$SYNA
SYNAPTICS Inc

2017 Q3 Form 10-Q Financial Statement

#000156459017023249 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $417.4M $386.2M
YoY Change 8.08% -17.83%
Cost Of Revenue $303.0M $262.8M
YoY Change 15.3% -14.17%
Gross Profit $114.4M $123.4M
YoY Change -7.29% -24.66%
Gross Profit Margin 27.41% 31.95%
Selling, General & Admin $40.30M $34.60M
YoY Change 16.47% -13.93%
% of Gross Profit 35.23% 28.04%
Research & Development $87.10M $73.40M
YoY Change 18.66% -8.82%
% of Gross Profit 76.14% 59.48%
Depreciation & Amortization $31.40M $25.30M
YoY Change 24.11% 220.25%
% of Gross Profit 27.45% 20.5%
Operating Expenses $131.5M $117.8M
YoY Change 11.63% -9.38%
Operating Profit -$17.10M $5.600M
YoY Change -405.36% -83.43%
Interest Expense -$6.000M -$900.0K
YoY Change 566.67% 12.5%
% of Operating Profit -16.07%
Other Income/Expense, Net -$900.0K
YoY Change 12.5%
Pretax Income -$22.90M $4.700M
YoY Change -587.23% -85.76%
Income Tax $3.200M $1.000M
% Of Pretax Income 21.28%
Net Earnings -$26.50M $3.700M
YoY Change -816.22% -84.45%
Net Earnings / Revenue -6.35% 0.96%
Basic Earnings Per Share $0.11
Diluted Earnings Per Share -$791.0K $0.10
COMMON SHARES
Basic Shares Outstanding 34.80M
Diluted Shares Outstanding 35.60M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $199.7M $301.4M
YoY Change -33.74% 9.8%
Cash & Equivalents $199.7M $301.4M
Short-Term Investments
Other Short-Term Assets $16.50M $32.20M
YoY Change -48.76% -23.15%
Inventory $179.6M $152.9M
Prepaid Expenses
Receivables $253.6M $239.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $649.4M $726.0M
YoY Change -10.55% -10.59%
LONG-TERM ASSETS
Property, Plant & Equipment $119.6M $109.4M
YoY Change 9.32% -6.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $57.30M $55.40M
YoY Change 3.43% 48.92%
Total Long-Term Assets $827.7M $515.2M
YoY Change 60.66% -11.49%
TOTAL ASSETS
Total Short-Term Assets $649.4M $726.0M
Total Long-Term Assets $827.7M $515.2M
Total Assets $1.477B $1.241B
YoY Change 19.01% -10.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $126.3M $153.8M
YoY Change -17.88% -9.21%
Accrued Expenses $124.1M $109.6M
YoY Change 13.23% -1.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $15.00M
YoY Change -100.0% 14.5%
Total Short-Term Liabilities $276.5M $304.9M
YoY Change -9.31% -26.83%
LONG-TERM LIABILITIES
Long-Term Debt $438.1M $213.2M
YoY Change 105.49% -6.29%
Other Long-Term Liabilities $16.70M $19.10M
YoY Change -12.57% 23.23%
Total Long-Term Liabilities $16.70M $232.3M
YoY Change -92.81% 2.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $276.5M $304.9M
Total Long-Term Liabilities $16.70M $232.3M
Total Liabilities $731.3M $542.4M
YoY Change 34.83% -21.21%
SHAREHOLDERS EQUITY
Retained Earnings $669.0M
YoY Change
Common Stock $944.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $917.3M
YoY Change
Treasury Stock Shares $24.83M
Shareholders Equity $745.8M $698.8M
YoY Change
Total Liabilities & Shareholders Equity $1.477B $1.241B
YoY Change 19.01% -10.97%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$26.50M $3.700M
YoY Change -816.22% -84.45%
Depreciation, Depletion And Amortization $31.40M $25.30M
YoY Change 24.11% 220.25%
Cash From Operating Activities $39.80M $0.00
YoY Change -100.0%
INVESTING ACTIVITIES
Capital Expenditures -$11.40M $5.700M
YoY Change -300.0% -42.42%
Acquisitions
YoY Change
Other Investing Activities -$396.8M -$14.30M
YoY Change 2674.83% -2483.33%
Cash From Investing Activities -$408.2M -$20.00M
YoY Change 1941.0% 45.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $25.00M
YoY Change -80.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 200.4M -31.30M
YoY Change -740.26% -74.82%
NET CHANGE
Cash From Operating Activities 39.80M 0.000
Cash From Investing Activities -408.2M -20.00M
Cash From Financing Activities 200.4M -31.30M
Net Change In Cash -168.0M -51.30M
YoY Change 227.49% -59.19%
FREE CASH FLOW
Cash From Operating Activities $39.80M $0.00
Capital Expenditures -$11.40M $5.700M
Free Cash Flow $51.20M -$5.700M
YoY Change -998.25% -337.5%

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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us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
600000
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1200000
us-gaap Cumulative Effect On Retained Earnings Tax1
CumulativeEffectOnRetainedEarningsTax1
8300000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
syna Number Of Product Categories
NumberOfProductCategories
3

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