$TRMB
TRIMBLE INC.

2016 Q4 Form 10-Q Financial Statement

#000086474916000159 Filed on November 07, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q4
Revenue $585.5M $584.1M $562.3M
YoY Change 4.13% -0.29% -3.85%
Cost Of Revenue $276.1M $275.1M $264.3M
YoY Change 4.46% -2.41% -1.38%
Gross Profit $359.5M $351.2M $298.0M
YoY Change 20.64% 15.56% -5.93%
Gross Profit Margin 61.4% 60.13% 53.0%
Selling, General & Admin $154.9M $147.8M $152.3M
YoY Change 1.71% -7.86% -26.5%
% of Gross Profit 43.09% 42.08% 51.11%
Research & Development $83.00M $86.90M $79.60M
YoY Change 4.27% 2.84% 0.76%
% of Gross Profit 23.09% 24.74% 26.71%
Depreciation & Amortization $42.70M $49.30M $49.80M
YoY Change -14.26% -1.4% 3.97%
% of Gross Profit 11.88% 14.04% 16.71%
Operating Expenses $252.8M $253.7M $252.0M
YoY Change 0.32% -5.3% -17.57%
Operating Profit $106.7M $55.30M $46.00M
YoY Change 131.96% 53.61% 314.41%
Interest Expense -$2.700M -$2.300M -$1.600M
YoY Change 68.75% -2400.0% -51.52%
% of Operating Profit -2.53% -4.16% -3.48%
Other Income/Expense, Net $4.200M -$3.100M -$2.500M
YoY Change -268.0% 1450.0% -37.5%
Pretax Income $56.20M $52.20M $43.50M
YoY Change 29.2% 45.81% 512.68%
Income Tax $18.50M $13.00M $6.500M
% Of Pretax Income 32.92% 24.9% 14.94%
Net Earnings -$35.90M $47.30M $37.10M
YoY Change -196.77% 82.63% 214.41%
Net Earnings / Revenue -6.13% 8.1% 6.6%
Basic Earnings Per Share -$0.14 $0.23 $0.15
Diluted Earnings Per Share -$0.14 $0.22 $0.14
COMMON SHARES
Basic Shares Outstanding 250.6M shares 249.7M shares 254.8M shares
Diluted Shares Outstanding 253.2M shares 257.2M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $349.4M $308.4M $123.6M
YoY Change 182.69% 139.07% -11.4%
Cash & Equivalents $216.1M $213.5M $123.6M
Short-Term Investments $133.3M $94.90M
Other Short-Term Assets $42.50M $53.40M $46.20M
YoY Change -8.01% 17.11% 1.18%
Inventory $213.3M $224.3M $271.4M
Prepaid Expenses
Receivables $366.2M $369.2M $344.5M
Other Receivables $31.80M $36.10M $15.40M
Total Short-Term Assets $978.7M $957.9M $853.0M
YoY Change 14.74% 8.23% -6.88%
LONG-TERM ASSETS
Property, Plant & Equipment $144.2M $149.4M $162.0M
YoY Change -10.99% -7.61% 5.32%
Goodwill $2.078B $2.111B $2.084B
YoY Change -0.29% 1.14% 1.57%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $140.0M $141.9M $119.1M
YoY Change 17.55% 17.76% -5.5%
Total Long-Term Assets $2.695B $2.774B $2.867B
YoY Change -5.99% -4.2% -1.25%
TOTAL ASSETS
Total Short-Term Assets $978.7M $957.9M $853.0M
Total Long-Term Assets $2.695B $2.774B $2.867B
Total Assets $3.674B $3.731B $3.720B
YoY Change -1.24% -1.29% -2.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $109.8M $102.0M $97.20M
YoY Change 12.96% -6.93% -7.21%
Accrued Expenses $114.7M $119.1M $101.8M
YoY Change 12.67% 3.3% -6.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $130.3M $145.3M $150.3M
YoY Change -13.31% 16.99% 117.76%
Total Short-Term Liabilities $688.2M $694.0M $687.5M
YoY Change 0.1% -0.37% 10.13%
LONG-TERM LIABILITIES
Long-Term Debt $489.6M $524.5M $609.1M
YoY Change -19.62% 1.77% 5.43%
Other Long-Term Liabilities $113.8M $112.6M $94.30M
YoY Change 20.68% 17.05% -21.09%
Total Long-Term Liabilities $603.4M $637.1M $703.4M
YoY Change -14.22% 4.17% 21.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $688.2M $694.0M $687.5M
Total Long-Term Liabilities $603.4M $637.1M $703.4M
Total Liabilities $1.368B $1.412B $1.517B
YoY Change -9.8% -2.03% 4.19%
SHAREHOLDERS EQUITY
Retained Earnings $1.177B $1.159B $1.133B
YoY Change 3.87% -4.28% -4.31%
Common Stock $1.349B $1.316B $1.216B
YoY Change 10.9% 6.49% 1.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.306B $2.320B $2.202B
YoY Change
Total Liabilities & Shareholders Equity $3.674B $3.731B $3.720B
YoY Change -1.24% -1.29% -2.6%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income -$35.90M $47.30M $37.10M
YoY Change -196.77% 82.63% 214.41%
Depreciation, Depletion And Amortization $42.70M $49.30M $49.80M
YoY Change -14.26% -1.4% 3.97%
Cash From Operating Activities $149.1M $79.30M $72.40M
YoY Change 105.94% -18.08% -24.5%
INVESTING ACTIVITIES
Capital Expenditures -$6.000M -$7.300M -$9.300M
YoY Change -35.48% -54.09% -31.62%
Acquisitions
YoY Change
Other Investing Activities -$62.30M $3.000M -$36.40M
YoY Change 71.15% -118.29% -76.55%
Cash From Investing Activities -$68.30M -$4.300M -$45.70M
YoY Change 49.45% -86.69% -72.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -69.80M -15.30M -28.80M
YoY Change 142.36% -81.57% -51.02%
NET CHANGE
Cash From Operating Activities 149.1M 79.30M 72.40M
Cash From Investing Activities -68.30M -4.300M -45.70M
Cash From Financing Activities -69.80M -15.30M -28.80M
Net Change In Cash 11.00M 59.70M -2.100M
YoY Change -623.81% -422.7% -98.4%
FREE CASH FLOW
Cash From Operating Activities $149.1M $79.30M $72.40M
Capital Expenditures -$6.000M -$7.300M -$9.300M
Free Cash Flow $155.1M $86.60M $81.70M
YoY Change 89.84% -23.16% -25.39%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in its Condensed Consolidated Financial Statements and accompanying notes. Estimates are used for allowances for doubtful accounts, sales returns reserve, allowances for inventory valuation, warranty costs, investments, goodwill impairment, intangibles impairment, purchased intangibles, stock-based compensation, and income taxes among others. Management bases its estimates on historical experience and various other assumptions believed to be reasonable. Although these estimates are based on management&#8217;s best knowledge of current events and actions that may impact the company in the future, actual results may be different from the estimates.</font></div></div>

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