$SYNA
SYNAPTICS Inc

2013 Q2 Form 10-Q Financial Statement

#000119312513199152 Filed on May 03, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q1
Revenue $230.2M $163.3M $131.7M
YoY Change 67.3% 24.01% -7.51%
Cost Of Revenue $115.1M $82.24M $69.53M
YoY Change 55.12% 18.29% -18.01%
Gross Profit $115.1M $81.08M $62.18M
YoY Change 81.55% 30.4% 7.95%
Gross Profit Margin 50.0% 49.65% 47.21%
Selling, General & Admin $21.50M $20.18M $18.03M
YoY Change 22.16% 11.94% 4.83%
% of Gross Profit 18.68% 24.89% 29.0%
Research & Development $40.90M $36.74M $29.42M
YoY Change 34.1% 24.9% 13.13%
% of Gross Profit 35.53% 45.31% 47.31%
Depreciation & Amortization $2.800M $3.100M $2.500M
YoY Change 16.67% 24.0% -13.79%
% of Gross Profit 2.43% 3.82% 4.02%
Operating Expenses $62.90M $57.42M $47.45M
YoY Change 31.04% 21.03% 9.83%
Operating Profit $52.20M $23.66M $14.73M
YoY Change 238.96% 60.59% 2.32%
Interest Expense $400.0K $4.000K $4.000K
YoY Change 100.0% 0.0% -98.0%
% of Operating Profit 0.77% 0.02% 0.03%
Other Income/Expense, Net
YoY Change
Pretax Income $54.20M $23.85M $15.01M
YoY Change 247.44% 58.95% 2.09%
Income Tax $8.900M -$12.59M $3.561M
% Of Pretax Income 16.42% -52.79% 23.73%
Net Earnings $45.30M $36.45M $11.45M
YoY Change 268.29% 218.42% -15.21%
Net Earnings / Revenue 19.68% 22.32% 8.69%
Basic Earnings Per Share $1.13 $0.34
Diluted Earnings Per Share $1.280M $1.07 $0.33
COMMON SHARES
Basic Shares Outstanding 32.48M shares 32.23M shares 33.39M shares
Diluted Shares Outstanding 34.14M shares 35.18M shares

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $355.3M $315.5M $324.1M
YoY Change 16.49% -2.65% 31.59%
Cash & Equivalents $355.3M $315.5M $324.1M
Short-Term Investments
Other Short-Term Assets $6.700M $4.900M $4.500M
YoY Change 24.07% 8.89% 2.27%
Inventory $49.95M $43.91M $28.00M
Prepaid Expenses
Receivables $148.5M $106.7M $95.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $560.4M $471.0M $452.1M
YoY Change 25.6% 4.18% 18.66%
LONG-TERM ASSETS
Property, Plant & Equipment $58.04M $52.69M $24.80M
YoY Change 133.04% 112.44% -9.16%
Goodwill $20.70M $20.70M
YoY Change 8.98%
Intangibles $13.11M $13.37M
YoY Change 2.42%
Long-Term Investments $17.00M $15.80M $18.10M
YoY Change 11.11% -12.71% -37.8%
Other Assets $22.04M $27.94M $26.30M
YoY Change -5.46% 6.23% -2.59%
Total Long-Term Assets $130.8M $130.5M $71.10M
YoY Change 37.26% 83.53% -16.65%
TOTAL ASSETS
Total Short-Term Assets $560.4M $471.0M $452.1M
Total Long-Term Assets $130.8M $130.5M $71.10M
Total Assets $691.3M $601.5M $523.2M
YoY Change 27.66% 14.96% 12.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.71M $64.80M $47.10M
YoY Change 51.59% 37.57% -21.63%
Accrued Expenses $55.20M $50.70M $39.10M
YoY Change 40.82% 29.67% 20.31%
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 $149.6M $127.0M $94.90M
YoY Change 41.69% 33.82% -4.04%
LONG-TERM LIABILITIES
Long-Term Debt $2.300M $2.300M $2.300M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $17.48M $17.52M $23.60M
YoY Change -52.52% -25.77% 15.69%
Total Long-Term Liabilities $17.48M $17.52M $25.90M
YoY Change -52.52% -32.36% 14.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $149.6M $127.0M $94.90M
Total Long-Term Liabilities $17.48M $17.52M $25.90M
Total Liabilities $167.1M $144.5M $120.8M
YoY Change 17.34% 19.63% -0.66%
SHAREHOLDERS EQUITY
Retained Earnings $436.0M $390.7M
YoY Change 29.35%
Common Stock $539.2M $504.5M
YoY Change 14.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $460.2M $445.2M
YoY Change 11.18%
Treasury Stock Shares 17.38M shares 17.02M shares
Shareholders Equity $521.9M $454.7M $402.4M
YoY Change
Total Liabilities & Shareholders Equity $691.3M $601.5M $523.2M
YoY Change 27.66% 14.96% 12.2%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $45.30M $36.45M $11.45M
YoY Change 268.29% 218.42% -15.21%
Depreciation, Depletion And Amortization $2.800M $3.100M $2.500M
YoY Change 16.67% 24.0% -13.79%
Cash From Operating Activities $32.60M $24.70M $19.50M
YoY Change 50.23% 26.67% -7.14%
INVESTING ACTIVITIES
Capital Expenditures -$18.50M -$9.100M -$1.800M
YoY Change 611.54% 405.56% -33.33%
Acquisitions
YoY Change
Other Investing Activities $13.80M $100.0K $5.700M
YoY Change -211.29% -98.25% 5600.0%
Cash From Investing Activities -$4.700M -$9.100M $3.800M
YoY Change -68.46% -339.47% -246.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.00M 7.300M 18.30M
YoY Change -146.33% -60.11% 60.53%
NET CHANGE
Cash From Operating Activities 32.60M 24.70M 19.50M
Cash From Investing Activities -4.700M -9.100M 3.800M
Cash From Financing Activities 12.00M 7.300M 18.30M
Net Change In Cash 39.90M 22.90M 41.60M
YoY Change -308.9% -44.95% 39.6%
FREE CASH FLOW
Cash From Operating Activities $32.60M $24.70M $19.50M
Capital Expenditures -$18.50M -$9.100M -$1.800M
Free Cash Flow $51.10M $33.80M $21.30M
YoY Change 110.29% 58.69% -10.13%

Facts In Submission

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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Type
DocumentType
10-Q
dei Document Period End Date
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dei Entity Central Index Key
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dei Current Fiscal Year End Date
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dei Trading Symbol
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dei Entity Registrant Name
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SYNAPTICS INC
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syna Payment Of Contingent Consideration
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syna Decrease In Accrued Interest Related To Uncertain Tax Positions From Prior Year
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1500000
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13000
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31294000
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7825000
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410621000
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2032000
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2032000
syna Payroll Taxes For Deferred Stock Units
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2601000
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2012-10-31
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23854000
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23661000
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2279000
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82241000
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14734000
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2539000
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CostOfGoodsAndServicesSold
69525000
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0.34
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11446000
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0.33
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35179000 shares
CY2012Q1 us-gaap Gross Profit
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62180000
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46000
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13266000
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47446000
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1820000
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131705000
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InterestExpense
4000
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0.51 pure

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