$SYNA
SYNAPTICS Inc

2017 Q1 Form 10-Q Financial Statement

#000156459017008380 Filed on May 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q2 2016 Q1
Revenue $444.2M $323.9M $402.5M
YoY Change 10.36% -32.38% -15.72%
Cost Of Revenue $309.5M $215.8M $258.1M
YoY Change 19.91% -30.74% -17.61%
Gross Profit $134.7M $108.1M $144.4M
YoY Change -6.72% -35.39% -12.14%
Gross Profit Margin 30.32% 33.37% 35.88%
Selling, General & Admin $38.10M $36.90M $43.60M
YoY Change -12.61% -71.15% 21.78%
% of Gross Profit 28.29% 34.14% 30.19%
Research & Development $71.60M $78.20M $73.90M
YoY Change -3.11% -1.88% -6.12%
% of Gross Profit 53.16% 72.34% 51.18%
Depreciation & Amortization $22.40M $25.20M $25.60M
YoY Change -12.5% -4.55% -1.92%
% of Gross Profit 16.63% 23.31% 17.73%
Operating Expenses $122.4M $119.7M $123.3M
YoY Change -0.73% -43.48% 9.61%
Operating Profit $12.30M -$11.60M $21.10M
YoY Change -41.71% -73.93% -59.31%
Interest Expense -$1.500M -$900.0K $800.0K
YoY Change -287.5% -18.18% -39.26%
% of Operating Profit -12.2% 3.79%
Other Income/Expense, Net -$1.500M $800.0K
YoY Change -287.5%
Pretax Income $10.80M -$23.80M $21.90M
YoY Change -50.68% -155.09% -56.96%
Income Tax $6.300M -$16.70M $1.400M
% Of Pretax Income 58.33% 6.39%
Net Earnings $4.500M -$7.100M $20.50M
YoY Change -78.05% -122.61% -34.88%
Net Earnings / Revenue 1.01% -2.19% 5.09%
Basic Earnings Per Share
Diluted Earnings Per Share $127.1K -$195.1K $540.9K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 Q2 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $329.1M $352.2M $406.1M
YoY Change -18.96% -11.93% 6.7%
Cash & Equivalents $329.1M $352.2M $406.1M
Short-Term Investments
Other Short-Term Assets $61.70M $28.90M $48.50M
YoY Change 27.22% -43.66% 75.72%
Inventory $157.0M $146.4M $132.7M
Prepaid Expenses
Receivables $246.6M $252.6M $320.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $794.4M $780.1M $907.3M
YoY Change -12.44% -14.84% 3.1%
LONG-TERM ASSETS
Property, Plant & Equipment $113.2M $112.7M $113.9M
YoY Change -0.61% -8.67% -3.22%
Goodwill $206.8M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $39.20M $40.30M $37.10M
YoY Change 5.66% 6.61% -15.46%
Total Long-Term Assets $474.3M $520.1M $542.2M
YoY Change -12.52% -13.81% -14.1%
TOTAL ASSETS
Total Short-Term Assets $794.4M $780.1M $907.3M
Total Long-Term Assets $474.3M $520.1M $542.2M
Total Assets $1.269B $1.300B $1.450B
YoY Change -12.47% -14.43% -4.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $172.5M $172.8M $153.7M
YoY Change 12.23% -8.33% -15.56%
Accrued Expenses $131.8M $122.2M $115.8M
YoY Change 13.82% 11.09% -10.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M $18.80M $15.00M
YoY Change 0.0% 66.37% 60.0%
Total Short-Term Liabilities $348.5M $350.8M $357.3M
YoY Change -2.46% -21.47% -10.14%
LONG-TERM LIABILITIES
Long-Term Debt $206.2M $216.7M $220.2M
YoY Change -6.36% -6.23% -6.13%
Other Long-Term Liabilities $14.00M $12.50M $49.20M
YoY Change -71.54% -14.38% 236.2%
Total Long-Term Liabilities $220.2M $229.2M $269.4M
YoY Change -18.26% -6.72% 8.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $348.5M $350.8M $357.3M
Total Long-Term Liabilities $220.2M $229.2M $269.4M
Total Liabilities $569.6M $595.2M $648.7M
YoY Change -12.19% -18.05% -14.97%
SHAREHOLDERS EQUITY
Retained Earnings $665.3M
YoY Change 12.17%
Common Stock $928.7M
YoY Change 10.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $892.3M
YoY Change 36.92%
Treasury Stock Shares $24.32M
Shareholders Equity $699.1M $705.0M $800.8M
YoY Change
Total Liabilities & Shareholders Equity $1.269B $1.300B $1.450B
YoY Change -12.47% -14.43% -4.08%

Cashflow Statement

Concept 2017 Q1 2016 Q2 2016 Q1
OPERATING ACTIVITIES
Net Income $4.500M -$7.100M $20.50M
YoY Change -78.05% -122.61% -34.88%
Depreciation, Depletion And Amortization $22.40M $25.20M $25.60M
YoY Change -12.5% -4.55% -1.92%
Cash From Operating Activities $52.10M $113.2M $36.60M
YoY Change 42.35% 258.23% -71.43%
INVESTING ACTIVITIES
Capital Expenditures -$5.800M -$8.900M -$4.800M
YoY Change 20.83% -19.09% -27.27%
Acquisitions
YoY Change
Other Investing Activities $0.00 $6.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$5.800M -$2.900M -$4.800M
YoY Change 20.83% -73.87% -31.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -65.30M -163.3M -1.700M
YoY Change 3741.18% 20312.5% -97.51%
NET CHANGE
Cash From Operating Activities 52.10M 113.2M 36.60M
Cash From Investing Activities -5.800M -2.900M -4.800M
Cash From Financing Activities -65.30M -163.3M -1.700M
Net Change In Cash -19.00M -53.00M 30.10M
YoY Change -163.12% -369.04% -42.99%
FREE CASH FLOW
Cash From Operating Activities $52.10M $113.2M $36.60M
Capital Expenditures -$5.800M -$8.900M -$4.800M
Free Cash Flow $57.90M $122.1M $41.40M
YoY Change 39.86% 186.62% -69.27%

Facts In Submission

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<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">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, contingent consideration liability 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, 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. </p></div>
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3500000
CY2017Q1 syna Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
3500000
CY2017Q1 syna Finite Lived Intangible Assets Amortization Expense After Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix
600000
CY2017Q1 syna Customer Obligation
CustomerObligation
35300000
CY2016Q2 syna Customer Obligation
CustomerObligation
34800000
CY2017Q1 syna Accrued Liabilities For Inventory Purchase
AccruedLiabilitiesForInventoryPurchase
33000000
CY2016Q2 syna Accrued Liabilities For Inventory Purchase
AccruedLiabilitiesForInventoryPurchase
24000000
CY2017Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3700000
CY2016Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3500000
CY2017Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
30700000
CY2016Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
20000000
CY2017Q1 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
8700000
syna Percentage Of Voting Capital Stock Of Certain Foreign Subsidiaries Collateralized
PercentageOfVotingCapitalStockOfCertainForeignSubsidiariesCollateralized
0.65
us-gaap Line Of Credit Facility Frequency Of Payments
LineOfCreditFacilityFrequencyOfPayments
The term loan facility requires repayment over five years with nineteen quarterly principal payments, which began in the three months ended March 31, 2015.
us-gaap Line Of Credit Facility Date Of First Required Payment1
LineOfCreditFacilityDateOfFirstRequiredPayment1
2015-03-31
syna Line Of Credit Facility Final Principal Payment
LineOfCreditFacilityFinalPrincipalPayment
90000000
CY2017Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16100000
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
46300000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
40900000
CY2017Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4100000
CY2016Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4000000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12100000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10800000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2711542
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
259226
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
275460
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
127763
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2567545
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1997524
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
46.69
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
53.09
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27.70
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
71.35
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
48.15
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
42.33
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
28900000
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
28900000
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14500000
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13400000
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1100000
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1200000
syna Decrease In Unrecognized Tax Benefit Income Tax Penalties And Interest Accrued
DecreaseInUnrecognizedTaxBenefitIncomeTaxPenaltiesAndInterestAccrued
200000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
syna Number Of Product Categories
NumberOfProductCategories
2
CY2016Q2 us-gaap Restructuring Reserve
RestructuringReserve
6700000
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
7300000
us-gaap Payments For Restructuring
PaymentsForRestructuring
12200000
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
800000
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
1000000
CY2017Q1 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
7300000

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