$SWKS
SKYWORKS SOLUTIONS, INC.

2013 Q3 Form 10-Q Financial Statement

#000000412713000034 Filed on July 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $477.0M $436.1M $389.0M
YoY Change 13.27% 12.11% 19.54%
Cost Of Revenue $267.9M $247.9M $223.7M
YoY Change 10.07% 10.82% 21.29%
Gross Profit $209.1M $188.2M $165.3M
YoY Change 17.67% 13.85% 17.25%
Gross Profit Margin 43.84% 43.16% 42.49%
Selling, General & Admin $41.60M $40.30M $37.50M
YoY Change 56.39% 7.47% 19.19%
% of Gross Profit 19.89% 21.41% 22.69%
Research & Development $55.30M $56.60M $56.10M
YoY Change -2.3% 0.89% 41.6%
% of Gross Profit 26.45% 30.07% 33.94%
Depreciation & Amortization $25.60M $25.40M $25.70M
YoY Change -1.16% -1.17% 61.64%
% of Gross Profit 12.24% 13.5% 15.55%
Operating Expenses $103.6M $103.9M $103.3M
YoY Change 12.98% 0.58% 41.66%
Operating Profit $105.5M $84.30M $62.00M
YoY Change 22.67% 35.97% -8.9%
Interest Expense $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
% of Operating Profit 0.0% 0.0% 0.0%
Other Income/Expense, Net $300.0K $200.0K $100.0K
YoY Change 100.0% -187.72%
Pretax Income $105.8M $84.50M $62.10M
YoY Change 41.63% 36.07% -7.98%
Income Tax $21.60M $18.80M $12.80M
% Of Pretax Income 20.42% 22.25% 20.61%
Net Earnings $84.20M $65.70M $49.30M
YoY Change 36.69% 33.27% -1.32%
Net Earnings / Revenue 17.65% 15.07% 12.67%
Basic Earnings Per Share $0.45 $0.35 $0.26
Diluted Earnings Per Share $0.44 $0.34 $0.26
COMMON SHARES
Basic Shares Outstanding 187.7M shares 186.6M shares 186.3M shares
Diluted Shares Outstanding 191.2M shares 192.5M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $511.1M $400.3M $327.1M
YoY Change 66.43% 22.38% -35.07%
Cash & Equivalents $511.1M $400.3M $327.9M
Short-Term Investments
Other Short-Term Assets $40.00M $43.10M $44.73M
YoY Change -12.47% -3.65% 31.18%
Inventory $229.5M $232.3M $209.9M
Prepaid Expenses
Receivables $292.7M $283.9M $246.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.073B $959.6M $829.5M
YoY Change 21.51% 15.69% -4.92%
LONG-TERM ASSETS
Property, Plant & Equipment $328.6M $309.2M $266.0M
YoY Change 17.61% 16.22% 10.07%
Goodwill $800.5M $800.5M $805.4M
YoY Change 0.0% -0.61%
Intangibles $64.80M $71.50M $102.5M
YoY Change -31.06% -30.24%
Long-Term Investments
YoY Change
Other Assets $11.80M $12.90M $13.93M
YoY Change -16.9% -7.41% -78.76%
Total Long-Term Assets $1.260B $1.258B $1.260B
YoY Change 0.52% -0.17% 56.3%
TOTAL ASSETS
Total Short-Term Assets $1.073B $959.6M $829.5M
Total Long-Term Assets $1.260B $1.258B $1.260B
Total Assets $2.333B $2.218B $2.090B
YoY Change 9.2% 6.13% 24.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $126.5M $115.2M $135.6M
YoY Change -10.03% -15.04% 21.18%
Accrued Expenses $41.20M $34.60M $32.70M
YoY Change 31.63% 5.81% -0.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $179.7M $159.0M $239.6M
YoY Change -1.64% -33.63% 35.81%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.400M $6.900M $48.66M
YoY Change -3.03% -85.82% 87.14%
Total Long-Term Liabilities $6.400M $6.900M $48.66M
YoY Change -3.03% -85.82% 87.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $179.7M $159.0M $239.6M
Total Long-Term Liabilities $6.400M $6.900M $48.66M
Total Liabilities $232.0M $217.8M $288.2M
YoY Change 0.39% -24.43% 42.41%
SHAREHOLDERS EQUITY
Retained Earnings $378.9M $294.7M $39.20M
YoY Change 275.89% 651.77%
Common Stock $2.088B $2.051B $1.924B
YoY Change 6.11% 6.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $365.3M $343.7M $160.1M
YoY Change 125.77% 114.69%
Treasury Stock Shares
Shareholders Equity $2.101B $2.000B $1.802B
YoY Change
Total Liabilities & Shareholders Equity $2.333B $2.218B $2.090B
YoY Change 9.2% 6.13% 24.49%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $84.20M $65.70M $49.30M
YoY Change 36.69% 33.27% -1.32%
Depreciation, Depletion And Amortization $25.60M $25.40M $25.70M
YoY Change -1.16% -1.17% 61.64%
Cash From Operating Activities $157.5M $64.30M $40.70M
YoY Change 213.12% 57.99% -55.86%
INVESTING ACTIVITIES
Capital Expenditures -$38.40M -$33.40M -$31.20M
YoY Change 25.08% 7.05% -3.41%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$38.40M -$33.40M -$31.20M
YoY Change 25.08% 7.05% -4.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $92.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.300M -89.40M 11.20M
YoY Change -79.46% -898.21% -296.49%
NET CHANGE
Cash From Operating Activities 157.5M 64.30M 40.70M
Cash From Investing Activities -38.40M -33.40M -31.20M
Cash From Financing Activities -8.300M -89.40M 11.20M
Net Change In Cash 110.8M -58.50M 20.70M
YoY Change -632.69% -382.61% -61.52%
FREE CASH FLOW
Cash From Operating Activities $157.5M $64.30M $40.70M
Capital Expenditures -$38.40M -$33.40M -$31.20M
Free Cash Flow $195.9M $97.70M $71.90M
YoY Change 141.85% 35.88% -42.25%

Facts In Submission

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0 USD
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us-gaap Restructuring Charges
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us-gaap Sales Revenue Net
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us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2013Q2 us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Shares Acquired
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swks Contribution Of Common Shares To Savings And Retirement Plans Related Expense
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swks Contribution Of Common Shares To Savings And Retirement Plans Related Expense
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swks Fair Value Adjustment Of Contingent Consideration
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swks Fair Value Adjustment Of Contingent Consideration
FairValueAdjustmentOfContingentConsideration
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CY2012Q2 swks Fiscal Period Number Of Weeks In Fiscal Quarter
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P13W
CY2013Q2 swks Fiscal Period Number Of Weeks In Fiscal Quarter
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CY2013 swks Fiscal Period Number Of Weeks In Fiscal Year
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CY2013Q2 swks Intangible Assets Excluding Goodwill Accumulated Amortization
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CY2013Q2 swks Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2012Q3 swks Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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swks Payment Of Contingent Consideration Obligations
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1100000 USD
swks Payment Of Contingent Consideration Obligations
PaymentOfContingentConsiderationObligations
0 USD
CY2013Q3 swks Stock Repurchase Authorized Dollar Amount
StockRepurchaseAuthorizedDollarAmount
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CY2012Q4 swks Stock Repurchase Authorized Dollar Amount
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-27
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000004127
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
187738368 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Skyworks Solutions, Inc.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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report.css Edgar Link pending
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