$SWKS
SKYWORKS SOLUTIONS, INC.

2019 Q1 Form 10-Q Financial Statement

#000000412719000022 Filed on May 03, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $810.4M $913.4M
YoY Change -11.28% 7.24%
Cost Of Revenue $410.2M $454.7M
YoY Change -9.79% 6.66%
Gross Profit $400.2M $458.7M
YoY Change -12.75% 7.83%
Gross Profit Margin 49.38% 50.22%
Selling, General & Admin $47.90M $57.50M
YoY Change -16.7% 20.29%
% of Gross Profit 11.97% 12.54%
Research & Development $107.5M $106.7M
YoY Change 0.75% 19.35%
% of Gross Profit 26.86% 23.26%
Depreciation & Amortization $92.00M $71.60M
YoY Change 28.49% 13.83%
% of Gross Profit 22.99% 15.61%
Operating Expenses $162.6M $169.3M
YoY Change -3.96% 17.41%
Operating Profit $237.6M $289.4M
YoY Change -17.9% 2.92%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $3.700M $2.900M
YoY Change 27.59% 1350.0%
Pretax Income $241.3M $292.3M
YoY Change -17.45% 3.87%
Income Tax $27.30M $16.30M
% Of Pretax Income 11.31% 5.58%
Net Earnings $214.0M $276.0M
YoY Change -22.46% 22.72%
Net Earnings / Revenue 26.41% 30.22%
Basic Earnings Per Share $1.23 $1.51
Diluted Earnings Per Share $1.23 $1.50
COMMON SHARES
Basic Shares Outstanding 173.8M shares 182.5M shares
Diluted Shares Outstanding 174.6M shares 184.3M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $957.4M $1.881B
YoY Change -49.11% 33.72%
Cash & Equivalents $816.3M $1.881B
Short-Term Investments $141.1M
Other Short-Term Assets $103.9M $96.00M
YoY Change 8.23% 9.22%
Inventory $555.0M $466.4M
Prepaid Expenses
Receivables $543.8M $367.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.160B $2.811B
YoY Change -23.15% 21.78%
LONG-TERM ASSETS
Property, Plant & Equipment $1.170B $907.1M
YoY Change 28.96% 13.33%
Goodwill $1.190B $883.0M
YoY Change 34.75% 0.14%
Intangibles $129.9M $62.70M
YoY Change 107.18% -7.66%
Long-Term Investments $33.90M
YoY Change
Other Assets $32.80M $40.20M
YoY Change -18.41% -27.44%
Total Long-Term Assets $2.605B $1.934B
YoY Change 34.7% 4.06%
TOTAL ASSETS
Total Short-Term Assets $2.160B $2.811B
Total Long-Term Assets $2.605B $1.934B
Total Assets $4.766B $4.745B
YoY Change 0.43% 13.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $167.9M $198.4M
YoY Change -15.37% 21.12%
Accrued Expenses $70.30M $66.50M
YoY Change 5.71% 30.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $338.3M $318.5M
YoY Change 6.22% 19.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $30.60M $35.20M
YoY Change -13.07% 19.32%
Total Long-Term Liabilities $30.60M $35.20M
YoY Change -13.07% 19.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $338.3M $318.5M
Total Long-Term Liabilities $30.60M $35.20M
Total Liabilities $684.6M $674.9M
YoY Change 1.44% 79.97%
SHAREHOLDERS EQUITY
Retained Earnings $4.099B $3.287B
YoY Change 24.7% 24.38%
Common Stock $3.169B $3.048B
YoY Change 3.99% 7.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.179B $2.256B
YoY Change 40.94% 33.49%
Treasury Stock Shares
Shareholders Equity $4.081B $4.070B
YoY Change
Total Liabilities & Shareholders Equity $4.766B $4.745B
YoY Change 0.43% 13.88%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $214.0M $276.0M
YoY Change -22.46% 22.72%
Depreciation, Depletion And Amortization $92.00M $71.60M
YoY Change 28.49% 13.83%
Cash From Operating Activities $192.1M $434.2M
YoY Change -55.76% 89.86%
INVESTING ACTIVITIES
Capital Expenditures -$109.6M -$90.30M
YoY Change 21.37% 64.48%
Acquisitions
YoY Change
Other Investing Activities -$158.5M $0.00
YoY Change
Cash From Investing Activities -$268.1M -$90.30M
YoY Change 196.9% 64.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -193.4M -144.1M
YoY Change 34.21% 22.74%
NET CHANGE
Cash From Operating Activities 192.1M 434.2M
Cash From Investing Activities -268.1M -90.30M
Cash From Financing Activities -193.4M -144.1M
Net Change In Cash -269.4M 199.8M
YoY Change -234.83% 254.26%
FREE CASH FLOW
Cash From Operating Activities $192.1M $434.2M
Capital Expenditures -$109.6M -$90.30M
Free Cash Flow $301.7M $524.5M
YoY Change -42.48% 84.94%

Facts In Submission

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CY2018Q3 us-gaap Inventory Net
InventoryNet
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CY2019Q1 us-gaap Inventory Net
InventoryNet
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20200000 USD
CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2019Q1 us-gaap Inventory Work In Process Net Of Reserves
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CY2018Q3 us-gaap Liabilities And Stockholders Equity
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CY2019Q1 us-gaap Liabilities And Stockholders Equity
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CY2018Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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310500000 USD
CY2019Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
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315700000 USD
CY2018Q3 us-gaap Marketable Securities Current
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CY2019Q1 us-gaap Marketable Securities Current
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CY2018Q3 us-gaap Marketable Securities Noncurrent
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CY2019Q1 us-gaap Marketable Securities Noncurrent
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
795000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
741100000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
70400000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
276000000 USD
us-gaap Net Income Loss
NetIncomeLoss
346400000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
284900000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
214000000 USD
us-gaap Net Income Loss
NetIncomeLoss
498800000 USD
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
169300000 USD
us-gaap Operating Expenses
OperatingExpenses
322600000 USD
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
162600000 USD
us-gaap Operating Expenses
OperatingExpenses
326900000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
672900000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
237600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
558500000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
88800000 USD
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
103900000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33000000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
32800000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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0 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
100000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
200000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
300000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
300000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-600000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-100000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
11100000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
28600000 USD
CY2018Q3 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
4500000 USD
CY2019Q1 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
8000000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
74600000 USD
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
100100000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
31700000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
30600000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2900000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6600000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
284200000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
425500000 USD
us-gaap Payments For Software
PaymentsForSoftware
6000000 USD
us-gaap Payments For Software
PaymentsForSoftware
12900000 USD
CY2018Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
67100000 USD
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
66000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
133100000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
117500000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Productive Assets
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118500000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
226200000 USD
CY2018Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2019Q1 us-gaap Preferred Stock No Par Value
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0
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q1 us-gaap Preferred Stock Shares Issued
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CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
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us-gaap Proceeds From Sale And Maturity Of Other Investments
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309200000 USD
us-gaap Proceeds From Stock Options Exercised
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32300000 USD
us-gaap Proceeds From Stock Options Exercised
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6800000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2549700000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2725300000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1140900000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1169800000 USD
CY2018Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
655800000 USD
CY2019Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
543800000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
106700000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
204700000 USD
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
107500000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
216700000 USD
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
1000000 USD
us-gaap Restructuring Charges
RestructuringCharges
1000000 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
1500000 USD
us-gaap Restructuring Charges
RestructuringCharges
1400000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3732900000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4098700000 USD
CY2018Q1 us-gaap Revenues
Revenues
913400000 USD
us-gaap Revenues
Revenues
1965300000 USD
CY2019Q1 us-gaap Revenues
Revenues
810400000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57500000 USD
us-gaap Revenues
Revenues
1782400000 USD
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
913400000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1965300000 USD
CY2019Q1 us-gaap Sales Revenue Net
SalesRevenueNet
810400000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1782400000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
108800000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
47900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
95700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
66800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
42600000 USD
CY2019Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2000000000 USD
CY2019Q1 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2021-01-30
CY2019Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1858500000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
4065700000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
3900500000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
4070200000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
4097000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
4038300000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
4080900000 USD
CY2019Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
81.57
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
74.20
CY2019Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1700000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5700000 shares
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2732500000 USD
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
3179100000 USD
CY2017Q4 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
172500000 USD
CY2018Q1 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
111800000 USD
CY2018Q4 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
284000000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
141500000 USD
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
425500000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184900000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
174600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
176100000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182800000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
173800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
175200000 shares
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year ends on the Friday closest to September&#160;30. Fiscal 2019 consists of </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks and ends on </font><font style="font-family:inherit;font-size:10pt;">September&#160;27, 2019</font><font style="font-family:inherit;font-size:10pt;">. Fiscal 2018 consisted of </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks and ended on </font><font style="font-family:inherit;font-size:10pt;">September&#160;28, 2018</font><font style="font-family:inherit;font-size:10pt;">. The </font><font style="font-family:inherit;font-size:10pt;">second</font><font style="font-family:inherit;font-size:10pt;"> quarters of fiscal 2019 and 2018 each consisted of </font><font style="font-family:inherit;font-size:10pt;">13</font><font style="font-family:inherit;font-size:10pt;"> weeks and ended on </font><font style="font-family:inherit;font-size:10pt;">March&#160;29, 2019</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">March&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;">, respectively. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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