$SWKS
SKYWORKS SOLUTIONS, INC.

2012 Q1 Form 10-Q Financial Statement

#000000412712000021 Filed on May 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q2
Revenue $364.7M $325.4M
YoY Change 36.69%
Cost Of Revenue $212.4M $184.4M
YoY Change 33.45%
Gross Profit $152.3M $141.0M
YoY Change 41.19%
Gross Profit Margin 41.76% 43.32%
Selling, General & Admin $40.20M $31.46M
YoY Change 12.36%
% of Gross Profit 26.4% 22.32%
Research & Development $53.00M $39.62M
YoY Change 23.42%
% of Gross Profit 34.8% 28.1%
Depreciation & Amortization $27.50M $15.90M
YoY Change 23.26%
% of Gross Profit 18.06% 11.28%
Operating Expenses $108.5M $72.92M
YoY Change 18.57%
Operating Profit $43.80M $68.06M
YoY Change 77.45%
Interest Expense $100.0K $461.0K
YoY Change -138.42%
% of Operating Profit 0.23% 0.68%
Other Income/Expense, Net -$300.0K -$114.0K
YoY Change -43.0%
Pretax Income $43.40M $67.49M
YoY Change 83.38%
Income Tax $9.400M $17.53M
% Of Pretax Income 21.66% 25.97%
Net Earnings $34.00M $49.96M
YoY Change 80.07%
Net Earnings / Revenue 9.32% 15.35%
Basic Earnings Per Share $0.18 $0.27
Diluted Earnings Per Share $0.18 $0.26
COMMON SHARES
Basic Shares Outstanding 185.2M shares 183.5M shares
Diluted Shares Outstanding 191.0M shares 192.0M shares

Balance Sheet

Concept 2012 Q1 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $306.5M $503.8M
YoY Change 24.27%
Cash & Equivalents $307.4M $503.8M
Short-Term Investments
Other Short-Term Assets $36.95M $34.10M
YoY Change 28.68%
Inventory $196.6M $151.2M
Prepaid Expenses
Receivables $211.5M $183.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $752.3M $872.4M
YoY Change 35.47%
LONG-TERM ASSETS
Property, Plant & Equipment $252.3M $241.7M
YoY Change 38.75%
Goodwill $802.8M
YoY Change
Intangibles $111.1M
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.17M $65.60M
YoY Change -22.91%
Total Long-Term Assets $1.255B $806.4M
YoY Change 6.18%
TOTAL ASSETS
Total Short-Term Assets $752.3M $872.4M
Total Long-Term Assets $1.255B $806.4M
Total Assets $2.007B $1.679B
YoY Change 19.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $136.7M $111.9M
YoY Change 46.08%
Accrued Expenses $31.40M $32.90M
YoY Change 13.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $25.40M
YoY Change -49.2%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $242.6M $176.4M
YoY Change 3.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $44.44M $26.00M
YoY Change 242.11%
Total Long-Term Liabilities $44.44M $26.00M
YoY Change -48.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $242.6M $176.4M
Total Long-Term Liabilities $44.44M $26.00M
Total Liabilities $287.1M $202.4M
YoY Change -8.17%
SHAREHOLDERS EQUITY
Retained Earnings -$10.12M
YoY Change
Common Stock $1.890B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $158.8M
YoY Change
Treasury Stock Shares
Shareholders Equity $1.720B $1.476B
YoY Change
Total Liabilities & Shareholders Equity $2.007B $1.679B
YoY Change 19.62%

Cashflow Statement

Concept 2012 Q1 2011 Q2
OPERATING ACTIVITIES
Net Income $34.00M $49.96M
YoY Change 80.07%
Depreciation, Depletion And Amortization $27.50M $15.90M
YoY Change 23.26%
Cash From Operating Activities $117.0M $92.20M
YoY Change 53.16%
INVESTING ACTIVITIES
Capital Expenditures -$25.80M -$32.30M
YoY Change 64.8%
Acquisitions
YoY Change
Other Investing Activities -$208.7M -$600.0K
YoY Change
Cash From Investing Activities -$234.5M -$32.70M
YoY Change 66.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.60M -5.700M
YoY Change -81.9%
NET CHANGE
Cash From Operating Activities 117.0M 92.20M
Cash From Investing Activities -234.5M -32.70M
Cash From Financing Activities -21.60M -5.700M
Net Change In Cash -139.1M 53.80M
YoY Change 491.21%
FREE CASH FLOW
Cash From Operating Activities $117.0M $92.20M
Capital Expenditures -$25.80M -$32.30M
Free Cash Flow $142.8M $124.5M
YoY Change 56.02%

Facts In Submission

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OtherAssetsNoncurrent
13167000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
16117000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3945000 USD
CY2011Q3 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
13384000 USD
CY2012Q1 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
8435000 USD
CY2011Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
70033000 USD
CY2012Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
74615000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
44440000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
34198000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-455000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-28000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-211000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-310000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-183000 USD
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-114000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
41564000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12405000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
4332000 USD
CY2012Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
3400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4456000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
229628000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
32197000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
65280000 USD
CY2012Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2012Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
20900000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-150000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
5466000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
57226000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13873000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
703040000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
673238000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
252312000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
251365000 USD
CY2012Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
211488000 USD
CY2011Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
177940000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
50000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
48047000 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
52986000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
78161000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
99927000 USD
CY2011Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
39618000 USD
CY2012Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
862000 USD
CY2011Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
712000 USD
CY2012Q1 us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
6300000 USD
CY2011Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
6615000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2012Q1 us-gaap Restructuring Charges
RestructuringCharges
5895000 USD
CY2012Q1 us-gaap Restructuring Reserve
RestructuringReserve
4315000 USD
CY2011Q3 us-gaap Restructuring Reserve
RestructuringReserve
2028000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
4000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-101275000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-10116000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
364690000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
758430000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
660531000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
325411000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
28145000 USD
CY2012Q1 swks Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
64592000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
62068000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
38270000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
73972000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31462000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
35085000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
117600000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
1609095000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
1720244000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
16.54
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
750000 shares
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
130854000 USD
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
158769000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
48022000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
12005000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
34174000 USD
CY2012Q1 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
44800000 USD
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
191961000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
191016000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
190348000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
190251000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183471000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
184581000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185206000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182088000 shares
swks Contribution Of Common Shares To Savings And Retirement Plans Related Expense
ContributionOfCommonSharesToSavingsAndRetirementPlansRelatedExpense
7958000 USD
swks Contribution Of Common Shares To Savings And Retirement Plans Related Expense
ContributionOfCommonSharesToSavingsAndRetirementPlansRelatedExpense
6638000 USD
swks Convertible Debt Premium Paid Upon Retirement
ConvertibleDebtPremiumPaidUponRetirement
21400000 USD
CY2007Q1 swks Debt Offering Number Of Tranches
DebtOfferingNumberOfTranches
2 tranches
swks Effective Interest Expense Recognized
EffectiveInterestExpenseRecognized
428000 USD
CY2012Q1 swks Effective Interest Expense Recognized
EffectiveInterestExpenseRecognized
77000 USD
CY2011Q2 swks Effective Interest Expense Recognized
EffectiveInterestExpenseRecognized
333000 USD
swks Effective Interest Expense Recognized
EffectiveInterestExpenseRecognized
661000 USD
CY2011Q2 swks Federal Research And Development Tax Credits
FederalResearchAndDevelopmentTaxCredits
4800000 USD
CY2012Q1 swks Fiscal Period Number Of Weeks In Fiscal Quarter
FiscalPeriodNumberOfWeeksInFiscalQuarter
13 weeks
CY2011Q2 swks Fiscal Period Number Of Weeks In Fiscal Quarter
FiscalPeriodNumberOfWeeksInFiscalQuarter
13 weeks
CY2012 swks Fiscal Period Number Of Weeks In Fiscal Year
FiscalPeriodNumberOfWeeksInFiscalYear
52 weeks
CY2011 swks Fiscal Period Number Of Weeks In Fiscal Year
FiscalPeriodNumberOfWeeksInFiscalYear
52 weeks
CY2012Q1 swks Future Taxable Income To Recognize Deferred Tax Assets
FutureTaxableIncomeToRecognizeDeferredTaxAssets
217034000 USD
CY2011Q3 swks Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
49127000 USD
CY2011Q3 swks Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
135935000 USD
CY2012Q1 swks Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
175695000 USD
swks Repurchase Of Common Stock Payroll Tax Withholdings
RepurchaseOfCommonStockPayrollTaxWithholdings
18780000 USD
swks Repurchase Of Common Stock Payroll Tax Withholdings
RepurchaseOfCommonStockPayrollTaxWithholdings
15510000 USD
CY2010Q3 swks Stock Repurchase Authorized Dollar Amount
StockRepurchaseAuthorizedDollarAmount
200000000 USD
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-28
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-03-30
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000004127
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
189651416 shares
CY2012Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
Skyworks Solutions, Inc.
CY2012Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000004127-12-000021-index-headers.html Edgar Link pending
0000004127-12-000021-index.html Edgar Link pending
0000004127-12-000021.txt Edgar Link pending
0000004127-12-000021-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
q21210qmarch302012.htm Edgar Link pending
q212exhibit311.htm Edgar Link pending
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report.css Edgar Link pending
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swks-20120330.xml Edgar Link completed
swks-20120330.xsd Edgar Link pending
swks-20120330_cal.xml Edgar Link unprocessable
swks-20120330_def.xml Edgar Link unprocessable
swks-20120330_lab.xml Edgar Link unprocessable
swks-20120330_pre.xml Edgar Link unprocessable