KLA-Tencor报告2012财年第二季度业绩
米尔皮塔斯,加利福尼亚州。那2012年1月26日/ prnewswire / -KLA-Tencor Corporation(纳斯达克:KLAC)今天宣布对2012财年第二季度的经营业绩,该成绩结束了2011年12月31日那and reported GAAP net income of1.11亿美元和每次摊薄份额的GAAP收益$0.66on revenues of6.42亿美元。
"A resurgence in demand from foundry customers drove strong order growth in the second quarter and has given KLA-Tencor excellent momentum as we begin calendar 2012," said里克华莱斯,Kla-Tencor的总裁兼首席执行官。“客户的成本增加,复杂性和竞争力,我们的客户面临着前沿正在帮助推动更高的过程控制和位置KLA-Tencor继续提供卓越的财务表现。”
GEAP结果 |
||||
Q2 FY 2012 |
Q1 FY 2012. |
Q2 FY 2011 |
||
收入 |
6.42亿美元 |
$796 million |
$766 million |
|
净收入 |
$111 million |
1.92亿美元 |
1.85亿美元 |
|
Earnings per Diluted Share |
0.66美元 |
$ 1.13 |
$ 1.09 |
|
非GAAP结果 |
||||
Q2 FY 2012 |
Q1 FY 2012. |
Q2 FY 2011 |
||
净收入 |
$122 million |
1.98亿美元 |
$187 million |
|
Earnings per Diluted Share |
$ 0.72 |
1.17美元 |
1.10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, restatement and restructuring related items, and certain discrete tax items.
KLA-Tencor will discuss the results for its fiscal year 2012 second quarter, along with its outlook, on a conference call today beginning at下午2:00太平洋标准时间。该呼叫的网络广播将可用:m.lisalozano.com.
Forward-Looking Statements:
除了histor声明在本新闻稿ical facts, such as statements regarding the expectation that KLA-Tencor's strong operating performance will continue into calendar year 2012, the business and technological trends faced by KLA-Tencor's customers, the anticipation that KLA-Tencor's customers will continue to invest in process control and KLA-Tencor's ability to benefit from those continuing investments in the form of future successful financial performance, are forward-looking statements, and are subject to the Safe Harbor provisions created by the Private Securities Litigation Reform Act of 1995. These forward-looking statements are based on current information and expectations, and involve a number of risks and uncertainties. Actual results may differ materially from those projected in such statements due to various factors, including but not limited to: the demand for semiconductors; the financial condition of the global capital markets and the general macroeconomic environment; new and enhanced product and technology offerings by competitors; cancellation of orders by customers; the ability of KLA-Tencor's research and development teams to successfully innovate and develop technologies and products that are responsive to customer demands; market acceptance of the company's existing and newly issued products; and changing customer demands. For other factors that may cause actual results to differ materially from those projected and anticipated in forward-looking statements in this release, please refer to KLA-Tencor's Annual Report on Form 10-K for the year ended2011年6月30日,随后向“证券交易委员会”(包括但不限于其中所述风险因素)提出了关于形式10-Q和其他文件的季度报告。KLA-Tencor不承担义务,目前尚未打算更新这些前瞻性陈述。
关于Kla-Tencor:
KLA-Tencor Corporation(NASDAQ: KLAC), a leading provider of process 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, data storage, LED, photovoltaic, 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 over 35 years. Headquartered in米尔皮塔斯,加利福尼亚州那KLA-Tencor has dedicated customer operations and service centers around the world. Additional information may be found atm.lisalozano.com.。(KLAC-F)
使用非GAAP财务信息:
本新闻稿中提供的非GAAP和补充信息是补充,而不是根据美国GAAP提出的替代品,而不是替代的替代品KLA-Tencor的财务结果。
To supplement KLA-Tencor's condensed consolidated 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 |
|||||
(成千上万) |
2011年12月31日 |
2011年6月30日 |
|||
资产 |
|||||
Cash, cash equivalents and marketable securities |
$ |
2,176,645 |
$ |
2,038,535 |
|
应收账款,网络 |
544,098 |
583,270 |
|||
库存,网 |
639,641 |
575,730 |
|||
其他现有资产 |
388,675 |
478,475 |
|||
土地,物业和设备,网 |
267,629 |
257,358 |
|||
善意 |
327,813. |
328,156 |
|||
Purchased intangibles, net |
70,218 |
85,902 |
|||
Other non-current assets |
286,269 |
328,095 |
|||
总资产 |
$ |
4,700,988 |
$ |
4,675,521 |
|
LIABILITIES AND STOCKHOLDERS' EQUITY |
|||||
流动负债: |
|||||
应付账款 |
$ |
129,064 |
$ |
142,945 |
|
Deferred system profit |
190,718 |
192,338 |
|||
未享受的收入 |
48,165 |
44,264 |
|||
Other current liabilities |
462,033 |
499,314 |
|||
总流动负债 |
829,980 |
878,861 |
|||
Non-current liabilities: |
|||||
长期债务 |
746,561 |
746,290 |
|||
Income tax payable |
38,736 |
78,337 |
|||
未享受的收入 |
36,881 |
34,905 |
|||
Other non-current liabilities |
80,358 |
76,235 |
|||
Total liabilities |
1,732,516 |
1,814,628 |
|||
股东权益: |
|||||
普通股和资金超过靶标 |
1,050,788 |
1,010,659 |
|||
Retained earnings |
1,928,396 |
1,852,633 |
|||
累计其他综合收益(亏损) |
(10,712) |
(2,399) |
|||
Total stockholders' equity |
2,968,472 |
2,860,893 |
|||
负债总额和股东权益 |
$ |
4,700,988 |
$ |
4,675,521 |
|
KLA-Tencor Corporation |
|||||||||
浓缩的综合未经审核的业务陈述 |
|||||||||
Three months ended |
Six months ended |
||||||||
(除了每股数据之外) |
2011年12月31日 |
2010年12月31日 |
2011年12月31日 |
2010年12月31日 |
|||||
收入: |
|||||||||
产品 |
$ |
500,659 |
$ |
627,857 |
$ |
1,150,915 |
$ |
1,178,466 |
|
服务 |
141,823 |
138,470 |
288,043 |
270,203 |
|||||
总收入 |
642,482 |
766,327 |
1,438,958 |
1,448,669 |
|||||
成本和运营费用: |
|||||||||
收入成本 |
272,855 |
311,398 |
613,204 |
575,367 |
|||||
工程,研发 |
116,363 |
94,897. |
224,125 |
189,617 |
|||||
Selling, general and administrative |
93,801 |
91,166 |
187,877 |
179,203 |
|||||
总成本和运营费用 |
483,019 |
497,461 |
1,025,206 |
944,187 |
|||||
业务收入 |
159,463 |
268,866 |
413,752 |
504,482 |
|||||
利息收入和其他,网 |
(12,556) |
(17,675) |
(19,583) |
(29,979) |
|||||
所得税前收入 |
146,907 |
251,191 |
394,169 |
474,503 |
|||||
Provision for income taxes |
36,110 |
65,699 |
91,377 |
134,815 |
|||||
净收入 |
$ |
110,797 |
$ |
185,492 |
$ |
302,792 |
$ |
339,688 |
|
净收入per share: |
|||||||||
基本的 |
$ |
0.67 |
$ |
1.11 |
$ |
1.82 |
$ |
2.03 |
|
Diluted |
$ |
0.66 |
$ |
1.09 |
$ |
1.78 |
$ |
2.00 |
|
每股宣布的现金股息 |
$ |
0.35 |
$ |
0.25 |
$ |
0.70 |
$ |
0.50 |
|
加权平均股份数: |
|||||||||
基本的 |
166,343 |
166,886 |
166,513 |
167,052 |
|||||
Diluted |
169,103 |
169,513 |
169,650 |
169,685 |
|||||
KLA-Tencor Corporation 浓缩的综合现金流量的未经审核声明 |
|||||
Three months ended |
|||||
December 31, |
|||||
(成千上万) |
2011年 |
2010年 |
|||
经营活动中的现金流量: |
|||||
净收入 |
$ |
110,797 |
$ |
185,492 |
|
Adjustments to reconcile net income to net cash provided by operating activities: |
|||||
折旧和摊销 |
23,267 |
21,653 |
|||
资产减值费用 |
1,378 |
6,800. |
|||
基于现金股票的补偿费用 |
19,646 |
19,431 |
|||
销售市场证券和其他投资的净亏损(收益) |
106 |
(430) |
|||
销售房地产资产 |
- |
(1,372) |
|||
Changes in assets and liabilities: |
|||||
Increase in accounts receivable, net |
(83,819) |
(28,890) |
|||
增加库存,网 |
(33,142) |
(39,710) |
|||
在其他资产中减少(增加) |
31,658 |
(10,151) |
|||
增加(减少)应付账款 |
14,580 |
(15,416) |
|||
增加延期系统利润 |
54,596 |
39,831 |
|||
增加其他负债 |
48,165 |
1687 |
|||
Net cash provided by operating activities |
187,232 |
193,925 |
|||
从投资活动中的现金流量: |
|||||
资本支出,网 |
(14,918) |
(11,552) |
|||
出售资产的收益 |
2,228 |
18,185 |
|||
购买可供出售证券 |
(287,987) |
(189,361) |
|||
可供出售证券的销售和成熟的收益 |
287,236 |
123,677 |
|||
Purchase of trading securities |
(16,852) |
(12,397) |
|||
Proceeds from sale of trading securities |
18,353 |
13,905 |
|||
Net cash used in investing activities |
(11,940) |
(57,543) |
|||
Cash flows from financing activities: |
|||||
发行普通股票 |
39,396 |
28,768 |
|||
Tax withholding payments related to vested and released restricted stock units |
(11,544) |
(10,732) |
|||
普通股票回购 |
(63,580) |
(57,017) |
|||
Payment of dividends to stockholders |
(58,101) |
(41,809) |
|||
用于融资活动的净现金 |
(93,829) |
(80,790) |
|||
汇率对现金和现金等价物的影响变化 |
(2,424) |
2,128 |
|||
净增加现金和现金等价物 |
79,039 |
57,720. |
|||
Cash and cash equivalents at beginning of period |
745,947 |
538,384 |
|||
期末现金和现金等价物 |
$ |
824,986 |
$ |
596,104 |
|
补充现金流披露: |
|||||
支付所得税(收到退款),净额 |
$ |
(29,746) |
$ |
71,309 |
|
Interest paid |
$ |
26,904 |
$ |
26,095 |
|
KLA-Tencor Corporation 浓缩合并未经审计的补充信息 (除了每股数据之外) GAAP净收入与非GAAP净收入的和解 |
|||||
Three months ended |
|||||
2011年12月31日 |
2011年9月30日 |
2010年12月31日 |
|||
GAAP净收入 |
110,797美元 |
$191,995 |
185,492美元 |
||
调整GAAP净收入对非GAAP净收入的调整 |
|||||
收购相关费用 |
(a) |
7,406 |
7,628 |
8,178 |
|
重组,遣散和其他相关费用 |
(b) |
1,476 |
2,556 |
(974) |
|
重述相关费用 |
(c) |
- |
135 |
1,147 |
|
Income tax effect of non-GAAP adjustments |
(d) |
(2,886) |
(4,063) |
(2,921) |
|
Discrete tax items |
(e) |
5,079 |
- |
(3,706) |
|
非GAAP净收入 |
$121,872 |
198,251美元 |
$187,216 |
||
GAAP净收入per diluted share |
0.66美元 |
$ 1.13 |
$ 1.09 |
||
每摊款非GAAP净收入 |
$ 0.72 |
1.17美元 |
1.10美元 |
||
Shares used in diluted shares calculation |
169,103 |
169,835. |
169,513 |
||
综合业务陈述中包含的物品的税前影响 |
|||||
收购相关费用 |
重组,遣散和其他相关费用 |
重述相关费用 |
总税收GAAP到非GAAP调整 |
||
截至2011年12月31日止三个月 |
|||||
收入成本 |
5,018美元 |
$243 |
$ - |
$ 5,261 |
|
工程,研发 |
898 |
241 |
- |
1,139 |
|
Selling, general and administrative |
1,490 |
992 |
- |
2,482 |
|
Total in three months ended December 31, 2011 |
$7,406 |
1,476美元 |
$ - |
$ 8,882 |
|
截至2011年9月30日止三个月 |
|||||
收入成本 |
5,240美元 |
947美元 |
$ - |
6,187美元 |
|
工程,研发 |
898 |
1,475 |
- |
2,373 |
|
Selling, general and administrative |
1,490 |
134 |
135 |
1,759 |
|
截至2011年9月30日止三个月的总数 |
7,628美元 |
2,556美元 |
$135 |
10,319美元 |
|
截至2010年12月31日止三个月 |
|||||
收入成本 |
$5,790 |
$ - |
$ - |
$5,790 |
|
工程,研发 |
898 |
- |
- |
898 |
|
Selling, general and administrative |
1,490 |
(974) |
1,147 |
1,663 |
|
Total in three months ended December 31, 2010 |
$8,178 |
$(974) |
1,147美元 |
$8,351 |
|
补充我们的浓缩合并财务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.
(a)收购相关费用包括与收购相关的无形资产的摊销。管理层认为,与收购相关无形资产的摊销相关的费用是适当的,因为收购的大部分购买价格可以分配给具有短暂生命的无形资产,并且排除摊销费用允许对运营的比较对于KLA-Tencor的新收购和长期的企业,随着时间的推移是一致的结果。管理层认为不包括这些物品可帮助投资者在现有时期的结果以及其他公司的绩效方面与我们的业绩进行比较。beplay新闻
(b) Restructuring, severance and other related charges include gains and costs associated with the company's facilities divestment and consolidation program and reductions in force. Management believes that it is appropriate to exclude these items as they are not indicative of ongoing operating results and therefore limit comparability. 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)退室相关费用包括与关于公司历史股票期权授予进程和相关股东诉讼和其他事项的调查有关的法律和其他费用。beplay官网uedKLA-Tencor已支付或偿还由其当前和前任董事,官员和雇员有关的法律费用,与该公司的历史股票期权做法以及相关诉讼和政府查询有关。beplay官网ued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中并因此限制可比性,因此适合。管理层认为不包括这些物品可帮助投资者在现有时期的结果以及其他公司的绩效方面与我们的业绩进行比较。beplay新闻
(d) Income tax effect of non-GAAP adjustments includes the income tax effects of the excluded items noted above. Management believes that it is appropriate to exclude the tax effects of the items noted above in order to present a more meaningful measure of non-GAAP net income.
(e)离散税项包括税收税收的税收影响,超过累计意外税收税收税,该税收税收在该期间的所得税提供。当员工股票活动的税收减免超过同一活动的书籍补偿时,会出现意外收获税收福beplay官网ued利通常记录为资本超过比例的资本增加。税收扣除的税款少于书籍赔偿时出现缺口,以减少资本超过占地面值的资本,累计意外收获超过累积不屈不挠的缺陷。超过累积意外收获的短缺被记录为所得税的规定。当较早的季度录制所得税的缺失时,在同一财政年度内随后的季度出现的意外收获记录为记录的不足程度的所得税减少。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中并因此限制可比性,因此适合。管理层认为不包括这些物品可帮助投资者在现有时期的结果以及其他公司的绩效方面与我们的业绩进行比较。beplay新闻
SOURCE KLA-Tencor Corporation
发布2012年1月26日