2024 Q1 Form 10-Q Financial Statement

#000000412724000007 Filed on January 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $1.046B $1.202B
YoY Change -9.29% -9.61%
Cost Of Revenue $625.7M $694.9M
YoY Change 0.0% 0.48%
Gross Profit $420.3M $506.6M
YoY Change -20.31% -20.56%
Gross Profit Margin 40.18% 42.16%
Selling, General & Admin $76.80M $78.80M
YoY Change -2.78% -6.75%
% of Gross Profit 18.27% 15.55%
Research & Development $154.4M $153.1M
YoY Change 4.18% -6.59%
% of Gross Profit 36.74% 30.22%
Depreciation & Amortization $110.8M $64.70M
YoY Change -26.33% -34.91%
% of Gross Profit 26.36% 12.77%
Operating Expenses $231.4M $248.3M
YoY Change -8.93% -8.27%
Operating Profit $188.9M $258.3M
YoY Change -30.88% -29.62%
Interest Expense -$7.100M $10.00M
YoY Change -137.57% -40.83%
% of Operating Profit -3.76% 3.87%
Other Income/Expense, Net $10.80M $3.400M
YoY Change 100.0% 466.67%
Pretax Income $192.9M $251.7M
YoY Change -25.75% -28.23%
Income Tax $9.600M $20.40M
% Of Pretax Income 4.98% 8.1%
Net Earnings $183.3M $231.3M
YoY Change -21.26% -25.24%
Net Earnings / Revenue 17.52% 19.25%
Basic Earnings Per Share $1.14 $1.45
Diluted Earnings Per Share $1.14 $1.44
COMMON SHARES
Basic Shares Outstanding 160.2M shares 160.0M shares
Diluted Shares Outstanding 161.4M shares 161.0M shares

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.218B $1.046B
YoY Change 14.78% 5.34%
Cash & Equivalents $1.205B $1.030B
Short-Term Investments $12.90M $15.90M
Other Short-Term Assets $476.4M $454.8M
YoY Change 20.36% 18.35%
Inventory $835.5M $926.8M
Prepaid Expenses $261.4M $288.4M
Receivables $615.3M $659.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.146B $3.087B
YoY Change -7.46% -9.6%
LONG-TERM ASSETS
Property, Plant & Equipment $1.506B $1.343B
YoY Change 0.67% -14.08%
Goodwill $2.177B $2.177B
YoY Change 0.0% 0.0%
Intangibles $1.120B $1.162B
YoY Change -15.29% -15.34%
Long-Term Investments $3.000M $2.000M
YoY Change
Other Assets $358.7M $60.90M
YoY Change 203.47% -50.33%
Total Long-Term Assets $5.164B $5.143B
YoY Change -5.11% -7.06%
TOTAL ASSETS
Total Short-Term Assets $3.146B $3.087B
Total Long-Term Assets $5.164B $5.143B
Total Assets $8.310B $8.229B
YoY Change -6.02% -8.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $149.8M $135.7M
YoY Change -9.65% -24.74%
Accrued Expenses $353.4M $362.8M
YoY Change -62.88% -7.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $606.4M $615.1M
YoY Change -48.11% -49.81%
LONG-TERM LIABILITIES
Long-Term Debt $993.6M $993.2M
YoY Change -50.09% -41.24%
Other Long-Term Liabilities $350.5M $40.70M
YoY Change 558.83% -35.5%
Total Long-Term Liabilities $1.344B $40.70M
YoY Change 2426.5% -35.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $606.4M $615.1M
Total Long-Term Liabilities $1.344B $40.70M
Total Liabilities $1.951B $2.002B
YoY Change -37.26% -41.08%
SHAREHOLDERS EQUITY
Retained Earnings $6.073B $5.998B
YoY Change 7.62% 8.83%
Common Stock $292.3M $234.5M
YoY Change 204.8% 437.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.359B $6.227B
YoY Change
Total Liabilities & Shareholders Equity $8.310B $8.229B
YoY Change -6.02% -8.03%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $183.3M $231.3M
YoY Change -21.26% -25.24%
Depreciation, Depletion And Amortization $110.8M $64.70M
YoY Change -26.33% -34.91%
Cash From Operating Activities $300.3M $774.9M
YoY Change -27.06% 0.19%
INVESTING ACTIVITIES
Capital Expenditures $35.20M $22.20M
YoY Change -33.21% -65.04%
Acquisitions
YoY Change
Other Investing Activities $2.200M -$4.200M
YoY Change -104.12% -97.23%
Cash From Investing Activities -$33.00M -$23.50M
YoY Change -68.9% -89.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $300.0M
YoY Change
Cash From Financing Activities -91.60M -$440.5M
YoY Change -68.73% 48.62%
NET CHANGE
Cash From Operating Activities 300.3M $774.9M
Cash From Investing Activities -33.00M -$23.50M
Cash From Financing Activities -91.60M -$440.5M
Net Change In Cash 175.7M $310.9M
YoY Change 1283.46% 22.45%
FREE CASH FLOW
Cash From Operating Activities $300.3M $774.9M
Capital Expenditures $35.20M $22.20M
Free Cash Flow $265.1M $752.7M
YoY Change -26.16% 6.03%

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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s fiscal year ends on the Friday closest to September 30. The fiscal year ending on September 27, 2024 consists of 52 weeks (“fiscal 2024”). The fiscal year ended on September 29, 2023 consisted of 52 weeks (“fiscal 2023”). The three months ended December 29, 2023, and December 30, 2022, each consisted of 13 weeks.</span></div>
CY2023Q4 dei Current Fiscal Year End Date
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CY2023Q4 dei Document Fiscal Year Focus
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">During the three months ended December 29, 2023, the Company changed its accounting estimate for the expected useful lives of certain machinery and equipment. The Company evaluated its current asset base and reassessed the estimated useful lives of certain machinery and equipment in connection with its recent usage of older equipment, including considering the technological and physical obsolescence of such machinery and equipment. Based on its ability to re-use equipment across generations of process technologies and historical usage trends, the Company determined that the expected useful lives for certain machinery and equipment should be increased by up to two years to reflect more closely the estimated economic lives of those assets. This change in estimate was applied prospectively effective for the first quarter of fiscal 2024 and resulted in a decrease in depreciation expense of $22.9 million for the three months ended December 29, 2023. This benefit increased income from operations by $2.6 million and decreased ending inventory by $20.3 million as of December 29, 2023. As a result of this change in accounting estimate, net income increased by $2.6 million and diluted earnings per share increased by $0.02 for the three months ended December 29, 2023.</span></div>
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CY2022Q4 us-gaap Current Foreign Tax Expense Benefit
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CY2023Q4 us-gaap Income Tax Expense Benefit
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CY2022Q4 us-gaap Income Tax Expense Benefit
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CY2023Q4 us-gaap Deposits Assets Current
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CY2022Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2023Q4 dei Current Fiscal Year End Date
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CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q4 us-gaap Earnings Per Share Basic
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CY2023Q4 us-gaap Earnings Per Share Diluted
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CY2022Q4 us-gaap Earnings Per Share Diluted
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CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q4 us-gaap Prepaid Expense Current
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CY2023Q3 us-gaap Prepaid Expense Current
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CY2023Q4 swks Other Miscellaneous Current Assets
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CY2023Q3 swks Other Miscellaneous Current Assets
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CY2023Q4 us-gaap Operating Lease Liability Current
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CY2023Q4 us-gaap Other Liabilities Current
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402800000 usd

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