Skyworks Solutions, Inc. SWKS Income Statement

Skyworks solutions, inc. (SWKS)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Jun'09	Mar'09
Net revenue
766,100	896,100	827,400	767,000	810,400	972,000	1,008,400	894,300	913,400	1,051,900	984,600	900,800	851,700	914,300	835,400	751,700	775,100	926,800	880,800	810,000	762,100	805,500	718,300	587,000	481,000	505,200	477,000	436,100	425,200	453,700	421,160	389,000	364,700	393,740	402,294	356,075	325,411	335,120	313,283	275,370	238,058	245,138	191,213	172,990
Cost of Goods and Services Sold
390,500	451,800	421,400	454,500	410,200	486,900	504,800	442,700	454,700	515,100	485,700	447,200	426,300	450,400	411,000	373,400	384,700	454,700	444,600	416,900	409,900	432,500	394,200	322,800	268,600	283,200	267,900	247,900	248,500	261,100	243,510	223,700	212,400	221,890	227,738	199,850	184,430	186,582	177,124	157,104	138,204	142,584	114,263	108,115
Gross profit
375,600	444,300	406,000	312,500	400,200	485,100	503,600	451,600	458,700	536,800	498,900	453,600	425,400	463,900	424,400	378,300	390,400	472,100	436,200	393,100	352,200	373,000	324,100	264,200	212,400	222,000	209,100	188,200	176,700	192,600	177,650	165,300	152,300	171,850	174,556	156,225	140,981	148,538	136,159	118,266	99,854	102,554	76,950	64,875
Operating expenses:
Research and development
113,200	107,700	106,800	100,600	107,500	109,200	103,000	96,800	106,700	98,000	91,800	92,000	89,400	82,000	73,200	77,900	79,800	81,500	82,400	76,800	75,500	68,500	68,000	64,200	61,600	58,400	55,300	56,600	56,300	58,100	56,459	56,100	53,000	46,941	47,372	43,067	39,618	38,543	35,409	34,882	32,060	31,789	29,666	28,596
Selling, general and administrative
58,600	55,400	55,800	46,800	47,900	47,800	54,400	44,600	57,500	51,300	56,400	49,500	47,800	50,900	53,300	46,900	44,000	51,700	47,400	48,600	47,400	47,900	50,300	45,800	41,900	41,100	41,600	40,300	39,700	38,100	37,791	37,500	40,200	42,909	39,781	35,451	31,462	30,606	33,689	29,451	27,982	26,731	24,215	22,794
Arbitration costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	203	445	-	-	-	-	-	-
Amortization of intangibles
3,100	3,100	4,000	5,500	5,700	7,400	6,300	3,900	4,100	4,000	5,000	7,100	7,000	8,500	6,400	10,000	8,600	8,400	8,300	8,400	8,300	8,500	7,400	5,700	6,300	6,500	6,700	7,000	7,200	8,200	8,588	8,600	9,300	6,312	9,454	4,006	1,638	1,602	1,634	1,501	1,500	1,501	1,548	1,246
Restructuring and other charges
1,200	800	5,500	0	1,500	-200	-200	0	1,000	0	-200	200	0	600	-400	4,900	300	0	500	500	1,100	1,300	300	0	0	0	0	0	4,800	1,600	-20	1,100	6,000	720	925	1,475	0	0	-	-1,040	-	-	-	15,982
Total operating expenses
176,100	167,000	172,100	152,900	162,600	164,200	163,500	145,300	169,300	153,300	153,000	148,800	144,200	142,000	132,500	139,700	132,700	141,600	138,600	134,300	132,300	126,200	126,000	115,700	109,800	106,000	103,600	103,900	108,000	106,000	102,818	103,300	108,500	96,882	96,884	83,999	72,921	71,196	70,732	64,794	61,542	60,021	55,429	68,618
Operating income
199,500	277,300	233,900	159,600	237,600	320,900	340,100	306,300	289,400	383,500	345,900	304,800	281,200	321,900	291,900	238,600	257,700	330,500	297,600	258,800	219,900	246,800	198,100	148,500	102,600	116,000	105,500	84,300	68,700	86,600	74,832	62,000	43,800	74,968	77,672	72,226	68,060	77,342	65,427	53,472	38,312	42,533	21,521	-3,743
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	100	481	437	465	461	537	627	867	1,183	1,569	1,999	1,897
Gain (loss) on early retirement of convertible debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-73	-51	-	-
Other income, net
3,500	1,400	100	2,300	3,700	2,900	3,300	4,500	2,900	2,100	1,800	2,000	200	-800	-800	-2,400	-2,600	-800	-1,400	600	600	700	100	0	-100	0	400	200	-1,400	200	-675	100	-300	175	685	-2	-114	-69	-90	64	-208	-111	-32	-13
Merger termination fee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	88,500	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income before income taxes
203,000	278,700	234,000	161,900	241,300	323,800	343,400	310,800	292,300	385,600	347,700	306,800	281,400	321,100	291,100	236,200	255,100	418,200	296,200	259,400	220,500	247,500	198,200	148,500	102,500	116,000	105,900	84,500	67,300	86,800	74,738	62,100	43,400	74,662	77,920	71,759	67,485	76,736	64,755	52,669	36,848	40,802	19,490	-5,653
Income Tax Expense (Benefit)
21,900	21,600	23,400	17,800	27,300	38,900	57,900	24,300	16,300	315,200	66,400	60,600	56,500	63,300	44,300	51,200	47,000	62,900	67,000	52,000	54,000	52,300	23,300	37,100	25,600	21,500	21,700	18,800	5,600	20,300	13,164	12,800	9,400	17,536	13,696	20,211	17,525	15,868	17,951	17,933	9,104	12,792	750	25
Net Income (Loss) Attributable to Parent
181,100	257,100	210,600	144,100	214,000	284,900	285,500	286,500	276,000	70,400	281,300	246,200	224,900	257,800	246,800	185,000	208,100	355,300	229,200	207,400	166,500	195,200	174,900	111,400	76,900	94,500	84,200	65,700	61,700	66,500	61,574	49,300	34,000	57,126	64,224	51,548	49,960	60,868	46,804	34,736	27,744	28,010	18,740	-5,678
Earnings Per Share [Abstract]
Basic (in dollars per share)
1.07	1.51	1.25	0.83	1.23	1.61	1.59	1.58	1.51	0.38	1.53	1.34	1.22	1.39	1.33	0.98	1.09	1.87	1.21	1.09	0.88	1.03	0.93	0.59	0.41	0.51	0.45	0.35	0.33	0.35	0.34	0.26	0.18	0.31	0.35	0.28	0.27	0.34	0.26	0.20	0.16	0.16	0.11	-0.03
Diluted (in dollars per share)
1.06	1.50	1.23	0.83	1.23	1.60	1.56	1.57	1.50	0.38	1.51	1.32	1.20	1.38	1.31	0.97	1.08	1.82	1.18	1.06	0.85	1.01	0.91	0.58	0.40	0.49	0.45	0.34	0.32	0.34	0.31	0.26	0.18	0.30	0.34	0.27	0.26	0.32	0.25	0.19	0.15	0.16	0.11	-0.03
Weighted average shares:
Basic (in shares)
170,000	170,200	171,000	172,600	173,800	176,600	178,400	181,200	182,500	183,100	183,400	184,200	184,800	184,800	185,500	188,700	190,200	190,400	189,400	190,000	189,900	188,700	187,700	187,500	187,400	186,200	185,300	186,600	188,700	189,400	187,744	186,300	185,200	183,956	183,673	183,750	183,471	180,706	177,419	175,495	174,449	172,717	167,062	165,997
Diluted (in shares)
171,100	171,600	172,300	173,400	174,600	177,700	180,200	182,800	184,300	185,500	185,800	186,600	187,100	187,300	188,700	191,700	193,300	194,700	194,800	195,400	195,200	194,200	193,800	193,200	192,200	191,200	190,500	191,200	193,100	194,000	194,018	192,500	191,000	189,682	190,918	191,380	191,961	188,541	184,735	183,889	182,924	179,404	169,525	165,997
Common Stock, Dividends, Per Share, Declared
0.44	0.44	0.44	0.38	0.38	0.38	0.38	0.32	0.32	0.32	0.32	0.28	0.28	0.28	0.28	0.26	0.26	0.26	0.26	0.13	0.13	0.13	0.11	0.11	0.00	0.00	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-