$TEL
TE Connectivity plc

2020 Q1 Form 10-Q Financial Statement

#000155837020005005 Filed on May 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $3.195B $3.412B
YoY Change -6.36% -4.21%
Cost Of Revenue $2.166B $2.294B
YoY Change -5.58% -2.38%
Gross Profit $1.029B $1.118B
YoY Change -7.96% -7.76%
Gross Profit Margin 32.21% 32.77%
Selling, General & Admin $352.0M $373.0M
YoY Change -5.63% -8.8%
% of Gross Profit 34.21% 33.36%
Research & Development $158.0M $166.0M
YoY Change -4.82% -4.05%
% of Gross Profit 15.35% 14.85%
Depreciation & Amortization $180.0M $173.0M
YoY Change 4.05% 3.59%
% of Gross Profit 17.49% 15.47%
Operating Expenses $352.0M $373.0M
YoY Change -5.63% -35.91%
Operating Profit -$415.0M $530.0M
YoY Change -178.3% -15.87%
Interest Expense $11.00M $15.00M
YoY Change -26.67% -162.5%
% of Operating Profit 2.83%
Other Income/Expense, Net $11.00M $1.000M
YoY Change 1000.0% 0.0%
Pretax Income -$410.0M $520.0M
YoY Change -178.85% -13.04%
Income Tax $42.00M $91.00M
% Of Pretax Income 17.5%
Net Earnings -$456.0M $439.0M
YoY Change -203.87% -10.41%
Net Earnings / Revenue -14.27% 12.87%
Basic Earnings Per Share -$1.37 $1.30
Diluted Earnings Per Share -$1.37 $1.29
COMMON SHARES
Basic Shares Outstanding 334.0M 338.0M
Diluted Shares Outstanding 334.0M 340.0M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $796.0M $565.0M
YoY Change 40.88% 1.07%
Cash & Equivalents $796.0M $565.0M
Short-Term Investments
Other Short-Term Assets $457.0M $448.0M
YoY Change 2.01% -37.17%
Inventory $2.001B $1.970B
Prepaid Expenses
Receivables $2.461B $2.463B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.715B $5.446B
YoY Change 4.94% -8.62%
LONG-TERM ASSETS
Property, Plant & Equipment $3.558B $3.596B
YoY Change -1.06% -2.18%
Goodwill $5.235B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $930.0M $2.998B
YoY Change -68.98% 43.1%
Total Long-Term Assets $13.65B $13.82B
YoY Change -1.19% 3.98%
TOTAL ASSETS
Total Short-Term Assets $5.715B $5.446B
Total Long-Term Assets $13.65B $13.82B
Total Assets $19.37B $19.26B
YoY Change 0.55% 0.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.390B $1.485B
YoY Change -6.4% -7.94%
Accrued Expenses $1.966B $1.770B
YoY Change 11.07% 2.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $603.0M $612.0M
YoY Change -1.47% -9.33%
Total Short-Term Liabilities $3.959B $3.867B
YoY Change 2.38% -7.13%
LONG-TERM LIABILITIES
Long-Term Debt $3.752B $3.370B
YoY Change 11.34% 1.05%
Other Long-Term Liabilities $772.0M $1.835B
YoY Change -57.93% -9.61%
Total Long-Term Liabilities $4.524B $5.205B
YoY Change -13.08% -2.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.959B $3.867B
Total Long-Term Liabilities $4.524B $5.205B
Total Liabilities $10.20B $9.268B
YoY Change 10.01% -5.11%
SHAREHOLDERS EQUITY
Retained Earnings $11.12B
YoY Change
Common Stock $154.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.639B
YoY Change
Treasury Stock Shares $19.88M
Shareholders Equity $9.066B $9.994B
YoY Change
Total Liabilities & Shareholders Equity $19.37B $19.26B
YoY Change 0.55% 0.08%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$456.0M $439.0M
YoY Change -203.87% -10.41%
Depreciation, Depletion And Amortization $180.0M $173.0M
YoY Change 4.05% 3.59%
Cash From Operating Activities $481.0M $556.0M
YoY Change -13.49% 47.48%
INVESTING ACTIVITIES
Capital Expenditures -$133.0M -$191.0M
YoY Change -30.37% -5.45%
Acquisitions
YoY Change
Other Investing Activities -$245.0M $26.00M
YoY Change -1042.31% 2500.0%
Cash From Investing Activities -$378.0M -$165.0M
YoY Change 129.09% -17.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.00M -333.0M
YoY Change -90.69% 0.91%
NET CHANGE
Cash From Operating Activities 481.0M 556.0M
Cash From Investing Activities -378.0M -165.0M
Cash From Financing Activities -31.00M -333.0M
Net Change In Cash 72.00M 58.00M
YoY Change 24.14% -137.66%
FREE CASH FLOW
Cash From Operating Activities $481.0M $556.0M
Capital Expenditures -$133.0M -$191.0M
Free Cash Flow $614.0M $747.0M
YoY Change -17.8% 29.02%

Facts In Submission

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