Trimble Inc. · NASDAQ:TRMB
Trimble — Q1 2020 Earnings Presentation
8 slides from Trimble's earnings presentation, 2020
Slide 1: Revenue Supplemental Information
REVENUE SUPPLEMENTAL INFORMATION (Dollars in millions) (Unaudited) Three Months Three Months Ended Fiscal Three Months Ended Fiscal Ended Q1 Q2 Q3 Q4 Year Q1 Q2 Q3 Q4 Year Q1 2018 2018 2018 2018 2018 2019 2019 2019 2019 2019 2020 Revenue by Type (GAAP)* Hardware $ 390.3 $ 403.4 $ 379.5 $ 342.0 $ 1,5
Slide 2: Gross Margin Supplemental Information
GROSS MARGIN SUPPLEMENTAL INFORMATION (Dollars in millions) (Unaudited) Three Months Three Months Ended Fiscal Three Months Ended Fiscal Ended Q1 Q2 Q3 Q4 Year Q1 Q2 Q3 Q4 Year Q1 2018 2018 2018 2018 2018 2019 2019 2019 2019 2019 2020 Gross Margin by Type (GAAP) Hardware $ 168.3 $ 176.5 $ 158.3 $ 14
Slide 3: Condensed Consolidated Statements of Income (Loss)
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) (In millions, except per share data) (Unaudited) Three Months Three Months Ended Fiscal Three Months Ended Fiscal Ended Q1 Q2 Q3 Q4 Year Q1 Q2 Q3 Q4 Year Q1 2018 2018 2018 2018 2018 2019 2019 2019 2019 2019 2020 GAAP Income Statement Revenue $ 742.2
Slide 4: Reporting Segments
REPORTING SEGMENTS (Dollars in millions) (Unaudited) Three Months Ended Fiscal Three Months Ended Fiscal Q1 Q2 Q3 Q4 Year Q1 Q2 Q3 Q4 Year Q1 2018 2018 2018 2018 2018 2019 2019 2019 2019 2019 2020 BUILDINGS AND INFRASTRUCTURE Revenues $ 227.2 $ 277.7 $ 295.8 $ 287.0 $ 1,087.7 $ 294.7 $ 339.9 $ 309.8
Slide 5: Financial Metrics
FINANCIAL METRICS (Dollars in millions) (Unaudited) Q1 Q2 Q3 Q4 Fiscal Q1 Q2 Q3 Q4 Fiscal Q1 2018 2018 2018 2018 2018 2019 2019 2019 2019 2019 2020 BALANCE SHEET METRICS: Cash, cash equivalents and short-term investments $ 274.5 $ 571.0 $ 205.4 $ 172.5 $ 216.7 $ 199.6 $ 184.6 $ 189.2 $ 216.8 Account
Slide 6: GAAP to Non-GAAP Reconciliation
GAAP TO NON-GAAP RECONCILIATION CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) (In millions, except per share data) (Unaudited) Three Months Ended Fiscal Three Months Ended Fiscal Q1 Q2 Q3 Q4 Year Q1 Q2 Q3 Q4 Year Q1 2018 2018 2018 2018 2018 2019 2019 2019 2019 2019 2020 Dollar % of Dollar % of
Slide 7: GAAP to Non-GAAP Reconciliation
GAAP TO NON-GAAP RECONCILIATION CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) (In millions, except per share data) (Unaudited) Three Months Ended Fiscal Three Months Ended Fiscal Q1 Q2 Q3 Q4 Year Q1 Q2 Q3 Q4 Year Q1 2018 2018 2018 2018 2018 2019 2019 2019 2019 2019 2020 Dollar % of Dollar % of
Slide 8: Stock-based Compensation and Deferred Compensation
Stock-based Compensation and Deferred Compensation (Dollars in millions) (Unaudited) Three Months Three Months Ended Fiscal Three Months Ended Fiscal Ended Q1 Q2 Q3 Q4 Year Q1 Q2 Q3 Q4 Year Q1 2018 2018 2018 2018 2018 2019 2019 2019 2019 2019 2020 Stock-based compensation Cost of sales $ 1.1 $ 1.1 $