KLA-Tencor报告2016财年第二季度业绩
MILPITAS, Calif., Jan. 28, 2016 /PRNewswire/ --KLA-Tencor Corporation(NASDAQ: KLAC) today announced operating results for its second quarter of fiscal year 2016, which ended on December 31, 2015, and reported GAAP net income of $152 million and GAAP earnings per diluted share of $0.98 on revenues of $710 million.
标识 -https://photos.prnewswire.com/prnh/20140123/SF50413LOGO
GEAP结果 |
|||
Q2 FY 2016 |
Q1 FY 2016. |
Q2 FY 2015 |
|
Revenues |
$710 million |
$643 million |
$676 million |
Net Income |
1.52亿美元 |
$105 million |
$20 million |
每个摊薄股份的收益 |
$0.98 |
0.66美元 |
0.12美元 |
非GAAP结果 |
|||
Q2 FY 2016 |
Q1 FY 2016. |
Q2 FY 2015 |
|
Net Income |
1.62亿美元 |
11200万美元 |
1.13亿美元 |
每个摊薄股份的收益 |
$ 1.04 |
0.71美元 |
0.68美元 |
A reconciliation between GAAP operating results and non-GAAP operating results is provided following the financial statements that are part of this release. Non-GAAP results include the impact of stock-based compensation, but exclude the impact of acquisitions, restructuring, severance and other related charges, merger-related charges, and debt extinguishment loss and recapitalization charges.
鉴于与LAM Research Corporation的申请合并交易，KLA-Tencor将停止进行季度盈利会议呼吁讨论财务业绩，而是在KLA-Tencor网站的投资者关系部分发布季度股东信和其他补充数据。
About KLA-Tencor:
KLA-Tencor公司,proc的领先供应商E.ss control and yield management solutions, partners with customers around the world to develop state-of-the-art inspection and metrology technologies. These technologies serve the semiconductor, LED and other related nanoelectronics industries. With a portfolio of industry-standard products and a team of world-class engineers and scientists, the company has created superior solutions for its customers for nearly 40 years. Headquartered in Milpitas, California, KLA-Tencor has dedicated customer operations and service centers around the world. Additional information may be found atwww.lisalozano.com.. (KLAC-F)
使用非GAAP财务信息：
The non-GAAP and supplemental information provided in this press release is a supplement to, and not a substitute for, KLA-Tencor's financial results presented in accordance with United States GAAP.
补充KLA-Tencor浓缩合并financial statements presented in accordance with GAAP, the company provides certain non-GAAP financial information, which is adjusted from results based on GAAP to exclude certain costs and expenses, as well as other supplemental information. The non-GAAP and supplemental information is provided to enhance the user's overall understanding of KLA-Tencor's operating performance and its prospects in the future. Specifically, KLA-Tencor believes that the non-GAAP information provides useful measures to both management and investors regarding financial and business trends relating to KLA-Tencor's financial performance by excluding certain costs and expenses that the company believes are not indicative of its core operating results. The non-GAAP information is among the budgeting and planning tools that management uses for future forecasting. However, because there are no standardized or generally accepted definitions for most non-GAAP financial metrics, definitions of non-GAAP financial metrics (for example, determining which costs and expenses to exclude when calculating such a metric) are inherently subject to significant discretion. As a result, non-GAAP financial metrics may be defined very differently from company to company, or even from period to period within the same company, which can potentially limit the usefulness of such information to an investor. The presentation of non-GAAP and supplemental information is not meant to be considered in isolation or as a substitute for results prepared and presented in accordance with United States GAAP.
KLA-Tencor Corporation |
|||||
浓缩合并未经审核的资产负债表 |
|||||
(In thousands) |
December 31, 2015 |
2015年6月30日 |
|||
资产 |
|||||
现金，现金等价物和可销售证券 |
$ |
2,241,425 |
$ |
2,387,111 |
|
应收账款，网络 |
427,115 |
585,494 |
|||
库存 |
691,786. |
617,904 |
|||
其他现有资产 |
324,379 |
314,067 |
|||
土地，物业和设备，网 |
292,393 |
314,591. |
|||
善意 |
335,205 |
335263年 |
|||
Purchased intangibles, net |
6,934 |
11,895 |
|||
Other non-current assets |
253,279 |
259,687 |
|||
Total assets |
$ |
4,572,516 |
$ |
4,826,012 |
|
LIABILITIES AND STOCKHOLDERS' EQUITY |
|||||
流动负债： |
|||||
Accounts payable |
$ |
122,314 |
$ |
103,342 |
|
Deferred system profit |
131,848 |
148,691 |
|||
未享受的收入 |
63,587 |
71,335 |
|||
当前部分长期债务 |
- |
16,981 |
|||
Other current liabilities |
540,581 |
661,414 |
|||
总流动负债 |
858,330 |
1,001,763 |
|||
非流动负债： |
|||||
长期债务 |
3,131,676 |
3,173,435 |
|||
未享受的收入 |
49,360 |
47,145 |
|||
Other non-current liabilities |
167,525 |
182,230 |
|||
Total liabilities |
4,206,891 |
4,404,573 |
|||
Stockholders' equity: |
|||||
普通股和资金超过靶标 |
416,144 |
474,374 |
|||
Accumulated deficit |
- |
（12,362） |
|||
累计其他综合收益（亏损） |
(50,519) |
(40,573) |
|||
总股等权益 |
365,625 |
421,439 |
|||
Total liabilities and stockholders' equity |
$ |
4,572,516 |
$ |
4,826,012 |
|
KLA-Tencor Corporation |
||||||||||||||
Condensed Consolidated Unaudited Statements of Operations |
||||||||||||||
Three months ended December 31, |
截至12月31日的六个月， |
|||||||||||||
（成千上万，除了每股金额） |
2015年 |
2014年 |
2015年 |
2014年 |
||||||||||
收入： |
||||||||||||||
产品 |
$ |
527,780 |
$ |
503,884 |
$ |
988,519 |
$ |
980,482 |
||||||
Service |
182,465 |
172,473 |
364,370 |
338,776 |
||||||||||
Total revenues |
710,245 |
676,357 |
1,352,889 |
1,319,258 |
||||||||||
Costs and expenses: |
||||||||||||||
收入成本 |
280,980 |
283,213 |
551,224 |
571,680 |
||||||||||
工程，研发 |
118,272 |
133,557 |
238,215 |
277,194 |
||||||||||
Selling, general and administrative |
96,532 |
104,873 |
188,195 |
206,517 |
||||||||||
Interest expense and other, net |
28,986 |
29,313 |
55,481 |
39,459 |
||||||||||
丢失债务和其他人的损失 |
- |
131,669 |
- |
131,669 |
||||||||||
Income (loss) before income taxes |
185,475 |
（6,268） |
319,774. |
92,739 |
||||||||||
Provision for (benefit from) income taxes |
33,268 |
(26,536) |
62,670. |
238 |
||||||||||
净收入 |
$ |
152,207 |
$ |
20,268 |
$ |
257,104 |
$ |
92,501 |
||||||
净收入per share: |
||||||||||||||
Basic |
$ |
0.98 |
$ |
0.12 |
$ |
1.65 |
$ |
0.56 |
||||||
Diluted |
$ |
0.98 |
$ |
0.12 |
$ |
1.64 |
$ |
0.56 |
||||||
每股宣布的现金股息（包括截至2014年12月31日12月31日的三个月宣布的每股16.50美元的特殊现金股息） |
$ |
0.52 |
$ |
17.00 |
$ |
1.04 |
$ |
17.50 |
||||||
Weighted-average number of shares: |
||||||||||||||
Basic |
155,252 |
164,036 |
156,036 |
164,440 |
||||||||||
Diluted |
155,996 |
165,317 |
156,971 |
165,950 |
||||||||||
KLA-Tencor Corporation |
||||||
浓缩的综合现金流量的未经审核声明 |
||||||
Three months ended |
||||||
December 31, |
||||||
(In thousands) |
2015年 |
2014年 |
||||
Cash flows from operating activities: |
||||||
净收入 |
$ |
152,207 |
$ |
20,268 |
||
调整营业活动提供的净收入净收入的调整： |
||||||
折旧和摊销 |
16,529 |
18,901 |
||||
资产减值费用 |
358 |
- |
||||
丢失债务和其他人的损失 |
- |
131,669 |
||||
Non-cash stock-based compensation expense |
11,325 |
14,848 |
||||
股权奖项的超额税收福利 |
（1,382） |
(565) |
||||
Net gain on sales of marketable securities and other investments |
（25） |
（281） |
||||
Changes in assets and liabilities |
||||||
Decrease (increase) in accounts receivable, net |
32,098 |
(200,282) |
||||
Decrease (increase) in inventories |
（36668） |
10,702 |
||||
Increase in other assets |
(38,044) |
(79,856) |
||||
Increase in accounts payable |
15,047 |
478 |
||||
Increase (decrease) in deferred system profit |
(2,339) |
79,285 |
||||
Increase (decrease) in other liabilities |
(48,782) |
15,917 |
||||
Net cash provided by operating activities |
100,324 |
11,084 |
||||
从投资活动中的现金流量： |
||||||
Capital expenditures, net |
(7,938) |
(12,783) |
||||
出售资产的收益 |
1,215 |
- |
||||
购买可供出售证券 |
（281,503） |
（469,416） |
||||
出售可供出售证券的销售 |
284,734 |
709,123 |
||||
从可供出售证券的到期日收益 |
141,362 |
248,035 |
||||
购买交易证券 |
（16,738） |
(16,999) |
||||
出售交易证券的收益 |
20,036 |
17,807 |
||||
Net cash provided by investing activities |
141,168 |
475,767 |
||||
Cash flows from financing activities: |
||||||
从债务发行，发行费用净额收益 |
- |
3,224,906 |
||||
Repayment of debt |
(20,000) |
（877,367） |
||||
发行普通股票 |
21,908 |
24,726 |
||||
纳税扣缴与既定和公布的股票单位有关 |
(495) |
(632) |
||||
普通股票回购 |
(39,119) |
(141,521) |
||||
Payment of dividends to stockholders |
(81,380) |
(2,796,739) |
||||
股权奖项的超额税收福利 |
1,382 |
565 |
||||
Net cash used in financing activities |
（117,704） |
(566,062) |
||||
汇率对现金和现金等价物的影响变化 |
(894) |
（5,607） |
||||
Net increase (decrease) in cash and cash equivalents |
122,894 |
(84,818) |
||||
Cash and cash equivalents at beginning of period |
763,697 |
669,683 |
||||
Cash and cash equivalents at end of period |
$ |
886,591. |
$ |
584,865 |
||
补充现金流披露： |
||||||
支付所得税，净额 |
$ |
51,631 |
$ |
37,368 |
||
Interest paid |
$ |
56,711 |
$ |
33,092 |
||
非现金活动： |
||||||
Purchase of land, property and equipment - investing activities |
$ |
2,253 |
$ |
3,962 |
||
Unsettled common stock repurchase - financing activities |
$ |
- |
$ |
12,589 |
||
应付股利,国际泳联ncing activities |
$ |
20,284 |
$ |
42,829 |
||
KLA-Tencor Corporation |
|||||||||||||||||||||
浓缩合并未经审计的补充信息 |
|||||||||||||||||||||
（成千上万，除了每股金额） |
|||||||||||||||||||||
GAAP净收入与非GAAP净收入的和解 |
|||||||||||||||||||||
Three months ended |
Six months ended |
||||||||||||||||||||
December 31, 2015 |
2015年9月30日 |
December 31, 2014 |
December 31, 2015 |
December 31, 2014 |
|||||||||||||||||
GAAP净收入 |
$ |
152,207 |
$ |
104,897 |
$ |
20,268 |
$ |
257,104 |
$ |
92,501 |
|||||||||||
调整GAAP净收入对非GAAP净收入的调整 |
|||||||||||||||||||||
收购相关费用 |
一种 |
1,309 |
3,581 |
3,832 |
4,890 |
7,830 |
|||||||||||||||
Restructuring, severance and other related charges |
B. |
1,742 |
7,066 |
3,299 |
8,808 |
7,356 |
|||||||||||||||
合并相关的费用 |
C |
8,820 |
- |
- |
8,820 |
- |
|||||||||||||||
Debt extinguishment loss and recapitalization charges |
D. |
- |
- |
134,147 |
- |
134,147 |
|||||||||||||||
Income tax effect of non-GAAP adjustments |
E. |
(2,321) |
（3,348） |
(48,720) |
(5,669) |
（50,259） |
|||||||||||||||
非GAAP净收入 |
$ |
161,757 |
$ |
112,196 |
$ |
112,826 |
$ |
273,953 |
$ |
191,575 |
|||||||||||
GAAP净收入per diluted share |
$ |
0.98 |
$ |
0.66 |
$ |
0.12 |
$ |
1.64 |
$ |
0.56 |
|||||||||||
每摊款非GAAP净收入 |
$ |
1.04 |
$ |
0.71 |
$ |
0.68 |
$ |
1.75 |
$ |
1.15 |
|||||||||||
Shares used in diluted shares calculation |
155,996 |
157,984 |
165,317 |
156,971 |
165,950 |
||||||||||||||||
综合综合未经审核的业务报表中包含的物品的税前影响 |
|||||||||||||||||||
获得 |
Restructuring, |
合并相关 |
Debt extinguishment |
Total pre-tax |
|||||||||||||||
Three months ended December 31, 2015 |
|||||||||||||||||||
收入成本 |
$ |
663. |
$ |
470 |
$ |
67 |
$ |
- |
$ |
1,200 |
|||||||||
工程，研发 |
- |
479 |
- |
- |
479 |
||||||||||||||
Selling, general and administrative |
646. |
793. |
8,753 |
- |
10,192 |
||||||||||||||
截至2015年12月31日止三个月的总数 |
$ |
1,309 |
$ |
1,742 |
$ |
8,820 |
$ |
- |
$ |
11,871 |
|||||||||
截至2015年9月30日止三个月 |
|||||||||||||||||||
收入成本 |
$ |
2,285 |
$ |
2,770 |
$ |
- |
$ |
- |
$ |
5,055 |
|||||||||
工程，研发 |
650. |
1,010 |
- |
- |
1,660 |
||||||||||||||
Selling, general and administrative |
646. |
3,286 |
- |
- |
3,932 |
||||||||||||||
截至2015年9月30日止三个月的总数 |
$ |
3,581 |
$ |
7,066 |
$ |
- |
$ |
- |
$ |
10,647 |
|||||||||
Three months ended December 31, 2014 |
|||||||||||||||||||
收入成本 |
$ |
2,577 |
$ |
- |
$ |
- |
$ |
- |
$ |
2,577 |
|||||||||
工程，研发 |
700. |
1,289 |
- |
- |
1,989 |
||||||||||||||
Selling, general and administrative |
555 |
2,010 |
- |
2,478 |
5,043 |
||||||||||||||
丢失债务和其他人的损失 |
- |
- |
- |
131,669 |
131,669 |
||||||||||||||
截至2014年12月31日止三个月的总数 |
$ |
3,832 |
$ |
3,299 |
$ |
- |
$ |
134,147 |
$ |
141,278 |
|||||||||
To supplement our condensed consolidated financial statements presented in accordance with GAAP, we provide certain non-GAAP financial information, which is adjusted from results based on GAAP to exclude certain costs and expenses, as well as other supplemental information. The non-GAAP and supplemental information is provided to enhance the user's overall understanding of our operating performance and our prospects in the future. Specifically, we believe that the non-GAAP information provides useful measures to both management and investors regarding financial and business trends relating to our financial performance by excluding certain costs and expenses that we believe are not indicative of our core operating results. The non-GAAP information is among the budgeting and planning tools that management uses for future forecasting. However, because there are no standardized or generally accepted definitions for most non-GAAP financial metrics, definitions of non-GAAP financial metrics (for example, determining which costs and expenses to exclude when calculating such a metric) are inherently subject to significant discretion. As a result, non-GAAP financial metrics may be defined very differently from company to company, or even from period to period within the same company, which can potentially limit the usefulness of such information to an investor. The presentation of non-GAAP and supplemental information is not meant to be considered in isolation or as a substitute for results prepared and presented in accordance with United States GAAP.
一种. |
收购相关费用includes amortization of intangible assets associated with acquisitions. Management believes that the expense associated with the amortization of acquisition related intangible assets is appropriate to be excluded because a significant portion of the purchase price for acquisitions may be allocated to intangible assets that have short lives, and exclusion of these expenses allows comparisons of operating results that are consistent over time for both KLA-Tencor's newly acquired and long-held businesses. Management believes excluding these items helps investors compare our operating performance with our results in prior periods as well as with the performance of other companies. |
湾 |
Restructuring, severance and other related charges include costs associated with employee severance and other exit costs, impairment of certain long-lived assets. Management believes excluding these items helps investors compare our operating performance with our results in prior periods as well as with the performance of other companies. |
C。 |
与2015年10月21日宣布的Kla-Tencor和Lam之间的待处理合并直接相关的合并相关费用。收费主要包括咨询服务，评估，法律服务和审计服务的费用。管理层认为，将这些物品排除在不指示正在进行的运营结果，因此限制可比性和不包括这些物品的持续运营结果，帮助投资者在现有时期的结果以及其他公司的绩效方面进行比较我们的经营业绩。beplay新闻 |
天。 |
Debt extinguishment loss and recapitalization charges include a pre-tax loss on early extinguishment of debt related to the 6.900% Senior Notes due in 2018, net and certain other expenses incurred in connection with the leveraged recapitalization plan which was completed in the second quarter of fiscal year ended June 30, 2015. Management believes that it is appropriate to exclude these items as they are not indicative of ongoing operating results and therefore limit comparability and excluding these items helps investors compare our operating performance with our results in prior periods as well as with the performance of other companies. |
e。 |
非GAAP调整的所得税效应包括上述排除物品的所得税影响。管理层认为，排除上述物品的税收效应是适当的，以呈现更有意义的非GAAP净收入措施。 |
To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/kla-tencor-reports-fiscal-2016-second-quarter-results-300211570.html
SOURCE KLA-Tencor Corporation
Released January 28, 2016