$TRMB
TRIMBLE INC.

2023 Q4 Form 10-Q Financial Statement

#000086474923000191 Filed on November 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $932.4M $957.3M
YoY Change 8.86% 1.71%
Cost Of Revenue $355.1M $367.1M
YoY Change 0.48% -9.07%
Gross Profit $577.3M $590.2M
YoY Change 14.75% 9.8%
Gross Profit Margin 61.92% 61.65%
Selling, General & Admin $264.4M $263.4M
YoY Change 5.8% 7.16%
% of Gross Profit 45.8% 44.63%
Research & Development $167.7M $162.5M
YoY Change 24.5% 15.99%
% of Gross Profit 29.05% 27.53%
Depreciation & Amortization $65.40M $68.50M
YoY Change 49.32% 61.94%
% of Gross Profit 11.33% 11.61%
Operating Expenses $460.9M $468.9M
YoY Change 16.18% 16.47%
Operating Profit $116.4M $121.3M
YoY Change 9.4% -10.08%
Interest Expense -$44.30M -$41.60M
YoY Change 187.66% 337.89%
% of Operating Profit -38.06% -34.3%
Other Income/Expense, Net $8.300M -$41.90M
YoY Change -40.29% -148.33%
Pretax Income $59.50M $79.40M
YoY Change -34.69% -64.17%
Income Tax -$3.500M $4.500M
% Of Pretax Income -5.88% 5.67%
Net Earnings $63.00M $74.90M
YoY Change -26.4% -55.42%
Net Earnings / Revenue 6.76% 7.82%
Basic Earnings Per Share $0.30
Diluted Earnings Per Share $0.25 $0.30
COMMON SHARES
Basic Shares Outstanding 248.8M shares 248.3M shares
Diluted Shares Outstanding 249.7M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $229.8M $216.8M
YoY Change -15.2% -38.07%
Cash & Equivalents $229.8M $216.8M
Short-Term Investments
Other Short-Term Assets $658.8M $196.4M
YoY Change 227.11% 19.83%
Inventory $235.7M $257.2M
Prepaid Expenses $89.80M
Receivables $706.6M $641.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.831B $1.691B
YoY Change 20.6% 14.61%
LONG-TERM ASSETS
Property, Plant & Equipment $326.5M $203.7M
YoY Change 49.09% -10.85%
Goodwill $5.351B $5.280B
YoY Change 29.31% 35.86%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $787.8M $364.7M
YoY Change 134.32% 21.61%
Total Long-Term Assets $7.708B $7.640B
YoY Change 34.04% 40.33%
TOTAL ASSETS
Total Short-Term Assets $1.831B $1.691B
Total Long-Term Assets $7.708B $7.640B
Total Assets $9.539B $9.331B
YoY Change 31.23% 34.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $165.3M $179.5M
YoY Change -5.81% -6.36%
Accrued Expenses $181.2M $169.9M
YoY Change 13.68% 0.89%
Deferred Revenue $663.1M $594.2M
YoY Change 3.76% -0.83%
Short-Term Debt $530.4M $58.30M
YoY Change 76.8%
Long-Term Debt Due $530.4M $58.30M
YoY Change 76.8% -80.57%
Total Short-Term Liabilities $1.829B $1.338B
YoY Change 25.11% -7.69%
LONG-TERM LIABILITIES
Long-Term Debt $2.536B $2.995B
YoY Change 107.89% 201.32%
Other Long-Term Liabilities $385.9M $168.2M
YoY Change 187.13% 18.7%
Total Long-Term Liabilities $2.922B $3.164B
YoY Change 2074.18% 178.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.829B $1.338B
Total Long-Term Liabilities $2.922B $3.164B
Total Liabilities $5.039B $4.988B
YoY Change 56.56% 64.88%
SHAREHOLDERS EQUITY
Retained Earnings $2.437B $2.455B
YoY Change 9.3% 14.43%
Common Stock $2.215B $2.202B
YoY Change 7.77% 10.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.500B $4.343B
YoY Change
Total Liabilities & Shareholders Equity $9.539B $9.331B
YoY Change 31.23% 34.85%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $63.00M $74.90M
YoY Change -26.4% -55.42%
Depreciation, Depletion And Amortization $65.40M $68.50M
YoY Change 49.32% 61.94%
Cash From Operating Activities $98.90M $147.1M
YoY Change -6.79% 201.43%
INVESTING ACTIVITIES
Capital Expenditures $9.800M $13.20M
YoY Change 48.48% -194.29%
Acquisitions
YoY Change
Other Investing Activities $6.100M -$1.000M
YoY Change -109.04% -100.5%
Cash From Investing Activities -$3.700M -$14.20M
YoY Change -95.01% -107.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -89.20M -141.3M
YoY Change 6.19% -37.37%
NET CHANGE
Cash From Operating Activities 98.90M 147.1M
Cash From Investing Activities -3.700M -14.20M
Cash From Financing Activities -89.20M -141.3M
Net Change In Cash 6.000M -8.400M
YoY Change -111.54% -194.38%
FREE CASH FLOW
Cash From Operating Activities $98.90M $147.1M
Capital Expenditures $9.800M $13.20M
Free Cash Flow $89.10M $133.9M
YoY Change -10.45% 113.22%

Facts In Submission

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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>
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