$TRMB
TRIMBLE INC.

2022 Q2 Form 10-Q Financial Statement

#000086474922000088 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q2
Revenue $993.7M $886.7M
YoY Change 12.07% 11.68%
Cost Of Revenue $444.1M $393.2M
YoY Change 12.95% 11.93%
Gross Profit $549.6M $493.3M
YoY Change 11.41% 11.86%
Gross Profit Margin 55.31% 55.63%
Selling, General & Admin $233.4M $207.8M
YoY Change 12.32% 1.51%
% of Gross Profit 42.47% 42.12%
Research & Development $140.3M $129.4M
YoY Change 8.42% 9.48%
% of Gross Profit 25.53% 26.23%
Depreciation & Amortization $10.00M $10.30M
YoY Change -2.91% 5.1%
% of Gross Profit 1.82% 2.09%
Operating Expenses $392.7M $352.4M
YoY Change 11.44% 2.83%
Operating Profit $156.9M $140.9M
YoY Change 11.36% 43.34%
Interest Expense -$6.300M -$5.100M
YoY Change 23.53% -54.05%
% of Operating Profit -4.02% -3.62%
Other Income/Expense, Net -$18.40M -$3.500M
YoY Change 425.71% -81.48%
Pretax Income $138.5M $137.4M
YoY Change 0.8% 73.05%
Income Tax $28.20M $22.80M
% Of Pretax Income 20.36% 16.59%
Net Earnings $110.3M $114.5M
YoY Change -3.67% 84.98%
Net Earnings / Revenue 11.1% 12.91%
Basic Earnings Per Share $0.44 $0.46
Diluted Earnings Per Share $0.44 $0.45
COMMON SHARES
Basic Shares Outstanding 250.8M shares 251.1M shares
Diluted Shares Outstanding 252.8M shares 254.3M shares

Balance Sheet

Concept 2022 Q2 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $357.2M $264.6M
YoY Change 35.0% 22.05%
Cash & Equivalents $357.2M $264.6M
Short-Term Investments
Other Short-Term Assets $151.6M $120.1M
YoY Change 26.23% 17.75%
Inventory $401.0M $298.7M
Prepaid Expenses
Receivables $655.7M $576.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.566B $1.260B
YoY Change 24.25% 5.65%
LONG-TERM ASSETS
Property, Plant & Equipment $235.0M $251.6M
YoY Change -6.6% 2.78%
Goodwill $3.971B $3.848B
YoY Change 3.2% 1.7%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $295.4M $254.1M
YoY Change 16.25% 22.4%
Total Long-Term Assets $5.612B $5.521B
YoY Change 1.66% 0.13%
TOTAL ASSETS
Total Short-Term Assets $1.566B $1.260B
Total Long-Term Assets $5.612B $5.521B
Total Assets $7.177B $6.781B
YoY Change 5.85% 1.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $213.3M $157.9M
YoY Change 35.09% 8.6%
Accrued Expenses $144.6M $145.2M
YoY Change -0.41% 31.64%
Deferred Revenue $622.7M $561.4M
YoY Change 10.92% 12.69%
Short-Term Debt $0.00 $97.50M
YoY Change -100.0%
Long-Term Debt Due $97.50M
YoY Change -65.27%
Total Short-Term Liabilities $1.247B $1.152B
YoY Change 8.28% -6.14%
LONG-TERM LIABILITIES
Long-Term Debt $1.294B $1.292B
YoY Change 0.14% -23.77%
Other Long-Term Liabilities $147.7M $150.0M
YoY Change -1.53% 3.88%
Total Long-Term Liabilities $147.7M $150.0M
YoY Change -1.53% -91.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.247B $1.152B
Total Long-Term Liabilities $147.7M $150.0M
Total Liabilities $3.190B $3.107B
YoY Change 2.66% -13.78%
SHAREHOLDERS EQUITY
Retained Earnings $2.170B $1.962B
YoY Change 10.63% 21.44%
Common Stock $1.982B $1.842B
YoY Change 7.58% 7.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.988B $3.674B
YoY Change
Total Liabilities & Shareholders Equity $7.177B $6.781B
YoY Change 5.85% 1.12%

Cashflow Statement

Concept 2022 Q2 2021 Q2
OPERATING ACTIVITIES
Net Income $110.3M $114.5M
YoY Change -3.67% 84.98%
Depreciation, Depletion And Amortization $10.00M $10.30M
YoY Change -2.91% 5.1%
Cash From Operating Activities $153.0M $228.2M
YoY Change -32.95% 46.56%
INVESTING ACTIVITIES
Capital Expenditures $14.50M $10.60M
YoY Change 36.79% -36.53%
Acquisitions $0.00 $1.200M
YoY Change -100.0% -99.39%
Other Investing Activities -$1.100M -$1.400M
YoY Change -21.43% 366.67%
Cash From Investing Activities -$13.40M -$9.200M
YoY Change 45.65% -95.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $104.7M $32.00M
YoY Change 227.19% -14.21%
Debt Paid & Issued, Net $118.8M $335.7M
YoY Change -64.61% -35.47%
Cash From Financing Activities -$109.7M -$186.9M
YoY Change -41.31% -287.65%
NET CHANGE
Cash From Operating Activities $153.0M $228.2M
Cash From Investing Activities -$13.40M -$9.200M
Cash From Financing Activities -$109.7M -$186.9M
Net Change In Cash $31.50M $26.90M
YoY Change 17.1% -2.54%
FREE CASH FLOW
Cash From Operating Activities $153.0M $228.2M
Capital Expenditures $14.50M $10.60M
Free Cash Flow $138.5M $217.6M
YoY Change -36.35% 56.55%

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-16700000 USD
CY2021Q2 us-gaap Other Noncash Income Expense
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3800000 USD
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42700000 USD
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-75600000 USD
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9200000 USD
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56300000 USD
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3100000 USD
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228200000 USD
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40000000.0 USD
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118800000 USD
CY2021Q2 us-gaap Proceeds From Long Term Lines Of Credit
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CY2021Q2 us-gaap Repayments Of Long Term Debt
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CY2021Q2 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
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CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1600000 USD
CY2021Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
31500000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
26900000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
325700000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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237700000 USD
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357200000 USD
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264600000 USD
CY2022Q2 us-gaap Use Of Estimates
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<div style="margin-bottom:5pt;margin-top:9pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:5pt;margin-top:9pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We prepared our interim Condensed Consolidated Financial Statements that accompany these notes in conformity with U.S. GAAP, consistent in all material respects with those applied in our Form 10-K filed with the U.S. Securities and Exchange Commission on February 23, 2022 (the “2021 Form 10-K”).</span></div><div style="margin-bottom:5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The interim financial information is unaudited, and reflects all normal adjustments that are, in our opinion, necessary to provide a fair statement of results for the interim periods presented. This report should be read in conjunction with our 2021 Form 10-K that includes additional information about our significant accounting policies and the methods and assumptions used in our estimates. </span></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in accordance with U.S. generally accepted accounting principles (“GAAP”) requires us to make estimates and assumptions that affect the amounts reported in the 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 (“SSP”) of performance obligations, provision for credit losses, sales returns reserve, inventory valuation, warranty costs, investments, acquired intangibles, goodwill and intangible asset impairment analysis, other long-lived asset impairment analysis, stock-based compensation, and income taxes. We base our estimates on historical experience and various other assumptions we believe to be reasonable. Actual results that we experience may differ materially from our estimates.</span></div>
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1716500000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1247800000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
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468700000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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1737700000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
1231100000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
506600000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
91400000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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113400000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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89800000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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56000000.0 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
49700000 USD
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68400000 USD
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468700000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
3981500000 USD
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10500000 USD
CY2022Q2 us-gaap Goodwill
Goodwill
3971000000 USD
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
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145400000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
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129600000 USD
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InventoryWorkInProcessNetOfReserves
13500000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
12400000 USD
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
242100000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
221300000 USD
CY2022Q2 us-gaap Inventory Net
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401000000.0 USD
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363300000 USD
CY2022Q2 us-gaap Accounts Receivable Net Current
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655700000 USD
CY2022Q2 us-gaap Inventory Net
InventoryNet
401000000.0 USD
CY2022Q2 us-gaap Goodwill
Goodwill
3971000000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
624800000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
363300000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
3981500000 USD
CY2022Q2 trmb Revenue From Contracts With Customers And Operating Income Loss Purchase Accounting Adjustments
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34600000 USD
CY2021Q2 trmb Restructuring Charges And Other Costs
RestructuringChargesAndOtherCosts
1300000 USD
CY2021Q2 trmb Revenue From Contracts With Customers And Operating Income Loss Purchase Accounting Adjustments
RevenueFromContractsWithCustomersAndOperatingIncomeLossPurchaseAccountingAdjustments
34800000 USD
CY2022Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3900000 USD
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3500000 USD
CY2022Q2 trmb Share Based Payment Arrangement And Deferred Compensation Arrangement With Individual Compensation Expense
ShareBasedPaymentArrangementAndDeferredCompensationArrangementWithIndividualCompensationExpense
25000000.0 USD
CY2021Q2 trmb Share Based Payment Arrangement And Deferred Compensation Arrangement With Individual Compensation Expense
ShareBasedPaymentArrangementAndDeferredCompensationArrangementWithIndividualCompensationExpense
28700000 USD
CY2022Q2 trmb Restructuring Charges And Other Costs
RestructuringChargesAndOtherCosts
12700000 USD
CY2022Q2 us-gaap Operating Income Loss
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156900000 USD
CY2021Q2 us-gaap Operating Income Loss
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140900000 USD
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-18400000 USD
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3500000 USD
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
138500000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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137400000 USD
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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6800000 USD
CY2022Q2 us-gaap Debt Longterm And Shortterm Combined Amount
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CY2022Q2 trmb Short Term Debt Gross
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0 USD
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300000000.0 USD
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400000000.0 USD
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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0 USD
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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0 USD
CY2022Q2 trmb Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
600000000.0 USD
CY2022Q2 trmb Debt Long Term And Short Term Combined Amount Gross
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1300000000 USD
CY2021Q4 us-gaap Contract With Customer Liability
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CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
247300000 USD
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306700000 USD
CY2021Q2 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
252400000 USD
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
703900000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
618900000 USD
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1700000000 USD
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1300000000 USD
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.75
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
110300000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
114500000 USD
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
250800000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
251100000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000.0 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3200000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
252800000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
254300000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.204
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.166
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
63400000 USD
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
47100000 USD
CY2022Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
752200000 USD

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