$SWKS
SKYWORKS SOLUTIONS, INC.

2019 Q3 Form 10-Q Financial Statement

#000000412719000041 Filed on August 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $827.4M $767.0M $894.3M
YoY Change -17.95% -14.23% -0.72%
Cost Of Revenue $421.4M $454.5M $442.7M
YoY Change -16.52% 2.67% -1.01%
Gross Profit $406.0M $312.5M $451.6M
YoY Change -19.38% -30.8% -0.44%
Gross Profit Margin 49.07% 40.74% 50.5%
Selling, General & Admin $55.80M $46.80M $44.60M
YoY Change 2.57% 4.93% -9.9%
% of Gross Profit 13.74% 14.98% 9.88%
Research & Development $106.8M $100.6M $96.80M
YoY Change 3.69% 3.93% 5.22%
% of Gross Profit 26.31% 32.19% 21.43%
Depreciation & Amortization $92.90M $93.70M $74.70M
YoY Change 10.86% 25.44% 19.14%
% of Gross Profit 22.88% 29.98% 16.54%
Operating Expenses $166.6M $152.9M $145.3M
YoY Change 1.77% 5.23% -2.35%
Operating Profit $239.4M $159.6M $306.3M
YoY Change -29.57% -47.89% 0.49%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $100.0K $2.300M $4.500M
YoY Change -96.97% -48.89% 125.0%
Pretax Income $234.0M $161.9M $310.8M
YoY Change -31.86% -47.91% 1.3%
Income Tax $15.30M $17.80M $24.30M
% Of Pretax Income 6.54% 10.99% 7.82%
Net Earnings $210.6M $144.1M $286.5M
YoY Change -26.23% -49.7% 16.37%
Net Earnings / Revenue 25.45% 18.79% 32.04%
Basic Earnings Per Share $1.23 $0.83 $1.58
Diluted Earnings Per Share $1.22 $0.83 $1.57
COMMON SHARES
Basic Shares Outstanding 171.7M shares 172.6M shares 181.2M shares
Diluted Shares Outstanding 173.4M shares 182.8M shares

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.055B $935.0M $1.543B
YoY Change 2.65% -39.38% 6.82%
Cash & Equivalents $851.3M $742.8M $1.158B
Short-Term Investments $203.3M $192.2M $384.4M
Other Short-Term Assets $105.0M $132.7M $117.7M
YoY Change 18.24% 12.74% 33.6%
Inventory $609.7M $580.8M $502.8M
Prepaid Expenses
Receivables $465.3M $557.8M $468.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.235B $2.206B $2.631B
YoY Change -1.22% -16.15% 9.1%
LONG-TERM ASSETS
Property, Plant & Equipment $1.206B $1.230B $1.035B
YoY Change 5.67% 18.9% 20.62%
Goodwill $1.190B $1.190B $883.0M
YoY Change 0.0% 34.75% 0.14%
Intangibles $107.9M $114.1M $59.90M
YoY Change -24.91% 90.48% -1.48%
Long-Term Investments $27.60M $35.10M $106.3M
YoY Change 21.05% -66.98%
Other Assets $33.30M $33.20M $37.20M
YoY Change 0.91% -10.75% -20.0%
Total Long-Term Assets $2.605B $2.636B $2.152B
YoY Change 1.49% 22.5% 13.37%
TOTAL ASSETS
Total Short-Term Assets $2.235B $2.206B $2.631B
Total Long-Term Assets $2.605B $2.636B $2.152B
Total Assets $4.840B $4.842B $4.783B
YoY Change 0.22% 1.23% 10.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $190.5M $218.9M $230.2M
YoY Change -17.14% -4.91% 28.82%
Accrued Expenses $76.00M $85.20M $79.10M
YoY Change -10.8% 7.71% 16.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $374.0M $396.5M $358.3M
YoY Change -4.03% 10.66% 19.12%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $30.90M $30.40M $32.20M
YoY Change -2.52% -5.59% 11.81%
Total Long-Term Liabilities $30.90M $30.40M $32.20M
YoY Change -2.52% -5.59% 11.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $374.0M $396.5M $358.3M
Total Long-Term Liabilities $30.90M $30.40M $32.20M
Total Liabilities $717.3M $742.4M $700.4M
YoY Change -1.99% 6.0% 69.84%
SHAREHOLDERS EQUITY
Retained Earnings $4.313B $4.177B $3.515B
YoY Change 15.53% 18.82% 23.9%
Common Stock $3.231B $3.196B $3.073B
YoY Change 4.03% 4.0% 6.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.413B $3.266B $2.497B
YoY Change 24.9% 30.79% 37.03%
Treasury Stock Shares
Shareholders Equity $4.122B $4.100B $4.083B
YoY Change
Total Liabilities & Shareholders Equity $4.840B $4.842B $4.783B
YoY Change 0.22% 1.23% 10.98%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $210.6M $144.1M $286.5M
YoY Change -26.23% -49.7% 16.37%
Depreciation, Depletion And Amortization $92.90M $93.70M $74.70M
YoY Change 10.86% 25.44% 19.14%
Cash From Operating Activities $417.0M $209.3M $258.0M
YoY Change 100.87% -18.88% -19.7%
INVESTING ACTIVITIES
Capital Expenditures -$97.60M -$86.70M -$194.1M
YoY Change -13.09% -55.33% 71.77%
Acquisitions
YoY Change
Other Investing Activities -$4.200M -$51.80M -$490.6M
YoY Change -98.17% -89.44%
Cash From Investing Activities -$101.8M -$138.5M -$684.7M
YoY Change -70.16% -79.77% 505.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -206.7M -144.3M -296.5M
YoY Change -29.02% -51.33% 73.19%
NET CHANGE
Cash From Operating Activities 417.0M 209.3M 258.0M
Cash From Investing Activities -101.8M -138.5M -684.7M
Cash From Financing Activities -206.7M -144.3M -296.5M
Net Change In Cash 108.5M -73.50M -723.2M
YoY Change -125.54% -89.84% -2049.33%
FREE CASH FLOW
Cash From Operating Activities $417.0M $209.3M $258.0M
Capital Expenditures -$97.60M -$86.70M -$194.1M
Free Cash Flow $514.6M $296.0M $452.1M
YoY Change 60.86% -34.53% 4.1%

Facts In Submission

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CY2018Q3 us-gaap Commitments And Contingencies
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments For Software
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us-gaap Payments For Software
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Other Investments
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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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 For Repurchase Of Common Stock
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us-gaap Fiscal Period
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<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company’s fiscal year ends on the Friday closest to September 30. Fiscal 2019 consists of </span><span style="font-family:inherit;font-size:10pt;">52</span><span style="font-family:inherit;font-size:10pt;"> weeks and ends on </span><span style="font-family:inherit;font-size:10pt;">September 27, 2019</span><span style="font-family:inherit;font-size:10pt;">. Fiscal 2018 consisted of </span><span style="font-family:inherit;font-size:10pt;">52</span><span style="font-family:inherit;font-size:10pt;"> weeks and ended on </span><span style="font-family:inherit;font-size:10pt;">September 28, 2018</span><span style="font-family:inherit;font-size:10pt;">. The </span><span style="font-family:inherit;font-size:10pt;">third</span><span style="font-family:inherit;font-size:10pt;"> quarters of fiscal 2019 and 2018 each consisted of </span><span style="font-family:inherit;font-size:10pt;">13</span><span style="font-family:inherit;font-size:10pt;"> weeks and ended on </span><span style="font-family:inherit;font-size:10pt;"><span><span style="white-space:nowrap">June 28, 2019</span></span></span><span style="font-family:inherit;font-size:10pt;">, and </span><span style="font-family:inherit;font-size:10pt;">June 29, 2018</span><span style="font-family:inherit;font-size:10pt;">, respectively. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
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dei Document Period End Date
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us-gaap Revenues
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us-gaap Revenues
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dei Document Period End Date
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swks Debt Securities Availableforsale Noncurrent Maximum Contractual Maturity
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CY2019Q2 us-gaap Business Combination Contingent Consideration Liability
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CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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us-gaap Current Federal Tax Expense Benefit
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CY2019Q2 us-gaap Current Foreign Tax Expense Benefit
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CY2018Q2 us-gaap Current Foreign Tax Expense Benefit
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us-gaap Current Foreign Tax Expense Benefit
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us-gaap Current Foreign Tax Expense Benefit
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27100000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
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17800000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
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24300000 USD
us-gaap Income Tax Expense Benefit
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84000000.0 USD
us-gaap Income Tax Expense Benefit
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355800000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.110
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.078
us-gaap Effective Income Tax Rate Continuing Operations
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0.116
us-gaap Effective Income Tax Rate Continuing Operations
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0.360
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.246
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238000000.0 USD
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18500000 USD
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26200000 USD
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43800000 USD
CY2019Q2 us-gaap Accrued Income Taxes Noncurrent
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188600000 USD
CY2018Q2 us-gaap Accrued Income Taxes Noncurrent
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206600000 USD
CY2019Q1 swks Sharerepurchaseauthorizeddate
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2019-01-30
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2021-01-30
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511300000 USD
us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Acquired Average Cost Per Share
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1800000000 USD
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67100000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2019Q1 us-gaap Payments Of Dividends Common Stock
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66000000.0 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2019Q2 us-gaap Payments Of Dividends Common Stock
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65700000 USD
us-gaap Common Stock Dividends Per Share Declared
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us-gaap Payments Of Dividends Common Stock
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198800000 USD
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19500000 USD
us-gaap Allocated Share Based Compensation Expense
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58600000 USD
us-gaap Allocated Share Based Compensation Expense
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86300000 USD
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144100000 USD
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us-gaap Net Income Loss
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643000000.0 USD
us-gaap Net Income Loss
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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172600000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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174300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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182300000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1600000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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900000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1900000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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173400000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
175200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184200000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.47
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.44
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000.0 shares
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares

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