$SWKS
SKYWORKS SOLUTIONS, INC.

2015 Q1 Form 10-Q Financial Statement

#000000412715000006 Filed on February 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2013 Q4
Revenue $805.5M $505.2M
YoY Change 67.46% 11.35%
Cost Of Revenue $432.5M $283.2M
YoY Change 61.02% 8.46%
Gross Profit $373.0M $222.0M
YoY Change 75.61% 15.26%
Gross Profit Margin 46.31% 43.94%
Selling, General & Admin $47.90M $41.10M
YoY Change 14.32% 7.87%
% of Gross Profit 12.84% 18.51%
Research & Development $68.50M $58.40M
YoY Change 11.2% 0.52%
% of Gross Profit 18.36% 26.31%
Depreciation & Amortization $35.70M $20.80M
YoY Change 27.96% 12.43%
% of Gross Profit 9.57% 9.37%
Operating Expenses $126.2M $106.0M
YoY Change 14.94% 0.0%
Operating Profit $246.8M $116.0M
YoY Change 140.55% 33.95%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $700.0K $0.00
YoY Change -800.0% -100.0%
Pretax Income $247.5M $116.0M
YoY Change 141.46% 33.64%
Income Tax $52.30M $21.50M
% Of Pretax Income 21.13% 18.53%
Net Earnings $195.2M $94.50M
YoY Change 153.84% 42.11%
Net Earnings / Revenue 24.23% 18.71%
Basic Earnings Per Share $1.03 $0.51
Diluted Earnings Per Share $1.01 $0.49
COMMON SHARES
Basic Shares Outstanding 188.7M shares 186.2M shares
Diluted Shares Outstanding 194.2M shares 191.2M shares

Balance Sheet

Concept 2015 Q1 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.050B $648.6M
YoY Change 31.6% 71.81%
Cash & Equivalents $1.050B $648.6M
Short-Term Investments
Other Short-Term Assets $24.40M $39.70M
YoY Change -36.13% 0.47%
Inventory $273.8M $224.7M
Prepaid Expenses
Receivables $242.3M $267.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.590B $1.180B
YoY Change 25.34% 31.19%
LONG-TERM ASSETS
Property, Plant & Equipment $610.4M $323.7M
YoY Change 77.49% 12.69%
Goodwill $851.0M $800.5M
YoY Change 6.31% 0.0%
Intangibles $66.50M $58.30M
YoY Change 27.88% -32.09%
Long-Term Investments
YoY Change
Other Assets $14.50M $12.80M
YoY Change 18.85% -11.04%
Total Long-Term Assets $1.601B $1.255B
YoY Change 26.46% 0.3%
TOTAL ASSETS
Total Short-Term Assets $1.590B $1.180B
Total Long-Term Assets $1.601B $1.255B
Total Assets $3.191B $2.435B
YoY Change 25.9% 13.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $211.0M $107.3M
YoY Change 67.73% -3.65%
Accrued Expenses $54.60M $38.80M
YoY Change 12.35% 25.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $332.9M $165.8M
YoY Change 82.11% 6.5%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $102.7M $6.800M
YoY Change 1456.06% -0.01%
Total Long-Term Liabilities $102.7M $6.800M
YoY Change 1456.06% -0.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $332.9M $165.8M
Total Long-Term Liabilities $102.7M $6.800M
Total Liabilities $480.9M $223.2M
YoY Change 97.74% 7.75%
SHAREHOLDERS EQUITY
Retained Earnings $965.3M $473.4M
YoY Change 75.41% 182.97%
Common Stock $2.387B $2.140B
YoY Change 8.29% 7.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $633.8M $400.4M
YoY Change 37.04% 83.07%
Treasury Stock Shares
Shareholders Equity $2.710B $2.212B
YoY Change
Total Liabilities & Shareholders Equity $3.191B $2.435B
YoY Change 25.9% 13.22%

Cashflow Statement

Concept 2015 Q1 2013 Q4
OPERATING ACTIVITIES
Net Income $195.2M $94.50M
YoY Change 153.84% 42.11%
Depreciation, Depletion And Amortization $35.70M $20.80M
YoY Change 27.96% 12.43%
Cash From Operating Activities $383.2M $158.8M
YoY Change 78.9% 7.53%
INVESTING ACTIVITIES
Capital Expenditures -$87.20M -$16.30M
YoY Change 108.11% -38.26%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$87.20M -$16.30M
YoY Change 108.11% -36.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $31.00M $17.10M
YoY Change -58.99%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.90M -5.000M
YoY Change 124.68% -90.16%
NET CHANGE
Cash From Operating Activities 383.2M 158.8M
Cash From Investing Activities -87.20M -16.30M
Cash From Financing Activities -51.90M -5.000M
Net Change In Cash 244.1M 137.5M
YoY Change 63.61% 93.0%
FREE CASH FLOW
Cash From Operating Activities $383.2M $158.8M
Capital Expenditures -$87.20M -$16.30M
Free Cash Flow $470.4M $175.1M
YoY Change 83.68% 0.59%

Facts In Submission

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OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
7900000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
26300000 USD
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
67300000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
102200000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
102700000 USD
CY2013Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-400000 USD
CY2015Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-200000 USD
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
700000 USD
CY2013Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17100000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
31000000 USD
CY2015Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
200000 USD
CY2013Q4 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
0 USD
CY2015Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
24600000 USD
CY2013Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
18000000 USD
CY2015Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
49700000 USD
CY2013Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16300000 USD
CY2015Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
87200000 USD
CY2014Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2015Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
18400000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
24000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1177100000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1265500000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
555900000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
610400000 USD
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
317600000 USD
CY2015Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
242300000 USD
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
58400000 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
68500000 USD
CY2013Q4 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
1300000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
500000 USD
CY2015Q1 us-gaap Restructuring Reserve
RestructuringReserve
1600000 USD
CY2015Q1 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
0 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
794900000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
965300000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
505200000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
805500000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
41100000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
47900000 USD
CY2013Q4 us-gaap Share Based Compensation
ShareBasedCompensation
18900000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
21700000 USD
CY2015Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
269000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
2532400000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
2710100000 USD
CY2015Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
62.02
CY2015Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
500000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
553100000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
633800000 USD
CY2015Q1 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
31000000 USD
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
191200000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
194200000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
186200000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
188700000 shares

Files In Submission

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0000004127-15-000006-index-headers.html Edgar Link pending
0000004127-15-000006-index.html Edgar Link pending
0000004127-15-000006.txt Edgar Link pending
0000004127-15-000006-xbrl.zip Edgar Link pending
exhibit101fy15eipredacted.htm Edgar Link pending
exhibit103griffincicagreem.htm Edgar Link pending
exhibit104palettecicagreem.htm Edgar Link pending
exhibit105freymancicagreem.htm Edgar Link pending
exhibit106-tremallocicagre.htm Edgar Link pending
exhibit107vezinacicagreeme.htm Edgar Link pending
exihibit102davealdrichlett.htm Edgar Link pending
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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image0a01.gif Edgar Link pending
q11510qjan22015.htm Edgar Link pending
q115exhibit311.htm Edgar Link pending
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report.css Edgar Link pending
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swks-20150102.xml Edgar Link completed
swks-20150102.xsd Edgar Link pending
swks-20150102_cal.xml Edgar Link unprocessable
swks-20150102_def.xml Edgar Link unprocessable
swks-20150102_lab.xml Edgar Link unprocessable
swks-20150102_pre.xml Edgar Link unprocessable