$TRMB
TRIMBLE INC.

2016 Q2 Form 10-Q Financial Statement

#000086474916000103 Filed on May 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $583.0M $582.6M
YoY Change 0.07% -3.65%
Cost Of Revenue $282.4M $275.4M
YoY Change 2.54% -0.86%
Gross Profit $324.3M $307.2M
YoY Change 5.57% -6.03%
Gross Profit Margin 55.63% 52.73%
Selling, General & Admin $165.0M $161.2M
YoY Change 2.36% 4.13%
% of Gross Profit 50.88% 52.47%
Research & Development $87.70M $87.20M
YoY Change 0.57% 14.14%
% of Gross Profit 27.04% 28.39%
Depreciation & Amortization $9.100M $8.700M
YoY Change 4.6% 16.0%
% of Gross Profit 2.81% 2.83%
Operating Expenses $270.7M $267.7M
YoY Change 1.12% 6.57%
Operating Profit $29.90M $39.50M
YoY Change -24.3% -47.82%
Interest Expense -$3.800M -$2.300M
YoY Change 65.22% 475.0%
% of Operating Profit -12.71% -5.82%
Other Income/Expense, Net -$500.0K $4.700M
YoY Change -110.64% -63.28%
Pretax Income $29.40M $44.20M
YoY Change -33.48% -50.06%
Income Tax $9.700M $10.20M
% Of Pretax Income 32.99% 23.08%
Net Earnings $49.80M $34.10M
YoY Change 46.04% -50.29%
Net Earnings / Revenue 8.54% 5.85%
Basic Earnings Per Share $0.20 $0.13
Diluted Earnings Per Share $0.19 $0.13
COMMON SHARES
Basic Shares Outstanding 251.0M shares 259.4M shares
Diluted Shares Outstanding 254.0M shares 262.4M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $174.7M $145.7M
YoY Change 19.9% -11.8%
Cash & Equivalents $174.7M $145.7M
Short-Term Investments
Other Short-Term Assets $49.30M $44.80M
YoY Change 10.04% 13.38%
Inventory $255.5M $276.0M
Prepaid Expenses
Receivables $377.8M $383.0M
Other Receivables $15.30M $20.40M
Total Short-Term Assets $872.6M $917.0M
YoY Change -4.84% -1.49%
LONG-TERM ASSETS
Property, Plant & Equipment $155.4M $155.2M
YoY Change 0.13% 3.74%
Goodwill $2.128B $2.059B
YoY Change 3.35% 3.46%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $141.0M $119.9M
YoY Change 17.6% -2.97%
Total Long-Term Assets $2.877B $2.881B
YoY Change -0.12% 1.19%
TOTAL ASSETS
Total Short-Term Assets $872.6M $917.0M
Total Long-Term Assets $2.877B $2.881B
Total Assets $3.750B $3.798B
YoY Change -1.26% 0.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.6M $114.0M
YoY Change -1.23% -5.12%
Accrued Expenses $104.5M $100.1M
YoY Change 4.4% -0.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $135.3M $133.1M
YoY Change 1.65% 155.7%
Total Short-Term Liabilities $726.8M $698.3M
YoY Change 4.08% 24.04%
LONG-TERM LIABILITIES
Long-Term Debt $539.6M $530.3M
YoY Change 1.75% -13.43%
Other Long-Term Liabilities $111.0M $90.70M
YoY Change 22.38% -17.17%
Total Long-Term Liabilities $650.6M $621.0M
YoY Change 4.77% 1.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $726.8M $698.3M
Total Long-Term Liabilities $650.6M $621.0M
Total Liabilities $1.463B $1.457B
YoY Change 0.42% 2.32%
SHAREHOLDERS EQUITY
Retained Earnings $1.157B $1.235B
YoY Change -6.25% 7.32%
Common Stock $1.267B $1.233B
YoY Change 2.76% 6.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.286B $2.339B
YoY Change
Total Liabilities & Shareholders Equity $3.750B $3.798B
YoY Change -1.26% 0.53%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $49.80M $34.10M
YoY Change 46.04% -50.29%
Depreciation, Depletion And Amortization $9.100M $8.700M
YoY Change 4.6% 16.0%
Cash From Operating Activities $113.2M $107.2M
YoY Change 5.6% 28.54%
INVESTING ACTIVITIES
Capital Expenditures $4.900M $10.60M
YoY Change -53.77% -22.06%
Acquisitions $15.80M $36.90M
YoY Change -57.18% 235.45%
Other Investing Activities $300.0K -$800.0K
YoY Change -137.5% -140.0%
Cash From Investing Activities -$8.300M -$35.40M
YoY Change -76.55% 150.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$3.900M -$2.100M
YoY Change 85.71% -93.54%
Debt Paid & Issued, Net $147.0M $198.0M
YoY Change -25.76% 78.7%
Cash From Financing Activities -49.90M -65.20M
YoY Change -23.47% 27.52%
NET CHANGE
Cash From Operating Activities 113.2M 107.2M
Cash From Investing Activities -8.300M -35.40M
Cash From Financing Activities -49.90M -65.20M
Net Change In Cash 55.00M 6.600M
YoY Change 733.33% -63.58%
FREE CASH FLOW
Cash From Operating Activities $113.2M $107.2M
Capital Expenditures $4.900M $10.60M
Free Cash Flow $108.3M $96.60M
YoY Change 12.11% 38.41%

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17900000 USD
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17900000 USD
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5700000 USD
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1400000 USD
CY2016Q2 us-gaap Product Warranty Accrual Warranties Issued
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3700000 USD
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34000000 USD
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CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2015Q2 us-gaap Revenues
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CY2016Q2 us-gaap Revenues
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CY2016Q2 us-gaap Sales Revenue Goods Net
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393600000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
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100900000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
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101600000 USD
CY2015Q2 us-gaap Selling And Marketing Expense
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96500000 USD
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96700000 USD
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12500000 USD
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13700000 USD
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-1500000 USD
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87800000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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6700000 USD
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7700000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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52700000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
56000000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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262400000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
254000000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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259400000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
251000000 shares
CY2016Q2 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As disclosed in the Company&#8217;s fiscal 2015 Annual Report on Form 10-K, the Company identified an error in its previously reported financial statements with regard to a portion of its goodwill balance arising from deferred tax liabilities in foreign jurisdictions that had not been properly translated to U.S. dollars. As a result, both goodwill and the cumulative translation adjustment included in Accumulated other comprehensive income (loss) on the Condensed Consolidated Balance Sheets were overstated and the resulting foreign currency translation adjustment component of Other comprehensive income (loss) was incorrect. There was no impact on net income or cash flows.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company evaluated the impact of the error, both quantitatively and qualitatively, and concluded that the differences were not material individually or in the aggregate to any of the prior reporting periods. The impact had no effect on net income or cash flows, but in light of the significance of the cumulative amount of the error on comprehensive income for the third quarter and the full fiscal year 2015, the Company revised previously issued financial information, including the first quarter of fiscal 2015 contained in this Quarterly Report on Form 10-Q, to correct for the foreign currency translation figures. See Note 13 of the Notes to Condensed Consolidated Financial Statements for further information.</font></div></div>

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