$TRMB
TRIMBLE INC.

2019 Q1 Form 10-Q Financial Statement

#000086474919000069 Filed on May 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $801.6M $742.2M
YoY Change 8.0% 21.55%
Cost Of Revenue $363.3M $346.0M
YoY Change 5.0% 20.85%
Gross Profit $438.3M $396.2M
YoY Change 10.63% 0.0%
Gross Profit Margin 54.68% 53.38%
Selling, General & Admin $210.2M $203.7M
YoY Change 3.19% 24.43%
% of Gross Profit 47.96% 51.41%
Research & Development $118.2M $109.3M
YoY Change 8.14% 23.22%
% of Gross Profit 26.97% 27.59%
Depreciation & Amortization $10.20M $8.500M
YoY Change 20.0% -4.49%
% of Gross Profit 2.33% 2.15%
Operating Expenses $352.0M $332.0M
YoY Change 6.02% 23.15%
Operating Profit $86.30M $64.20M
YoY Change 34.42% 17.37%
Interest Expense -$14.00M -$900.0K
YoY Change 1455.56% 80.0%
% of Operating Profit -16.22% -1.4%
Other Income/Expense, Net -$11.10M $2.500M
YoY Change -544.0% -72.22%
Pretax Income $75.20M $66.70M
YoY Change 12.74% 4.71%
Income Tax $12.80M $8.000M
% Of Pretax Income 17.02% 11.99%
Net Earnings $62.30M $58.50M
YoY Change 6.5% 0.0%
Net Earnings / Revenue 7.77% 7.88%
Basic Earnings Per Share $0.25 $0.24
Diluted Earnings Per Share $0.25 $0.23
COMMON SHARES
Basic Shares Outstanding 251.5M shares 248.8M shares
Diluted Shares Outstanding 254.0M shares 253.2M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $216.7M $274.5M
YoY Change -21.06% -35.04%
Cash & Equivalents $216.7M $274.5M
Short-Term Investments $0.00
Other Short-Term Assets $78.40M $51.90M
YoY Change 51.06% 11.37%
Inventory $303.7M $289.1M
Prepaid Expenses
Receivables $525.2M $475.7M
Other Receivables $23.80M $33.40M
Total Short-Term Assets $1.148B $1.125B
YoY Change 2.06% 0.82%
LONG-TERM ASSETS
Property, Plant & Equipment $212.8M $184.3M
YoY Change 15.46% 29.06%
Goodwill $3.541B $2.726B
YoY Change 29.87% 28.08%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $158.8M $136.6M
YoY Change 16.25% -8.26%
Total Long-Term Assets $4.772B $3.549B
YoY Change 34.47% 27.58%
TOTAL ASSETS
Total Short-Term Assets $1.148B $1.125B
Total Long-Term Assets $4.772B $3.549B
Total Assets $5.920B $4.674B
YoY Change 26.67% 19.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $147.6M $157.4M
YoY Change -6.23% 35.81%
Accrued Expenses $154.5M $124.7M
YoY Change 23.9% 20.83%
Deferred Revenue $422.9M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $246.8M $430.5M
YoY Change -42.67% 211.28%
Total Short-Term Liabilities $1.090B $1.147B
YoY Change -4.95% 51.03%
LONG-TERM LIABILITIES
Long-Term Debt $1.648B $691.8M
YoY Change 138.19% 35.7%
Other Long-Term Liabilities $152.7M $168.8M
YoY Change -9.54% 29.35%
Total Long-Term Liabilities $1.801B $860.6M
YoY Change 109.21% 34.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.090B $1.147B
Total Long-Term Liabilities $1.801B $860.6M
Total Liabilities $3.177B $2.174B
YoY Change 46.15% 47.23%
SHAREHOLDERS EQUITY
Retained Earnings $1.289B $1.104B
YoY Change 16.84% -9.25%
Common Stock $1.635B $1.497B
YoY Change 9.19% 6.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.742B $2.500B
YoY Change
Total Liabilities & Shareholders Equity $5.920B $4.674B
YoY Change 26.67% 19.92%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $62.30M $58.50M
YoY Change 6.5% 0.0%
Depreciation, Depletion And Amortization $10.20M $8.500M
YoY Change 20.0% -4.49%
Cash From Operating Activities $147.6M $82.90M
YoY Change 78.05% -19.44%
INVESTING ACTIVITIES
Capital Expenditures $14.50M $18.20M
YoY Change -20.33% 219.3%
Acquisitions $518.7M
YoY Change 560.76%
Other Investing Activities $0.00 -$4.400M
YoY Change -100.0% -77.55%
Cash From Investing Activities -$9.600M -$353.5M
YoY Change -97.28% 274.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.40M $27.70M
YoY Change -48.01% -209.06%
Debt Paid & Issued, Net $339.7M $383.0M
YoY Change -11.31% 69.39%
Cash From Financing Activities -$94.30M 180.3M
YoY Change -152.3% 251.46%
NET CHANGE
Cash From Operating Activities $147.6M 82.90M
Cash From Investing Activities -$9.600M -353.5M
Cash From Financing Activities -$94.30M 180.3M
Net Change In Cash $44.20M -90.30M
YoY Change -148.95% -251.26%
FREE CASH FLOW
Cash From Operating Activities $147.6M $82.90M
Capital Expenditures $14.50M $18.20M
Free Cash Flow $133.1M $64.70M
YoY Change 105.72% -33.44%

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CY2019Q1 us-gaap Minority Interest
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CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2018Q1 us-gaap Net Income Loss
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58500000 USD
CY2019Q1 us-gaap Net Income Loss
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200000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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100000 USD
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CY2019Q1 us-gaap Operating Expenses
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CY2019Q1 us-gaap Operating Income Loss
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CY2018Q1 us-gaap Operating Lease Expense
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10300000 USD
CY2019Q1 us-gaap Operating Lease Expense
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14400000 USD
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123400000 USD
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28300000 USD
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95100000 USD
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9500000 USD
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121100000 USD
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0.043
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P5Y
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3400000 USD
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0 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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200000 USD
CY2018Q4 us-gaap Other Liabilities Current
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CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2019Q1 us-gaap Other Liabilities Noncurrent
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CY2019Q1 us-gaap Other Noncash Income Expense
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CY2018Q1 us-gaap Other Nonoperating Income Expense
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3400000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
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CY2019Q1 us-gaap Other Receivables
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23800000 USD
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
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53000000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
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40000000 USD
CY2018Q1 us-gaap Payments To Acquire Available For Sale Securities
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24000000 USD
CY2019Q1 us-gaap Payments To Acquire Available For Sale Securities
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0 USD
CY2018Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
518700000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
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18200000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
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14500000 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2018Q4 us-gaap Preferred Stock Shares Authorized
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3000000 shares
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2019Q1 us-gaap Preferred Stock Shares Issued
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0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2018Q4 us-gaap Preferred Stock Value
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0 USD
CY2019Q1 us-gaap Preferred Stock Value
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0 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Common Stock
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25300000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
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25600000 USD
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CY2019Q1 us-gaap Proceeds From Long Term Lines Of Credit
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6200000 USD
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0 USD
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CY2019Q1 us-gaap Proceeds From Previous Acquisition
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4900000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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196800000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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0 USD
CY2018Q4 us-gaap Product Warranty Accrual
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14100000 USD
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15300000 USD
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14100000 USD
CY2019Q1 us-gaap Product Warranty Accrual Payments
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4900000 USD
CY2019Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
300000 USD
CY2019Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3400000 USD
CY2018Q1 us-gaap Profit Loss
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58700000 USD
CY2019Q1 us-gaap Profit Loss
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62400000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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CY2019Q1 us-gaap Property Plant And Equipment Net
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212800000 USD
CY2019Q1 us-gaap Purchase Obligation
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258300000 USD
CY2018Q1 us-gaap Repayments Of Long Term Debt
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383000000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
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339700000 USD
CY2018Q1 us-gaap Research And Development Expense
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109300000 USD
CY2019Q1 us-gaap Research And Development Expense
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118200000 USD
CY2018Q1 us-gaap Restructuring Charges
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1600000 USD
CY2019Q1 us-gaap Restructuring Charges
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3500000 USD
CY2018Q1 us-gaap Restructuring Costs
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1400000 USD
CY2019Q1 us-gaap Restructuring Costs
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3700000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
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1289400000 USD
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1100000000 USD
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7200000 USD
CY2018Q1 us-gaap Selling And Marketing Expense
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122100000 USD
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CY2018Q1 us-gaap Share Based Compensation
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17400000 USD
CY2019Q1 us-gaap Share Based Compensation
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16300000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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28800000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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25600000 USD
CY2018Q1 us-gaap Stock Repurchased And Retired During Period Value
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50000000 USD
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40000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
2674400000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
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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
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2674800000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2743000000 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
13400000 USD
CY2019Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
12600000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
253200000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
254000000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
248800000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
251500000 shares
CY2019Q1 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:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">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. GAAP 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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