$SYNA
SYNAPTICS Inc

2022 Q2 Form 10-Q Financial Statement

#000095017022007931 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $476.4M $470.1M $420.5M
YoY Change 45.33% 44.29% 17.59%
Cost Of Revenue $210.3M $216.3M $195.4M
YoY Change 33.95% 27.01% -5.69%
Gross Profit $266.1M $253.8M $225.1M
YoY Change 55.8% 63.22% 49.67%
Gross Profit Margin 55.86% 53.99% 53.53%
Selling, General & Admin $38.30M $44.20M $44.30M
YoY Change 15.02% 20.11% 12.15%
% of Gross Profit 14.39% 17.42% 19.68%
Research & Development $94.10M $98.20M $88.90M
YoY Change 21.11% 26.71% 15.01%
% of Gross Profit 35.36% 38.69% 39.49%
Depreciation & Amortization $9.100M $43.40M $35.60M
YoY Change -71.29% 32.32% -47.02%
% of Gross Profit 3.42% 17.1% 15.82%
Operating Expenses $141.5M $165.7M $147.5M
YoY Change 18.31% 33.74% 60.5%
Operating Profit $124.6M $88.10M $77.60M
YoY Change 143.36% 178.8% 32.65%
Interest Expense -$8.900M $4.500M -$5.700M
YoY Change 0.0% -161.64% -19.72%
% of Operating Profit -7.14% 5.11% -7.35%
Other Income/Expense, Net $3.000M -$6.700M -$5.700M
YoY Change -4.29% -5.0%
Pretax Income $115.2M $86.80M $71.90M
YoY Change 176.26% 252.85% 36.95%
Income Tax $32.30M $24.40M $2.000M
% Of Pretax Income 28.04% 28.11% 2.78%
Net Earnings $82.90M $64.90M $69.50M
YoY Change 336.32% 370.29% 40.12%
Net Earnings / Revenue 17.4% 13.81% 16.53%
Basic Earnings Per Share $1.64 $1.76
Diluted Earnings Per Share $2.042M $1.59 $1.71
COMMON SHARES
Basic Shares Outstanding 39.61M 39.50M 39.40M
Diluted Shares Outstanding 40.70M 40.70M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $876.0M $754.9M $573.9M
YoY Change 4.75% -0.17% 81.1%
Cash & Equivalents $824.0M $690.3M $502.8M
Short-Term Investments $52.00M $64.60M $71.10M
Other Short-Term Assets $35.60M $48.10M $55.30M
YoY Change 7.55% 52.22% 71.21%
Inventory $169.7M $145.9M $133.3M
Prepaid Expenses
Receivables $322.1M $298.3M $312.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.403B $1.247B $1.075B
YoY Change 18.96% 14.34% 60.02%
LONG-TERM ASSETS
Property, Plant & Equipment $62.90M $63.10M $56.90M
YoY Change -31.03% -51.61% -56.5%
Goodwill $806.6M $814.5M $826.6M
YoY Change 41.51% 43.15% 45.37%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $134.0M $163.7M $110.8M
YoY Change 154.27% 156.99% 66.37%
Total Long-Term Assets $1.455B $1.451B $1.493B
YoY Change 38.93% 33.08% 33.21%
TOTAL ASSETS
Total Short-Term Assets $1.403B $1.247B $1.075B
Total Long-Term Assets $1.455B $1.451B $1.493B
Total Assets $2.858B $2.698B $2.567B
YoY Change 28.35% 23.7% 43.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $141.8M $135.6M $134.5M
YoY Change 45.29% 26.85% 80.78%
Accrued Expenses $235.9M $219.4M $206.9M
YoY Change 36.67% 45.78% 53.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.000M $0.00 $0.00
YoY Change -98.77%
Total Short-Term Liabilities $463.4M $393.0M $365.2M
YoY Change -41.1% 42.34% 61.95%
LONG-TERM LIABILITIES
Long-Term Debt $975.7M $982.6M $983.5M
YoY Change 147.39% 149.14% 64.99%
Other Long-Term Liabilities $152.6M $164.7M $154.8M
YoY Change 94.39% 113.9% 87.41%
Total Long-Term Liabilities $1.128B $1.147B $1.138B
YoY Change 138.59% 143.38% 1278.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $463.4M $393.0M $365.2M
Total Long-Term Liabilities $1.128B $1.147B $1.138B
Total Liabilities $1.592B $1.540B $1.504B
YoY Change 26.37% 23.38% 66.28%
SHAREHOLDERS EQUITY
Retained Earnings $1.039B $955.6M $890.7M
YoY Change 32.97%
Common Stock $924.2M $897.9M $867.8M
YoY Change -33.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $694.5M $694.5M $694.5M
YoY Change -42.38%
Treasury Stock Shares
Shareholders Equity $1.266B $1.158B $1.064B
YoY Change
Total Liabilities & Shareholders Equity $2.858B $2.698B $2.567B
YoY Change 28.35% 23.7% 43.25%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $82.90M $64.90M $69.50M
YoY Change 336.32% 370.29% 40.12%
Depreciation, Depletion And Amortization $9.100M $43.40M $35.60M
YoY Change -71.29% 32.32% -47.02%
Cash From Operating Activities $128.0M $127.7M $122.4M
YoY Change 22.02% -6.38% 57.12%
INVESTING ACTIVITIES
Capital Expenditures -$4.200M -$13.70M -$8.500M
YoY Change -25.0% 315.15% -30.33%
Acquisitions
YoY Change
Other Investing Activities $17.20M $69.10M -$511.6M
YoY Change 1506.98% 1.15%
Cash From Investing Activities $13.00M $55.40M -$520.1M
YoY Change -332.14% 5440.0% 0.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.600M 5.200M 553.8M
YoY Change -86.93% -98.31% -3893.15%
NET CHANGE
Cash From Operating Activities 128.0M 127.7M 122.4M
Cash From Investing Activities 13.00M 55.40M -520.1M
Cash From Financing Activities -2.600M 5.200M 553.8M
Net Change In Cash 138.4M 188.3M 156.1M
YoY Change 74.31% -57.78% -134.33%
FREE CASH FLOW
Cash From Operating Activities $128.0M $127.7M $122.4M
Capital Expenditures -$4.200M -$13.70M -$8.500M
Free Cash Flow $132.2M $141.4M $130.9M
YoY Change 19.64% 1.22% 45.28%

Facts In Submission

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syna Payment For Payroll Taxes For Deferred Stock And Market Stock Units
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syna Payment For Payroll Taxes For Deferred Stock And Market Stock Units
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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenue, expenses, and related disclosure of contingent assets and liabilities. On an ongoing basis, we evaluate our estimates, including those related to revenue recognition, allowance for doubtful accounts, cost of revenue, inventories, loss on purchase commitments, product warranty, accrued liabilities, share-based compensation costs, provision for income taxes, deferred income tax asset valuation allowances, uncertain tax positions, goodwill, intangible assets, investments and loss contingencies. We base our estimates on historical experience, applicable laws and regulations, and various other assumptions that we believe to be reasonable under the circumstances, including our expectations regarding the potential impacts on our business of the pandemic related to the novel coronavirus, or COVID-19, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.</span>
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2700000
syna Increase Decrease In Unrecognized Tax Benefit Income Tax Penalties And Interest Accrued
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470100000
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1011800000

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