Applied Micro Circuits Corporation Revenue

Applied Micro Circuits Corporation revenue was $159.29 m in FY, 2016 which is a 3.5% year over year decrease from the previous period.

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Summary - Funding Rounds

Founding Date

1979
Applied Micro Circuits Corporation is a subsidiary of MACOM

Applied Micro Circuits Corporation Revenue Breakdown

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Applied Micro Circuits Corporation revenue breakdown by geographic segment: 48.6% from United States of America, 14.0% from Hong Kong, 16.1% from Europe, 11.7% from Japan and 9.4% from Other

Applied Micro Circuits Corporation Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

216.2 m165 m159.3 m

Revenue growth, %

(24%)(3%)

Cost of goods sold

85.2 m69.3 m69.7 m

Gross profit

131 m95.7 m89.5 m

Gross profit Margin, %

61%58%56%

R&D expense

91.5 m

General and administrative expense

33.5 m

Operating expense total

125 m

EBIT

(10.5 m)(50.7 m)(35.5 m)

EBIT margin, %

(5%)(31%)(22%)

Pre tax profit

(5.1 m)(51 m)(33.2 m)

Income tax expense

619 k1.1 m(624 k)

Net Income

(5.7 m)(52.1 m)(32.6 m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

55.4 m54.8 m50.3 m40.9 m36.7 m37.8 m39.7 m40.6 m41.5 m41.8 m

Cost of goods sold

21.4 m21.6 m20.3 m17.7 m14.8 m16.8 m17.8 m18.2 m16 m14.1 m

Gross profit

34 m33.2 m30 m23.2 m21.9 m21 m22 m22.4 m25.5 m27.7 m

Gross profit Margin, %

61%61%60%57%60%56%55%55%61%66%

R&D expense

56.6 m29.9 m33.2 m24.7 m24.7 m21.6 m22.4 m22.4 m27.5 m24 m

General and administrative expense

9.1 m10.9 m9.1 m7.9 m8.7 m8.8 m8.4 m8.2 m8.7 m8.3 m

Operating expense total

66.8 m40.9 m43.5 m32.6 m33.6 m30.5 m30.8 m30.6 m36.2 m32.4 m

EBIT

(32.8 m)(7.7 m)(13.5 m)(9.3 m)(11.7 m)(9.5 m)(8.8 m)(8.2 m)(10.7 m)(4.7 m)

EBIT margin, %

(59%)(14%)(27%)(23%)(32%)(25%)(22%)(20%)(26%)(11%)

Interest expense

488 k525 k

Interest income

488 k525 k

Pre tax profit

(32.2 m)(7.1 m)(13.2 m)(11.4 m)(11.3 m)(7.8 m)(8.5 m)(8 m)(10.5 m)

Income tax expense

192 k201 k(141 k)272 k862 k(422 k)(488 k)170 k71 k178 k

Net Income

(32.4 m)(7.3 m)(13.1 m)(11.7 m)(12.1 m)(7.4 m)(8.1 m)(8.2 m)(10.5 m)(4.6 m)

Applied Micro Circuits Corporation Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

71.5 m36.5 m25.1 m

Accounts Receivable

25.2 m12.4 m9.3 m

Inventories

18.9 m16.1 m

Current Assets

167.5 m128.1 m120 m

PP&E

20.7 m16.7 m13.3 m

Goodwill

11.4 m11.4 m11.4 m

Total Assets

207.5 m158.9 m146.3 m

Accounts Payable

26.2 m13.9 m8.6 m

Current Liabilities

55.2 m31.5 m29.5 m

Non-Current Liabilities

4.3 m1.8 m

Total Liabilities

35.8 m31.3 m

Additional Paid-in Capital

6 b6 b6.1 b

Retained Earnings

(5.9 b)(5.9 b)(5.9 b)

Total Equity

115 m

Financial Leverage

1.3 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

27.9 m23.6 m62.3 m53.9 m50.1 m44.3 m21.1 m18.8 m24.2 m22.5 m

Accounts Receivable

26.7 m28.8 m22.9 m17.9 m19.2 m11.5 m12.6 m12.5 m9.2 m13.6 m

Inventories

12.8 m10.5 m20.7 m17.6 m24.2 m19.8 m20.4 m19.7 m12.6 m13.2 m

Current Assets

134.9 m145.7 m154.5 m138.7 m141.7 m123.6 m124.1 m123.2 m115 m118.4 m

PP&E

34 m20.2 m20.3 m20.8 m20.9 m15.2 m14.4 m13.3 m13.9 m12.7 m

Goodwill

11.4 m11.4 m11.4 m11.4 m11.4 m11.4 m11.4 m11.4 m11.4 m11.4 m

Total Assets

189.2 m185.3 m193.2 m175.1 m178 m151.4 m151.3 m149.6 m141.6 m143.7 m

Accounts Payable

16.4 m13.2 m17.2 m11.6 m22.2 m10.5 m12.1 m12.9 m6.2 m8.8 m

Current Liabilities

93.8 m89.6 m46.4 m34.8 m44.9 m31.6 m28 m33 m29.2 m29.7 m

Non-Current Liabilities

4.1 m1 m4.4 m781 k1.5 m1.1 m

Total Liabilities

30.7 m30.8 m

Additional Paid-in Capital

6 b6 b6 b6 b6 b6 b6 b6.1 b6.1 b6.1 b

Retained Earnings

(5.9 b)(5.9 b)(5.9 b)(5.9 b)(5.9 b)(5.9 b)(5.9 b)(5.9 b)(5.9 b)(6 b)

Total Equity

118.8 m118.9 m115.8 m110.9 m113 m

Financial Leverage

1.3 x1.3 x1.3 x1.3 x1.3 x

Applied Micro Circuits Corporation Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

(5.7 m)(52.1 m)(32.6 m)

Depreciation and Amortization

10.3 m8.6 m7.6 m

Accounts Receivable

(837 k)12.8 m3.1 m

Inventories

(6 m)7.4 m

Accounts Payable

5.8 m(9.9 m)(5.6 m)

Cash From Operating Activities

(43.5 m)(27 m)10.8 m

Purchases of PP&E

(9.8 m)

Cash From Investing Activities

91.4 m(10 m)(23.3 m)

Cash From Financing Activities

4.5 m1.9 m1.1 m

Income Taxes Paid

870 k732 k607 k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(32.4 m)(7.3 m)(13.1 m)(11.7 m)(12.1 m)(7.4 m)(15.5 m)(23.7 m)(10.5 m)(4.6 m)

Depreciation and Amortization

3.7 m5.7 m1.6 m

Accounts Receivable

28.8 m22.9 m17.9 m19.2 m11.5 m(217 k)(45 k)102 k13.6 m

Inventories

10.5 m20.7 m17.6 m24.2 m19.8 m3.1 m3.8 m3.6 m13.2 m

Accounts Payable

13.2 m17.2 m11.6 m22.2 m10.5 m(2.4 m)(1.4 m)(2.4 m)8.8 m

Cash From Operating Activities

(6.9 m)1.4 m4.5 m1.6 m

Purchases of PP&E

(807 k)(2 m)(2.5 m)

Cash From Investing Activities

(1.5 m)(16.6 m)(21.8 m)(1.8 m)

Cash From Financing Activities

(174 k)(444 k)(591 k)

Income Taxes Paid

328 k519 k167 k
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Applied Micro Circuits Corporation Operating Metrics

FY, 2014FY, 2015FY, 2016

Patents Issued

290 328 348
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