$TRMB
TRIMBLE INC.

2017 Q1 Form 10-Q Financial Statement

#000086474917000038 Filed on May 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q2
Revenue $610.6M $583.0M
YoY Change 9.09% 0.07%
Cost Of Revenue $286.3M $282.4M
YoY Change 7.39% 2.54%
Gross Profit $396.2M $324.3M
YoY Change 35.18% 5.57%
Gross Profit Margin 64.89% 55.63%
Selling, General & Admin $163.7M $165.0M
YoY Change 4.94% 2.36%
% of Gross Profit 41.32% 50.88%
Research & Development $88.70M $87.70M
YoY Change 3.86% 0.57%
% of Gross Profit 22.39% 27.04%
Depreciation & Amortization $8.900M $9.100M
YoY Change -82.16% 4.6%
% of Gross Profit 2.25% 2.81%
Operating Expenses $269.6M $270.7M
YoY Change 4.58% 1.12%
Operating Profit $54.70M $29.90M
YoY Change 54.96% -24.3%
Interest Expense -$500.0K -$3.800M
YoY Change -86.49% 65.22%
% of Operating Profit -0.91% -12.71%
Other Income/Expense, Net $9.000M -$500.0K
YoY Change -1100.0% -110.64%
Pretax Income $63.70M $29.40M
YoY Change 125.09% -33.48%
Income Tax $13.90M $9.700M
% Of Pretax Income 21.82% 32.99%
Net Earnings $58.50M $49.80M
YoY Change 143.75% 46.04%
Net Earnings / Revenue 9.58% 8.54%
Basic Earnings Per Share $0.24 $0.20
Diluted Earnings Per Share $0.23 $0.19
COMMON SHARES
Basic Shares Outstanding 252.0M shares 251.0M shares
Diluted Shares Outstanding 255.9M shares 254.0M shares

Balance Sheet

Concept 2017 Q1 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $422.6M $174.7M
YoY Change 264.31% 19.9%
Cash & Equivalents $280.8M $174.7M
Short-Term Investments $141.8M
Other Short-Term Assets $46.60M $49.30M
YoY Change 4.72% 10.04%
Inventory $221.1M $255.5M
Prepaid Expenses
Receivables $394.7M $377.8M
Other Receivables $30.50M $15.30M
Total Short-Term Assets $1.116B $872.6M
YoY Change 39.72% -4.84%
LONG-TERM ASSETS
Property, Plant & Equipment $142.8M $155.4M
YoY Change -10.3% 0.13%
Goodwill $2.129B $2.128B
YoY Change 1.05% 3.35%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $148.9M $141.0M
YoY Change 14.89% 17.6%
Total Long-Term Assets $2.782B $2.877B
YoY Change -3.48% -0.12%
TOTAL ASSETS
Total Short-Term Assets $1.116B $872.6M
Total Long-Term Assets $2.782B $2.877B
Total Assets $3.897B $3.750B
YoY Change 5.89% -1.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $115.9M $112.6M
YoY Change 16.13% -1.23%
Accrued Expenses $103.2M $104.5M
YoY Change -12.1% 4.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $138.3M $135.3M
YoY Change 16.91% 1.65%
Total Short-Term Liabilities $759.3M $726.8M
YoY Change 14.89% 4.08%
LONG-TERM LIABILITIES
Long-Term Debt $509.8M $539.6M
YoY Change -16.62% 1.75%
Other Long-Term Liabilities $130.5M $111.0M
YoY Change 22.54% 22.38%
Total Long-Term Liabilities $640.3M $650.6M
YoY Change -10.81% 4.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $759.3M $726.8M
Total Long-Term Liabilities $640.3M $650.6M
Total Liabilities $1.477B $1.463B
YoY Change 1.12% 0.42%
SHAREHOLDERS EQUITY
Retained Earnings $1.216B $1.157B
YoY Change 5.91% -6.25%
Common Stock $1.400B $1.267B
YoY Change 13.03% 2.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.421B $2.286B
YoY Change
Total Liabilities & Shareholders Equity $3.897B $3.750B
YoY Change 5.89% -1.26%

Cashflow Statement

Concept 2017 Q1 2016 Q2
OPERATING ACTIVITIES
Net Income $58.50M $49.80M
YoY Change 143.75% 46.04%
Depreciation, Depletion And Amortization $8.900M $9.100M
YoY Change -82.16% 4.6%
Cash From Operating Activities $102.9M $113.2M
YoY Change 31.08% 5.6%
INVESTING ACTIVITIES
Capital Expenditures $5.700M $4.900M
YoY Change -169.51% -53.77%
Acquisitions $78.50M $15.80M
YoY Change -57.18%
Other Investing Activities -$19.60M $300.0K
YoY Change -61.42% -137.5%
Cash From Investing Activities -$94.50M -$8.300M
YoY Change 60.17% -76.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$25.40M -$3.900M
YoY Change 85.71%
Debt Paid & Issued, Net $226.1M $147.0M
YoY Change -25.76%
Cash From Financing Activities 51.30M -49.90M
YoY Change -298.84% -23.47%
NET CHANGE
Cash From Operating Activities 102.9M 113.2M
Cash From Investing Activities -94.50M -8.300M
Cash From Financing Activities 51.30M -49.90M
Net Change In Cash 59.70M 55.00M
YoY Change -1047.62% 733.33%
FREE CASH FLOW
Cash From Operating Activities $102.9M $113.2M
Capital Expenditures $5.700M $4.900M
Free Cash Flow $97.20M $108.3M
YoY Change 12.11% 12.11%

Facts In Submission

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CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2017Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">Reportable Segments</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2017, the Company effected a change in the reporting of its segment financial results to better reflect the Company's customer base and end markets. Beginning with the first quarter of fiscal 2017, the Company is reporting its financial performance, including revenues and operating income, based on four new reportable segments: Buildings and Infrastructure, Geospatial, Resources and Utilities, and Transportation. Comparative period financial information by reportable segment has been recast to conform with the current presentation. See Note 6 of the Notes to Condensed Consolidated Financial Statements for further information. </font></div></div>
CY2017Q1 us-gaap Use Of Estimates
UseOfEstimates
<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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