$SNX
TD SYNNEX CORP

2021 Q2 Form 10-Q Financial Statement

#000156459021035996 Filed on July 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $5.857B $4.471B
YoY Change 31.0% -21.88%
Cost Of Revenue $5.528B $5.655B
YoY Change -2.25% 12.55%
Gross Profit $329.2M $1.061B
YoY Change -68.98% 51.92%
Gross Profit Margin 5.62% 23.73%
Selling, General & Admin $175.3M $506.1M
YoY Change -65.35% -3.38%
% of Gross Profit 53.27% 47.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.668M $5.837M
YoY Change -2.9% -86.3%
% of Gross Profit 1.72% 0.55%
Operating Expenses $175.3M $506.1M
YoY Change -65.35% -3.38%
Operating Profit $147.9M $111.7M
YoY Change 32.38% -36.03%
Interest Expense -$22.56M -$20.99M
YoY Change 7.48% -51.34%
% of Operating Profit -15.26% -18.79%
Other Income/Expense, Net -$755.0K -$174.0K
YoY Change 333.91% -100.81%
Pretax Income $124.6M $153.1M
YoY Change -18.63% 0.03%
Income Tax $31.48M $42.10M
% Of Pretax Income 25.27% 27.5%
Net Earnings $93.10M $56.96M
YoY Change 63.45% -50.24%
Net Earnings / Revenue 1.59% 1.27%
Basic Earnings Per Share $1.79 $1.11
Diluted Earnings Per Share $1.78 $1.10
COMMON SHARES
Basic Shares Outstanding 51.19M shares 50.85M
Diluted Shares Outstanding 51.71M shares 51.05M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.657B $1.113B
YoY Change 48.87% 310.7%
Cash & Equivalents $1.657B $1.113B
Short-Term Investments
Other Short-Term Assets $167.8M $296.0M
YoY Change -43.3% -9.68%
Inventory $2.685B $3.033B
Prepaid Expenses
Receivables $2.452B $3.215B
Other Receivables $278.5M $311.0M
Total Short-Term Assets $7.240B $7.969B
YoY Change -9.15% 13.6%
LONG-TERM ASSETS
Property, Plant & Equipment $154.7M $563.3M
YoY Change -72.53% -0.17%
Goodwill $428.4M $2.234B
YoY Change -80.82% 1.92%
Intangibles $168.5M $1.061B
YoY Change -84.11% -16.28%
Long-Term Investments
YoY Change
Other Assets $98.71M $274.0M
YoY Change -63.97% 76.26%
Total Long-Term Assets $920.1M $4.670B
YoY Change -80.3% 9.61%
TOTAL ASSETS
Total Short-Term Assets $7.240B $7.969B
Total Long-Term Assets $920.1M $4.670B
Total Assets $8.160B $12.64B
YoY Change -35.44% 12.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.503B $3.405B
YoY Change 2.88% 23.15%
Accrued Expenses $682.1M $1.282B
YoY Change -46.79% 109.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $66.03M $159.0M
YoY Change -58.47% -78.19%
Total Short-Term Liabilities $4.270B $5.229B
YoY Change -18.33% 17.21%
LONG-TERM LIABILITIES
Long-Term Debt $1.497B $2.645B
YoY Change -43.39% -5.3%
Other Long-Term Liabilities $131.1M $716.0M
YoY Change -81.69% 134.74%
Total Long-Term Liabilities $1.628B $3.361B
YoY Change -51.55% 1001.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.270B $5.229B
Total Long-Term Liabilities $1.628B $3.361B
Total Liabilities $5.904B $8.805B
YoY Change -32.94% 13.78%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.256B $3.834B
YoY Change
Total Liabilities & Shareholders Equity $8.160B $12.64B
YoY Change -35.44% 12.09%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $93.10M $56.96M
YoY Change 63.45% -50.24%
Depreciation, Depletion And Amortization $5.668M $5.837M
YoY Change -2.9% -86.3%
Cash From Operating Activities $279.3M $1.168B
YoY Change -76.09% 953.56%
INVESTING ACTIVITIES
Capital Expenditures -$4.814M -$32.70M
YoY Change -85.28% 3.48%
Acquisitions
YoY Change
Other Investing Activities $1.399M -$4.900M
YoY Change -128.55% 2.08%
Cash From Investing Activities -$3.515M -$37.70M
YoY Change -90.68% 3.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -74.76M -305.2M
YoY Change -75.5% 614.75%
NET CHANGE
Cash From Operating Activities 279.3M 1.168B
Cash From Investing Activities -3.515M -37.70M
Cash From Financing Activities -74.76M -305.2M
Net Change In Cash 201.0M 825.5M
YoY Change -75.65% 2495.91%
FREE CASH FLOW
Cash From Operating Activities $279.3M $1.168B
Capital Expenditures -$4.814M -$32.70M
Free Cash Flow $284.1M $1.201B
YoY Change -76.34% 742.88%

Facts In Submission

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us-gaap Use Of Estimates
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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;">Use of Estimates</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;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expense during the reporting period. The Company evaluates these estimates on a regular basis and bases them on historical experience and on various assumptions that the Company believes are reasonable. The COVID-19 pandemic has negatively impacted the global economy, disrupted global supply chains and work force participation and created volatility and disruption of financial markets, the impact of which was most acute during the second quarter of fiscal year 2020. As of May 31, 2021, due to the ongoing impact of the COVID-19 pandemic on the Company’s business, many of the estimates and assumptions required increased judgment and carry a higher degree of variability and volatility. As events continue to evolve and additional information becomes available, these estimates may change in future periods. Actual results could differ from the estimates.</p>
us-gaap Concentration Risk Credit Risk
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<p style="margin-bottom:0pt;margin-top:9pt;margin-left:2.38%;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:4.12%;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:4.12%;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 May 31, 2021, 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:4.12%;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 expected 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. The Company also considers risks attributed to COVID-19 in establishing the required allowances. Through May 31, 2021, 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 25% and 22% of the Company’s total revenue during the three and six months ended May 31, 2021, respectively. The same customer accounted for 23% and 21% of the Company’s total revenue during the three and six months ended May 31, 2020,<span style="font-family:Calibri;font-size:11pt;"> </span>respectively. Products purchased from the Company’s largest OEM supplier, HP Inc., accounted for approximately 13% and 14% of total revenue during the three and six months ended May 31, 2021, respectively, and approximately 15% of total revenue during both the three and six months ended May 31, 2020.</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 May 31, 2021 and November 30, 2020, one customer comprised<span style="font-family:Calibri;font-size:11pt;"> </span>20% and 15%, respectively, of the consolidated accounts receivable balance.</p>
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