0M $159.0M $299.0M
YoY Change -57.34% -78.19% -64.11%
Total Short-Term Liabilities $5.632B $5.229B $4.607B
YoY Change 23.0% 17.21% -6.99%
LONG-TERM LIABILITIES
Long-Term Debt $2.610B $2.645B $2.718B
YoY Change -5.33% -5.3% 3.62%
Other Long-Term Liabilities $722.3M $716.0M $361.9M
YoY Change 141.59% 134.74% 11.32%
Total Long-Term Liabilities $722.3M $3.361B $361.9M
YoY Change -76.36% 1001.9% 11.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.632B $5.229B $4.607B
Total Long-Term Liabilities $722.3M $3.361B $361.9M
Total Liabilities $9.170B $8.805B $7.910B
YoY Change 17.18% 13.78% -2.45%
SHAREHOLDERS EQUITY
Retained Earnings $2.918B $2.625B
YoY Change 19.38%
Common Stock $53.00K $53.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $178.8M $172.6M
YoY Change 15.44%
Treasury Stock Shares $2.454M $2.399M
Shareholders Equity $4.094B $3.834B $3.788B
YoY Change
Total Liabilities & Shareholders Equity $13.26B $12.64B $11.70B
YoY Change 16.08% 12.09% 1.34%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q4
OPERATING ACTIVITIES
Net Income $134.5M $56.96M $176.0M
YoY Change 9.2% -50.24% 52.78%
Depreciation, Depletion And Amortization $5.937M $5.837M $90.70M
YoY Change -84.83% -86.3% 14.66%
Cash From Operating Activities $320.6M $1.168B $347.4M
YoY Change 28.29% 953.56% 146.21%
INVESTING ACTIVITIES
Capital Expenditures -$42.70M -$32.70M -$44.00M
YoY Change 29.39% 3.48% -11.65%
Acquisitions
YoY Change
Other Investing Activities -$2.900M -$4.900M -$600.0K
YoY Change -12.12% 2.08% -99.94%
Cash From Investing Activities -$45.50M -$37.70M -$44.50M
YoY Change 25.0% 3.57% -95.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 49.80M -305.2M -333.3M
YoY Change -121.78% 614.75% -127.23%
NET CHANGE
Cash From Operating Activities 320.6M 1.168B 347.4M
Cash From Investing Activities -45.50M -37.70M -44.50M
Cash From Financing Activities 49.80M -305.2M -333.3M
Net Change In Cash 324.9M 825.5M -30.40M
YoY Change -2251.66% 2495.91% -111.69%
FREE CASH FLOW
Cash From Operating Activities $320.6M $1.168B $347.4M
Capital Expenditures -$42.70M -$32.70M -$44.00M
Free Cash Flow $363.3M $1.201B $391.4M
YoY Change 28.42% 742.88% 105.03%

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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StockholdersEquity
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q3 us-gaap Stockholders Equity
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<p style="margin-bottom:0pt;margin-top:9pt;margin-left:2.34%;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Concentration of credit risk</p> <p style="margin-bottom:0pt;margin-top:9pt;text-indent:4.17%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject the Company to significant concentration of credit risk consist principally of cash and cash equivalents, accounts receivable, receivables from vendors and derivative instruments.</p> <p style="margin-bottom:0pt;margin-top:9pt;text-indent:4.17%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company’s cash and cash equivalents and derivative instruments are transacted and maintained with financial institutions with high credit standing, and their compositions and maturities are regularly monitored by management. Through August 31, 2020, the Company has not experienced any credit losses on such deposits and derivative instruments.  </p> <p style="margin-bottom:0pt;margin-top:9pt;text-indent:4.17%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accounts receivable include amounts due from customers, including related party customers. Receivables from vendors, net, includes amounts due from original equipment manufacturer (“OEM”) vendors primarily in the technology industry. The Company performs ongoing credit evaluations of its customers’ 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 its receivable portfolio, the existence of a limited amount of credit insurance and specifically identified customer and vendor risks. Through August 31, 2020, such losses have been within management’s expectations.  </p> <p style="margin-bottom:0pt;margin-top:9pt;text-indent:4.12%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">One customer accounted for 16% and 17% of the Company’s total revenue during the three and nine months ended August 31, 2020. The same customer accounted for 21% and 19% of the Company’s total revenue during the three and nine months ended August 31, 2019.<span style="font-family:Calibri;font-size:11pt;"> </span>Products </p> <p style="margin-bottom:0pt;margin-top:9pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">purchased from the Company’s largest OEM supplier, HP Inc.,</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">accounted for approximately</span><span style="color:#FF0000;font-family:Calibri;font-size:11pt;"> </span>12<span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">% of</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">total revenue during</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">the </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">three and nine </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">months ended</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">August 31, 2020</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> and 2019.</span><span style="font-family:Calibri;font-size:11pt;"> </span></p> <p style="margin-bottom:0pt;margin-top:9pt;text-indent:4.12%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As of August 31, 2020 and November 30, 2019, one customer comprised<span style="font-family:Calibri;font-size:11pt;"> </span>18% and 19%, respectively, of the consolidated accounts receivable balance.</p>
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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
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CY2020Q3 snx Customer Advances And Other Customer Liabilities
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CY2020Q3 us-gaap Selling General And Administrative Expense
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CY2020Q3 snx Decrease In Derivative Assets And Liability Due To Offsetting
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CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
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snx Cash Equivalents Maximum Maturity Period New
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CY2020Q3 snx Transfers Between Fair Value Measurement Category Levels
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CY2020Q3 us-gaap Debt Current
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CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
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CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q3 us-gaap Interest Expense Debt
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CY2019Q3 us-gaap Net Income Loss
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NetIncomeLoss
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CY2020Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2019Q3 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 Basic
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CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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132973000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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122062000
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321817000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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50601000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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351000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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51241000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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50845000
CY2020Q3 us-gaap Earnings Per Share Diluted
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2.60
CY2019Q3 us-gaap Earnings Per Share Diluted
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2.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
41000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
83000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
120000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6464782000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6464782000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
209136000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6203659000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6203659000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
208855000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17261619000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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17261619000
us-gaap Operating Income Loss
OperatingIncomeLoss
509515000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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RevenueFromContractWithCustomerExcludingAssessedTax
17176000000
us-gaap Operating Income Loss
OperatingIncomeLoss
545473000
CY2020Q3 us-gaap Assets
Assets
13263107000
CY2019Q4 us-gaap Assets
Assets
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6464782000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17261619000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2020Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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18874000
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
51487000
CY2019Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
11052000
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
34596000
CY2020Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
5511000
CY2019Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
5389000
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3995000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
10171000
CY2020Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
239000
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
636000
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
6204000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
11678000
CY2019Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2225000
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
5437000
CY2020Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
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-135313000
CY2019Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
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CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1753000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
11941000
us-gaap Variable Lease Cost
VariableLeaseCost
31500000
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
52000
us-gaap Sublease Income
SubleaseIncome
193000
CY2020Q3 us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
56407000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
200153000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
158322000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
78311000
CY2020Q3 snx Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
685272000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
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CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
593844000
CY2019Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
66749000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
540990000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
213649000

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