$TRMB
TRIMBLE INC.

2023 Q2 Form 10-Q Financial Statement

#000086474923000077 Filed on May 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q2
Revenue $993.6M $915.4M $993.7M
YoY Change -0.01% 12.07%
Cost Of Revenue $389.1M $354.6M $444.1M
YoY Change -12.38% 12.95%
Gross Profit $604.5M $560.8M $549.6M
YoY Change 9.99% 11.41%
Gross Profit Margin 60.84% 61.26% 55.31%
Selling, General & Admin $296.6M $246.1M $233.4M
YoY Change 27.08% 12.32%
% of Gross Profit 49.07% 43.88% 42.47%
Research & Development $174.8M $159.3M $140.3M
YoY Change 24.59% 8.42%
% of Gross Profit 28.92% 28.41% 25.53%
Depreciation & Amortization $72.20M $9.800M $10.00M
YoY Change 622.0% -2.91%
% of Gross Profit 11.94% 1.75% 1.82%
Operating Expenses $503.3M $423.8M $392.7M
YoY Change 28.16% 11.44%
Operating Profit $101.2M $137.0M $156.9M
YoY Change -35.5% 11.36%
Interest Expense -$38.70M -$8.300M -$6.300M
YoY Change 514.29% 23.53%
% of Operating Profit -38.24% -6.06% -4.02%
Other Income/Expense, Net $1.500M $23.60M -$18.40M
YoY Change -108.15% 425.71%
Pretax Income $57.50M $160.6M $138.5M
YoY Change -58.48% 0.8%
Income Tax $12.90M $31.80M $28.20M
% Of Pretax Income 22.43% 19.8% 20.36%
Net Earnings $44.60M $128.8M $110.3M
YoY Change -59.56% -3.67%
Net Earnings / Revenue 4.49% 14.07% 11.1%
Basic Earnings Per Share $0.18 $0.52 $0.44
Diluted Earnings Per Share $0.18 $0.52 $0.44
COMMON SHARES
Basic Shares Outstanding 247.7M shares 247.0M shares 250.8M shares
Diluted Shares Outstanding 249.0M shares 248.7M shares 252.8M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $237.3M $1.038B $357.2M
YoY Change -33.57% 35.0%
Cash & Equivalents $237.3M $1.038B $357.2M
Short-Term Investments
Other Short-Term Assets $189.4M $212.6M $151.6M
YoY Change 24.93% 26.23%
Inventory $371.4M $409.4M $401.0M
Prepaid Expenses
Receivables $664.1M $578.8M $655.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.462B $2.239B $1.566B
YoY Change -6.6% 24.25%
LONG-TERM ASSETS
Property, Plant & Equipment $347.1M $215.1M $235.0M
YoY Change 47.7% -6.6%
Goodwill $5.560B $4.177B $3.971B
YoY Change 40.01% 3.2%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $783.7M $352.4M $295.4M
YoY Change 165.3% 16.25%
Total Long-Term Assets $8.094B $5.774B $5.612B
YoY Change 44.23% 1.66%
TOTAL ASSETS
Total Short-Term Assets $1.462B $2.239B $1.566B
Total Long-Term Assets $8.094B $5.774B $5.612B
Total Assets $9.556B $8.013B $7.177B
YoY Change 33.14% 5.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $180.2M $166.5M $213.3M
YoY Change -15.52% 35.09%
Accrued Expenses $172.0M $130.8M $144.6M
YoY Change 18.95% -0.41%
Deferred Revenue $640.5M $659.3M $622.7M
YoY Change 2.86% 10.92%
Short-Term Debt $4.300M $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $4.300M $300.0M
YoY Change
Total Short-Term Liabilities $1.301B $1.481B $1.247B
YoY Change 4.34% 8.28%
LONG-TERM LIABILITIES
Long-Term Debt $3.185B $1.787B $1.294B
YoY Change 146.17% 0.14%
Other Long-Term Liabilities $386.3M $138.0M $147.7M
YoY Change 161.54% -1.53%
Total Long-Term Liabilities $3.571B $1.925B $147.7M
YoY Change 2317.74% -1.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.301B $1.481B $1.247B
Total Long-Term Liabilities $3.571B $1.925B $147.7M
Total Liabilities $5.225B $3.768B $3.190B
YoY Change 63.82% 2.66%
SHAREHOLDERS EQUITY
Retained Earnings $2.381B $2.356B $2.170B
YoY Change 9.71% 10.63%
Common Stock $2.144B $2.108B $1.982B
YoY Change 8.22% 7.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.331B $4.245B $3.988B
YoY Change
Total Liabilities & Shareholders Equity $9.556B $8.013B $7.177B
YoY Change 33.14% 5.85%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q2
OPERATING ACTIVITIES
Net Income $44.60M $128.8M $110.3M
YoY Change -59.56% -3.67%
Depreciation, Depletion And Amortization $72.20M $9.800M $10.00M
YoY Change 622.0% -2.91%
Cash From Operating Activities $142.4M $208.7M $153.0M
YoY Change -6.93% -32.95%
INVESTING ACTIVITIES
Capital Expenditures $12.60M $6.400M $14.50M
YoY Change -13.1% 36.79%
Acquisitions $33.30M $0.00
YoY Change -100.0%
Other Investing Activities -$2.010B -$12.00M -$1.100M
YoY Change 182618.18% -21.43%
Cash From Investing Activities -$2.022B -$27.70M -$13.40M
YoY Change 14993.28% 45.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $104.7M
YoY Change 227.19%
Debt Paid & Issued, Net $523.4M $118.8M
YoY Change -64.61%
Cash From Financing Activities 1.079B $583.4M -$109.7M
YoY Change -1083.23% -41.31%
NET CHANGE
Cash From Operating Activities 142.4M $208.7M $153.0M
Cash From Investing Activities -2.022B -$27.70M -$13.40M
Cash From Financing Activities 1.079B $583.4M -$109.7M
Net Change In Cash -801.5M $767.1M $31.50M
YoY Change -2644.44% 17.1%
FREE CASH FLOW
Cash From Operating Activities $142.4M $208.7M $153.0M
Capital Expenditures $12.60M $6.400M $14.50M
Free Cash Flow $129.8M $202.3M $138.5M
YoY Change -6.28% -36.35%

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6200000 usd
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14600000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
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CY2023Q1 us-gaap Increase Decrease In Deferred Revenue
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19500000 usd
CY2022Q2 us-gaap Increase Decrease In Deferred Revenue
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73300000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Liabilities
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34800000 usd
CY2022Q2 us-gaap Increase Decrease In Other Operating Liabilities
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CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock
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CY2022Q2 us-gaap Proceeds From Long Term Lines Of Credit
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118800000 usd
CY2023Q1 us-gaap Repayments Of Long Term Debt
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CY2022Q2 us-gaap Repayments Of Long Term Debt
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CY2022Q2 us-gaap Proceeds From Payments For Other Financing Activities
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CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1038100000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q1 us-gaap Use Of Estimates
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<div style="margin-top:6pt"><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-top:6pt"><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 17, 2023 (the “2022 Form 10-K”).</span></div><div style="margin-top:6pt"><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 2022 Form 10-K that includes additional information about our significant accounting policies and the methods and assumptions used in our estimates. </span></div><div style="margin-top:6pt"><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 Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
993700000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold Amortization
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22500000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
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CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
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CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1208300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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70000000.0 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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56300000 usd
CY2023Q1 trmb Finite Lived Intangible Asset Expected Amortization After Year Four
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CY2023Q1 us-gaap Finite Lived Intangible Assets Net
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484300000 usd
CY2022Q4 us-gaap Goodwill
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CY2023Q1 us-gaap Goodwill Acquired During Period
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22500000 usd
CY2023Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-16200000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
4176600000 usd
CY2023Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
149000000.0 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
154900000 usd
CY2023Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
16100000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
234500000 usd
CY2023Q1 us-gaap Inventory Net
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409400000 usd
CY2022Q4 us-gaap Inventory Net
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CY2023Q1 us-gaap Accounts Receivable Net Current
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CY2023Q1 us-gaap Inventory Net
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409400000 usd
CY2023Q1 us-gaap Goodwill
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CY2022Q4 us-gaap Accounts Receivable Net Current
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643300000 usd
CY2022Q4 us-gaap Inventory Net
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402500000 usd
CY2022Q4 us-gaap Goodwill
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CY2023Q1 us-gaap Adjustment For Amortization
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34700000 usd
CY2022Q2 us-gaap Adjustment For Amortization
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34600000 usd
CY2023Q1 trmb Acquisition And Divestiture Related Costs
AcquisitionAndDivestitureRelatedCosts
7000000.0 usd
CY2022Q2 trmb Acquisition And Divestiture Related Costs
AcquisitionAndDivestitureRelatedCosts
3900000 usd
CY2023Q1 trmb Share Based Payment Arrangement And Deferred Compensation Arrangement With Individual Compensation Expense
ShareBasedPaymentArrangementAndDeferredCompensationArrangementWithIndividualCompensationExpense
35400000 usd
CY2022Q2 trmb Share Based Payment Arrangement And Deferred Compensation Arrangement With Individual Compensation Expense
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CY2023Q1 trmb Restructuring Charges And Other Costs
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12000000.0 usd
CY2022Q2 trmb Restructuring Charges And Other Costs
RestructuringChargesAndOtherCosts
12700000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
137000000.0 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
156900000 usd
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
23600000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
160600000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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138500000 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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13100000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
5000000.0 usd
CY2023Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2086900000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1520000000 usd
CY2023Q1 us-gaap Long Term Debt Current
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300000000.0 usd
CY2022Q4 us-gaap Long Term Debt Current
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300000000.0 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
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1786900000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
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1220000000 usd
CY2023Q1 trmb Short Term Debt Gross
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300000000.0 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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400000000.0 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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0 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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0 usd
CY2023Q1 trmb Long Term Debt Maturity After Year Four
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1400000000 usd
CY2023Q1 trmb Debt Long Term And Short Term Combined Amount Gross
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2100000000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
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1200000000 usd
CY2022Q4 us-gaap Contract With Customer Liability
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737600000 usd
CY2021Q4 us-gaap Contract With Customer Liability
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631800000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
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293500000 usd
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
234600000 usd
CY2023Q1 trmb Contract With Customer Liability Billings And Revenue Recognized Net
ContractWithCustomerLiabilityBillingsAndRevenueRecognizedNet
316700000 usd
CY2022Q2 trmb Contract With Customer Liability Billings And Revenue Recognized Net
ContractWithCustomerLiabilityBillingsAndRevenueRecognizedNet
306700000 usd
CY2023Q1 us-gaap Contract With Customer Liability
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760800000 usd
CY2022Q2 us-gaap Contract With Customer Liability
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703900000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
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1600000000 usd
CY2023Q1 us-gaap Net Income Loss
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128800000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
110300000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
247200000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
250800000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1500000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000.0 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
248700000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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252800000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
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0.52
CY2022Q2 us-gaap Earnings Per Share Basic
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0.44
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1600000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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700000 shares
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.198
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.204
CY2023Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
782500000 usd

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