TRIMBLE INC. TRMB Income Statement

Trimble inc. (TRMB)

Income statement / Quarterly

Apr'20	Jan'20	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	Jan'16	Sep'15	Jun'15	Mar'15	Jan'15	Sep'14	Jun'14	Mar'14	Jan'14	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	Sep'09	Jun'09
Revenue:
Revenue
792,300	824,000	783,900	854,800	801,600	785,500	795,200	785,500	742,200	699,800	676,200	659,900	610,600	585,400	584,100	609,600	583,000	559,700	562,300	585,800	582,600	563,800	584,800	642,200	604,700	599,194	556,502	576,293	556,111	515,523	504,763	517,560	502,267	435,170	417,433	407,169	384,293	323,349	318,210	333,363	319,015	269,713	290,063
Cost of sales:
Cost of Sales
351,300	364,000	361,900	394,200	363,300	350,300	368,300	362,800	346,000	340,300	325,000	317,300	286,300	276,100	275,100	294,000	282,400	266,600	264,300	281,900	275,400	271,300	268,000	287,600	277,800	279,762	261,449	273,892	269,197	259,060	241,895	249,864	243,117	217,412	205,874	198,435	192,763	160,019	158,462	169,937	160,018	137,255	147,263
Amortization of purchased intangible assets
23,500	22,800	23,300	23,800	24,200	28,000	28,200	23,900	23,100	23,300	23,000	20,500	19,000	18,700	21,800	24,000	24,100	23,800	23,300	23,000	22,500	21,900	20,100	20,000	20,900	21,162	20,402	19,855	19,681	18,132	15,728	13,296	13,121	13,279	10,321	6,709	6,888	-	-	-	-	-	-
Gross Profit
441,000	460,000	422,000	460,600	438,300	435,200	426,900	422,700	396,200	359,500	351,200	342,600	324,300	309,300	309,000	315,600	300,600	293,100	298,000	303,900	307,200	292,500	316,800	354,600	326,900	319,432	295,053	302,401	286,914	256,463	262,868	267,696	259,150	217,758	211,559	208,734	191,530	163,330	159,748	163,426	158,997	132,458	142,800
Operating expense:
Research and development
118,200	119,600	112,300	119,600	118,200	112,600	114,100	110,100	109,300	98,100	92,600	90,800	88,700	83,000	86,900	92,000	87,700	85,400	79,600	84,500	87,200	80,800	79,000	81,800	76,400	77,615	71,622	76,555	73,608	70,737	61,181	64,305	60,235	57,555	49,928	46,292	43,232	40,750	36,897	36,552	35,890	33,250	33,457
Sales and marketing
131,700	128,300	119,700	128,800	127,400	125,200	119,700	112,800	122,100	105,600	100,000	100,100	94,400	92,000	88,600	97,400	96,700	92,800	89,100	96,200	96,500	98,800	95,800	95,600	97,400	93,663	85,507	85,307	83,623	83,598	76,481	77,589	76,024	71,445	70,662	63,490	61,207	61,609	53,228	50,522	49,768	47,022	45,163
General and administrative
73,000	90,700	77,200	79,900	82,800	87,200	91,600	89,400	81,600	83,300	74,000	75,100	69,300	62,900	59,200	65,600	68,300	63,200	63,200	64,200	64,700	16,900	111,400	61,400	57,400	58,522	53,648	52,760	51,970	53,206	45,723	49,987	46,886	43,658	44,088	37,157	33,472	32,878	29,637	27,290	28,547	23,237	26,622
Restructuring charges
2,900	16,800	3,600	2,900	3,500	1,900	2,500	2,200	1,600	400	1,300	2,300	2,900	1,800	3,500	4,500	1,800	2,400	2,700	5,200	1,100	400	200	800	300	1,398	31	2,966	1,605	333	301	1,112	481	513	647	361	767	348	238	375	631	872	1,302
Amortization of purchased intangible assets
16,900	16,400	17,500	19,700	20,100	18,700	21,600	18,700	17,400	16,400	17,000	15,300	14,300	14,900	15,500	15,600	16,200	16,400	17,400	17,800	18,200	18,800	19,300	17,800	19,700	20,925	21,216	19,908	19,651	18,260	15,712	15,782	15,676	15,875	13,786	9,867	9,177	8,489	8,078	8,126	8,046	7,912	7,530
Operating Expenses
342,700	371,800	330,300	350,900	352,000	345,600	349,500	333,200	332,000	303,800	284,900	283,600	269,600	254,600	253,700	275,100	270,700	260,200	252,000	267,900	267,700	215,700	305,700	257,400	251,200	252,123	232,024	237,496	230,457	226,134	199,398	208,775	199,302	189,046	179,111	157,167	147,855	144,074	128,078	122,865	122,882	112,293	114,074
Operating Income (Loss)
98,300	88,200	91,700	109,700	86,300	89,600	77,400	89,500	64,200	55,700	66,300	59,000	54,700	54,700	55,300	40,500	29,900	32,900	46,000	36,000	39,500	76,800	11,100	97,200	75,700	67,309	63,029	64,905	56,457	30,329	63,470	58,921	59,848	28,712	32,448	51,567	43,675	19,256	31,670	40,561	36,115	20,165	28,726
Non-operating expense, net:
Interest expense, net
-20,500	-20,200	-19,700	-20,600	-21,900	-22,400	-22,700	-18,600	-9,500	-6,800	-6,300	-6,000	-6,100	-6,100	-6,600	-6,600	-6,600	-6,500	-6,400	-6,300	-6,400	-8,900	-3,000	-3,100	-3,700	-4,152	-4,122	-4,255	-5,071	-4,796	-3,925	-3,773	-3,863	-3,800	-2,942	-1,031	496	-2,054	576	411	398	450	465
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	285	-	221	244	399	124	223
Foreign currency transaction gain (loss), net
-	-	-1,500	-1,000	-	-	-100	-3,000	3,700	-	1,600	0	1,400	-300	0	-1,500	-100	-1,000	100	0	1,100	-1,300	-3,200	-500	-100	226	-157	600	-1,569	-683	174	196	-2,213	-1,727	-4,022	6,496	306	210	77	-1,869	746	792	-216
Income from equity method investments, net
9,400	5,300	8,800	12,900	8,800	5,500	8,800	9,500	4,900	6,700	8,700	9,900	4,200	3,700	5,200	5,800	2,900	3,800	4,700	6,400	3,000	900	2,800	5,200	3,500	4,792	4,494	7,157	4,257	5,019	6,453	7,063	6,192	4,379	4,789	3,418	2,763	2,770	3,404	3,147	2,474	-58	586
Other income (expense), net
-7,800	-500	-400	14,400	2,000	-4,100	700	1,800	3,400	-4,000	1,600	1,100	9,500	4,200	-1,700	100	3,300	-900	-900	-300	7,000	4,100	-600	0	13,100	-1,847	268	284	295	9,115	650	884	363	2,819	-388	-252	-252	173	3,533	-825	314	988	927
Nonoperating Income (Expense)
-18,900	-12,900	-12,800	5,700	-11,100	-21,600	-13,300	-10,300	2,500	-7,100	5,600	5,000	9,000	1,500	-3,100	-2,200	-500	-4,600	-2,500	-200	4,700	-5,200	-4,000	1,600	12,800	-981	483	3,786	-2,088	8,655	3,352	4,370	479	2,378	-2,563	8,631	2,606	3,005	6,659	286	3,535	1,396	1,055
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
79,400	75,300	78,900	115,400	75,200	68,000	64,100	79,200	66,700	48,600	71,900	64,000	63,700	56,200	52,200	38,300	29,400	28,300	43,500	35,800	44,200	71,600	7,100	98,800	88,500	66,328	63,512	68,691	54,369	38,984	66,822	63,291	60,327	31,090	29,885	60,198	46,281	22,261	38,329	40,847	39,650	21,561	29,781
Income tax provision
17,500	-204,100	800	20,800	12,800	-18,800	-9,600	15,100	8,000	84,400	14,700	16,700	13,900	18,500	13,000	2,700	9,700	4,400	6,500	10,000	10,200	15,700	-4,700	20,700	20,400	6,633	8,892	13,738	5,437	6,305	13,022	10,126	10,255	2,427	2,689	6,020	7,409	-13,587	5,487	34,076	11,498	5,714	8,631
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
61,900	279,400	78,100	94,600	62,400	86,800	73,700	64,100	58,700	-35,800	57,200	47,300	49,800	37,700	39,200	35,600	19,700	23,900	37,000	25,800	34,000	55,900	11,800	78,100	68,100	59,695	54,620	54,953	48,932	32,679	53,800	53,165	50,072	28,663	27,196	54,178	38,872	35,848	32,842	6,771	28,152	15,847	21,150
Net income attributable to noncontrolling interests
0	100	0	0	100	300	0	0	200	100	0	0	0	0	0	-100	-100	-100	-100	-100	-100	100	0	200	-500	-347	151	372	-876	-507	436	-527	-746	-740	-775	500	-831	-716	-3	418	254	270	293
Net Income (Loss) Attributable to Parent
61,900	279,300	78,100	94,600	62,300	86,500	73,700	64,100	58,500	-35,900	57,200	47,300	49,800	37,700	39,200	35,700	19,800	24,000	37,100	25,900	34,100	55,800	11,800	77,900	68,600	60,042	54,469	54,581	49,808	33,186	53,364	53,692	50,818	29,403	27,971	53,678	39,703	36,564	32,845	6,353	27,898	15,577	20,857
Basic earnings per share
0.25	1.11	0.31	0.38	0.25	0.34	0.29	0.26	0.24	-0.15	0.23	0.19	0.20	0.15	0.16	0.14	0.08	0.09	0.15	0.10	0.13	0.21	0.05	0.30	0.26	0.23	0.21	0.21	0.20	0.14	0.21	0.21	0.20	-0.39	0.23	0.44	0.33	0.31	0.27	0.05	0.23	0.13	0.17
Weighted Average Number of Shares Outstanding, Basic
249,900	249,600	250,400	251,700	251,500	251,200	250,500	249,500	248,800	250,800	252,600	253,000	252,000	250,800	249,700	250,500	251,000	250,600	254,800	258,400	259,400	259,200	260,300	261,100	259,800	257,996	257,037	256,186	255,181	253,314	251,742	250,732	248,740	614,345	122,969	122,667	121,819	120,520	119,474	120,654	120,760	120,047	119,551
Diluted earnings per share
0.25	1.10	0.31	0.37	0.25	0.35	0.29	0.25	0.23	-0.13	0.22	0.18	0.19	0.15	0.15	0.14	0.08	0.10	0.14	0.10	0.13	0.22	0.04	0.29	0.26	0.23	0.21	0.21	0.19	0.12	0.21	0.21	0.20	-0.37	0.22	0.43	0.32	0.29	0.27	0.05	0.23	0.13	0.17
Weighted Average Number of Shares Outstanding, Diluted
251,700	251,500	252,100	254,000	254,000	254,600	253,600	252,200	253,200	255,900	257,900	257,100	255,900	254,700	253,200	253,700	254,000	253,000	257,200	261,400	262,400	262,800	264,400	266,000	264,800	262,831	261,137	260,533	260,299	258,232	256,758	256,586	255,520	631,122	125,894	126,192	125,856	124,395	122,869	124,099	123,829	122,854	121,897
Product [Member]
Revenue
463,800	466,500	458,800	521,100	488,400	471,400	499,700	531,000	497,800	459,400	449,400	445,400	409,600	385,100	384,900	407,000	393,600	365,300	373,000	394,600	400,600	386,500	415,600	468,900	442,600	409,668	401,565	425,880	412,787	379,337	386,902	402,198	398,538	341,499	333,262	344,183	326,932	-	-	-	-	-	-
Cost of Sales
210,100	220,900	230,800	257,000	230,700	215,800	237,500	250,200	235,400	233,000	226,800	222,400	193,400	188,000	186,600	199,400	190,000	177,100	175,500	190,800	187,700	182,700	189,300	212,400	203,700	189,541	187,865	200,493	198,701	190,245	185,102	199,135	193,044	168,969	163,774	166,790	164,335	-	-	-	-	-	-
Service [Member]
Revenue
162,400	184,400	168,000	174,600	159,200	167,300	156,500	136,100	128,800	132,600	124,300	111,900	106,600	119,800	105,600	109,700	101,600	109,400	103,900	105,700	100,900	104,300	98,300	100,100	93,300	112,672	85,521	84,511	81,596	77,627	64,237	63,595	57,430	46,807	44,517	34,252	33,519	-	-	-	-	-	-
Cost of Sales
63,600	61,700	58,900	69,300	64,000	63,500	64,600	59,600	59,600	53,300	46,900	47,200	47,000	43,800	40,700	44,000	41,600	41,200	39,400	42,200	41,400	44,000	36,800	37,600	34,200	46,549	31,959	32,549	30,843	32,695	23,615	21,455	22,521	20,945	19,823	16,320	14,382	-	-	-	-	-	-
Subscription Arrangement [Member]
Revenue
166,100	173,100	157,100	159,100	154,000	146,800	139,000	118,400	115,600	107,800	102,500	102,600	94,400	80,500	93,600	92,900	87,800	85,000	85,400	85,500	81,100	73,000	70,900	73,200	68,800	76,854	69,416	65,902	61,728	58,559	53,624	51,767	46,299	46,864	39,654	28,734	23,842	-	-	-	-	-	-
Cost of Sales
54,100	58,600	48,900	44,100	44,400	43,000	38,000	29,100	27,900	30,700	28,300	27,200	26,900	25,600	26,000	26,600	26,700	24,500	26,100	25,900	23,800	22,700	21,800	17,600	19,000	22,510	21,223	20,995	19,972	17,988	17,450	15,978	14,431	14,219	11,956	8,616	7,158	-	-	-	-	-	-