$TEL
TE Connectivity plc

2023 Q1 Form 10-Q Financial Statement

#000155837023000648 Filed on January 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $4.160B $3.841B
YoY Change 3.82% 0.6%
Cost Of Revenue $2.876B $2.654B
YoY Change 7.72% 2.55%
Gross Profit $1.284B $1.187B
YoY Change -3.96% -3.5%
Gross Profit Margin 30.87% 30.9%
Selling, General & Admin $435.0M $392.0M
YoY Change 4.57% 7.99%
% of Gross Profit 33.88% 33.02%
Research & Development $185.0M $173.0M
YoY Change 0.0% -1.14%
% of Gross Profit 14.41% 14.57%
Depreciation & Amortization $207.0M $187.0M
YoY Change 6.7% -5.56%
% of Gross Profit 16.12% 15.75%
Operating Expenses $435.0M $392.0M
YoY Change 4.57% 7.99%
Operating Profit $537.0M $502.0M
YoY Change -23.83% -25.3%
Interest Expense $20.00M $21.00M
YoY Change 11.11% 75.0%
% of Operating Profit 3.72% 4.18%
Other Income/Expense, Net -$4.000M -$5.000M
YoY Change -180.0% -133.33%
Pretax Income $525.0M $485.0M
YoY Change -24.57% -28.36%
Income Tax $100.0M $87.00M
% Of Pretax Income 19.05% 17.94%
Net Earnings $433.0M $397.0M
YoY Change -22.68% -29.86%
Net Earnings / Revenue 10.41% 10.34%
Basic Earnings Per Share $1.37 $1.25
Diluted Earnings Per Share $1.36 $1.24
COMMON SHARES
Basic Shares Outstanding 316.5M 317.2M
Diluted Shares Outstanding 318.0M 319.0M

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $905.0M $793.0M
YoY Change 20.83% -19.25%
Cash & Equivalents $905.0M $793.0M
Short-Term Investments
Other Short-Term Assets $675.0M $688.0M
YoY Change 12.31% 20.07%
Inventory $2.811B $2.927B
Prepaid Expenses
Receivables $3.048B $2.910B
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.439B $7.318B
YoY Change 0.3% 1.02%
LONG-TERM ASSETS
Property, Plant & Equipment $3.818B $3.781B
YoY Change 0.03% -1.2%
Goodwill $5.527B $5.511B
YoY Change 1.17% 0.15%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $786.0M $795.0M
YoY Change -7.2% -2.21%
Total Long-Term Assets $14.05B $14.04B
YoY Change 0.12% -0.92%
TOTAL ASSETS
Total Short-Term Assets $7.439B $7.318B
Total Long-Term Assets $14.05B $14.04B
Total Assets $21.49B $21.35B
YoY Change 0.18% -0.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.678B $1.751B
YoY Change -15.51% -10.85%
Accrued Expenses $2.429B $1.849B
YoY Change -0.86% 1.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $286.0M $820.0M
YoY Change -53.11% 69.42%
Total Short-Term Liabilities $4.393B $4.420B
YoY Change -12.94% 3.42%
LONG-TERM LIABILITIES
Long-Term Debt $3.916B $3.398B
YoY Change 13.8% -3.44%
Other Long-Term Liabilities $782.0M $792.0M
YoY Change -3.34% -6.38%
Total Long-Term Liabilities $4.698B $4.190B
YoY Change 10.54% -4.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.393B $4.420B
Total Long-Term Liabilities $4.698B $4.190B
Total Liabilities $10.36B $9.885B
YoY Change -4.93% -3.85%
SHAREHOLDERS EQUITY
Retained Earnings $11.82B $13.20B
YoY Change -2.76% 7.45%
Common Stock $142.0M $146.0M
YoY Change -4.05% -1.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.02B $11.36B
YoY Change
Total Liabilities & Shareholders Equity $21.49B $21.35B
YoY Change 0.18% -0.26%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $433.0M $397.0M
YoY Change -22.68% -29.86%
Depreciation, Depletion And Amortization $207.0M $187.0M
YoY Change 6.7% -5.56%
Cash From Operating Activities $634.0M $581.0M
YoY Change 53.51% 9.21%
INVESTING ACTIVITIES
Capital Expenditures $189.0M $183.0M
YoY Change -205.59% 6.4%
Acquisitions $109.0M
YoY Change 9.0%
Other Investing Activities $50.00M -$26.00M
YoY Change -1100.0% 766.67%
Cash From Investing Activities -$139.0M -$265.0M
YoY Change -24.46% 33.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -385.0M -621.0M
YoY Change -16.3% 12.5%
NET CHANGE
Cash From Operating Activities 634.0M 581.0M
Cash From Investing Activities -139.0M -265.0M
Cash From Financing Activities -385.0M -621.0M
Net Change In Cash 110.0M -295.0M
YoY Change -147.62% 33.48%
FREE CASH FLOW
Cash From Operating Activities $634.0M $581.0M
Capital Expenditures $189.0M $183.0M
Free Cash Flow $445.0M $398.0M
YoY Change -24.83% 10.56%

Facts In Submission

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