$TRMB
TRIMBLE INC.

2018 Q1 Form 10-Q Financial Statement

#000086474918000067 Filed on May 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $742.2M $610.6M
YoY Change 21.55% 9.09%
Cost Of Revenue $346.0M $286.3M
YoY Change 20.85% 7.39%
Gross Profit $396.2M $396.2M
YoY Change 0.0% 35.18%
Gross Profit Margin 53.38% 64.89%
Selling, General & Admin $203.7M $163.7M
YoY Change 24.43% 4.94%
% of Gross Profit 51.41% 41.32%
Research & Development $109.3M $88.70M
YoY Change 23.22% 3.86%
% of Gross Profit 27.59% 22.39%
Depreciation & Amortization $8.500M $8.900M
YoY Change -4.49% -82.16%
% of Gross Profit 2.15% 2.25%
Operating Expenses $332.0M $269.6M
YoY Change 23.15% 4.58%
Operating Profit $64.20M $54.70M
YoY Change 17.37% 54.96%
Interest Expense -$900.0K -$500.0K
YoY Change 80.0% -86.49%
% of Operating Profit -1.4% -0.91%
Other Income/Expense, Net $2.500M $9.000M
YoY Change -72.22% -1100.0%
Pretax Income $66.70M $63.70M
YoY Change 4.71% 125.09%
Income Tax $8.000M $13.90M
% Of Pretax Income 11.99% 21.82%
Net Earnings $58.50M $58.50M
YoY Change 0.0% 143.75%
Net Earnings / Revenue 7.88% 9.58%
Basic Earnings Per Share $0.24 $0.24
Diluted Earnings Per Share $0.23 $0.23
COMMON SHARES
Basic Shares Outstanding 248.8M shares 252.0M shares
Diluted Shares Outstanding 253.2M shares 255.9M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $274.5M $422.6M
YoY Change -35.04% 264.31%
Cash & Equivalents $274.5M $280.8M
Short-Term Investments $0.00 $141.8M
Other Short-Term Assets $51.90M $46.60M
YoY Change 11.37% 4.72%
Inventory $289.1M $221.1M
Prepaid Expenses
Receivables $475.7M $394.7M
Other Receivables $33.40M $30.50M
Total Short-Term Assets $1.125B $1.116B
YoY Change 0.82% 39.72%
LONG-TERM ASSETS
Property, Plant & Equipment $184.3M $142.8M
YoY Change 29.06% -10.3%
Goodwill $2.726B $2.129B
YoY Change 28.08% 1.05%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $136.6M $148.9M
YoY Change -8.26% 14.89%
Total Long-Term Assets $3.549B $2.782B
YoY Change 27.58% -3.48%
TOTAL ASSETS
Total Short-Term Assets $1.125B $1.116B
Total Long-Term Assets $3.549B $2.782B
Total Assets $4.674B $3.897B
YoY Change 19.92% 5.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $157.4M $115.9M
YoY Change 35.81% 16.13%
Accrued Expenses $124.7M $103.2M
YoY Change 20.83% -12.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $430.5M $138.3M
YoY Change 211.28% 16.91%
Total Short-Term Liabilities $1.147B $759.3M
YoY Change 51.03% 14.89%
LONG-TERM LIABILITIES
Long-Term Debt $691.8M $509.8M
YoY Change 35.7% -16.62%
Other Long-Term Liabilities $168.8M $130.5M
YoY Change 29.35% 22.54%
Total Long-Term Liabilities $860.6M $640.3M
YoY Change 34.41% -10.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.147B $759.3M
Total Long-Term Liabilities $860.6M $640.3M
Total Liabilities $2.174B $1.477B
YoY Change 47.23% 1.12%
SHAREHOLDERS EQUITY
Retained Earnings $1.104B $1.216B
YoY Change -9.25% 5.91%
Common Stock $1.497B $1.400B
YoY Change 6.97% 13.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.500B $2.421B
YoY Change
Total Liabilities & Shareholders Equity $4.674B $3.897B
YoY Change 19.92% 5.89%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $58.50M $58.50M
YoY Change 0.0% 143.75%
Depreciation, Depletion And Amortization $8.500M $8.900M
YoY Change -4.49% -82.16%
Cash From Operating Activities $82.90M $102.9M
YoY Change -19.44% 31.08%
INVESTING ACTIVITIES
Capital Expenditures $18.20M $5.700M
YoY Change 219.3% -169.51%
Acquisitions $518.7M $78.50M
YoY Change 560.76%
Other Investing Activities -$4.400M -$19.60M
YoY Change -77.55% -61.42%
Cash From Investing Activities -$353.5M -$94.50M
YoY Change 274.07% 60.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $27.70M -$25.40M
YoY Change -209.06%
Debt Paid & Issued, Net $383.0M $226.1M
YoY Change 69.39%
Cash From Financing Activities 180.3M 51.30M
YoY Change 251.46% -298.84%
NET CHANGE
Cash From Operating Activities 82.90M 102.9M
Cash From Investing Activities -353.5M -94.50M
Cash From Financing Activities 180.3M 51.30M
Net Change In Cash -90.30M 59.70M
YoY Change -251.26% -1047.62%
FREE CASH FLOW
Cash From Operating Activities $82.90M $102.9M
Capital Expenditures $18.20M $5.700M
Free Cash Flow $64.70M $97.20M
YoY Change -33.44% 12.11%

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CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2017Q4 us-gaap Other Liabilities Current
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CY2018Q1 us-gaap Other Liabilities Current
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CY2017Q4 us-gaap Other Liabilities Noncurrent
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CY2018Q1 us-gaap Other Liabilities Noncurrent
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168800000 USD
CY2017Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
9700000 USD
CY2018Q1 us-gaap Other Noncash Income Expense
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7400000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9500000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3400000 USD
CY2017Q4 us-gaap Other Receivables
OtherReceivables
42800000 USD
CY2018Q1 us-gaap Other Receivables
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CY2017Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
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14200000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
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53000000 USD
CY2017Q1 us-gaap Payments To Acquire Available For Sale Securities
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59000000 USD
CY2018Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
24000000 USD
CY2017Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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78500000 USD
CY2018Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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518700000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
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5700000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
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18200000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2017Q4 us-gaap Preferred Stock Shares Authorized
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CY2018Q1 us-gaap Preferred Stock Shares Authorized
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0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
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CY2017Q4 us-gaap Preferred Stock Shares Outstanding
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CY2018Q1 us-gaap Preferred Stock Shares Outstanding
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CY2017Q4 us-gaap Preferred Stock Value
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0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Common Stock
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CY2018Q1 us-gaap Proceeds From Issuance Of Common Stock
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CY2017Q1 us-gaap Proceeds From Long Term Lines Of Credit
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252000000 USD
CY2018Q1 us-gaap Proceeds From Long Term Lines Of Credit
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CY2017Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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24400000 USD
CY2018Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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6200000 USD
CY2017Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2017Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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3900000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
196800000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
18300000 USD
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
18900000 USD
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18300000 USD
CY2018Q1 us-gaap Product Warranty Accrual Classified Current
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18900000 USD
CY2018Q1 us-gaap Product Warranty Accrual Payments
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3200000 USD
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-900000 USD
CY2018Q1 us-gaap Product Warranty Accrual Warranties Issued
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4700000 USD
CY2017Q1 us-gaap Profit Loss
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49800000 USD
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CY2017Q4 us-gaap Property Plant And Equipment Net
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CY2018Q1 us-gaap Property Plant And Equipment Net
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215300000 USD
CY2017Q1 us-gaap Repayments Of Long Term Debt
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CY2018Q1 us-gaap Repayments Of Long Term Debt
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CY2017Q1 us-gaap Research And Development Expense
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88700000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
109300000 USD
CY2017Q1 us-gaap Restructuring Charges
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2900000 USD
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
1600000 USD
CY2017Q1 us-gaap Restructuring Costs
RestructuringCosts
3400000 USD
CY2018Q1 us-gaap Restructuring Costs
RestructuringCosts
1400000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1084600000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1103600000 USD
CY2017Q1 us-gaap Revenues
Revenues
610600000 USD
CY2018Q1 us-gaap Revenues
Revenues
742200000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
409600000 USD
CY2018Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
497800000 USD
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
106600000 USD
CY2018Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
128800000 USD
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
94400000 USD
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
122100000 USD
CY2017Q1 us-gaap Share Based Compensation
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13700000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
17400000 USD
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
178900000 USD
CY2018Q1 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
2414500000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
2499700000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2414500000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2499900000 USD
CY2017Q1 us-gaap Subscription Revenue
SubscriptionRevenue
94400000 USD
CY2018Q1 us-gaap Subscription Revenue
SubscriptionRevenue
115600000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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12700000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
13800000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
68500000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
71600000 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
255900000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
253200000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
252000000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
248800000 shares
CY2018Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts reported in the Company's condensed consolidated financial statements and notes thereto have been reclassified to conform to the current period presentation.</font></div></div>
CY2018Q1 us-gaap Revenue Recognition Customer Acquisitions
RevenueRecognitionCustomerAcquisitions
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Deferred Costs to Obtain Customer Contracts</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our incremental cost of obtaining contracts, which consists of sales commissions related to customer contracts that include maintenance or subscriptions revenue, are deferred if the contractual term is greater than a year or if renewals are expected and the renewal commission is not commensurate with the initial commission. These commissions costs are deferred and amortized on a straight-line basis over a benefit period, either the contract term or the shorter of customer or product life, which is generally between </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">seven</font><font style="font-family:inherit;font-size:10pt;"> years. The Company has elected the practical expedient to exclude contracts with an amortization period of a year or less from this deferral requirement. </font></div><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;">See Note 10 - Deferred Costs to Obtain Customer Contracts for further information.</font></div></div>
CY2018Q1 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Remaining Performance Obligations</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Remaining performance obligations represents contracted revenue for which goods or services have not been delivered. The contracted revenue, that will be recognized in future periods, includes both invoiced amounts in deferred revenue as well as amounts that are not yet invoiced.</font></div><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;">See Note 12 - Deferred Revenue and Remaining Performance Obligations for further information.</font></div></div>
CY2018Q1 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 and assumptions are used for revenue recognition, including determining the nature and timing of satisfaction of performance obligations and determining standalone selling price of performance obligations, allowances for doubtful accounts, sales returns reserve, allowances for inventory valuation, warranty costs, investments, goodwill impairment, intangibles impairment, purchased intangibles, useful lives for tangible and intangible assets, stock-based compensation, and income taxes among others. Management bases its estimates on historical experience and various other assumptions believed to be reasonable. Actual results and outcomes may differ from management's estimates and assumptions.</font></div></div>

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