Cirrus Logic Gross profit (FY, 2018)760.7 M

Cirrus Logic Gross profit margin (FY, 2018), %49.6%

Cirrus Logic Net income (FY, 2018)162 M

Cirrus Logic EBIT (FY, 2018)262.5 M

Cirrus Logic Cash, 31-Mar-2018235.6 M

Cirrus Logic revenue breakdown by business segment: 10.7% from Non-Portable Audio and Other Products and 89.3% from Portable Audio Products

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Revenue | 714.3 m | 916.6 m | 1.2 b | 1.5 b | 1.5 b |

| 28% | 28% | 32% | ||

## Cost of goods sold | 358.2 m | 614.4 m | 781.1 m | 771.5 m | |

## Gross profit | 356.2 m | 554.8 m | 757.8 m | 760.7 m | |

| 50% | 47% | 49% | 50% | |

## R&D expense | 303.7 m | 366.4 m | |||

## General and administrative expense | 127.3 m | 131.8 m | |||

## Operating expense total | 430.9 m | 498.3 m | |||

## EBIT | 155 m | 108.8 m | 180.2 m | 317.1 m | 262.5 m |

| 22% | 12% | 15% | 21% | 17% |

## Interest expense | 3.3 m | 3.6 m | 1.2 m | ||

## Interest income | 877 k | 1.7 m | 4.8 m | ||

## Pre tax profit | 155.7 m | 176 m | 315 m | 265.1 m | |

## Income tax expense | 47.6 m | 52.4 m | 53.8 m | 103.1 m | |

## Net Income | 108.1 m | 55.2 m | 123.6 m | 261.2 m | 162 m |

USD | Q3, 2018 |
---|---|

## Revenue | 1.2 b |

## Cost of goods sold | 620.9 m |

## Gross profit | 608.1 m |

| 49% |

## R&D expense | 270.9 m |

## General and administrative expense | 95.5 m |

## Operating expense total | 366.4 m |

## EBIT | 241.7 m |

| 20% |

## Interest expense | 894 k |

## Interest income | 3.1 m |

## Pre tax profit | 243.1 m |

## Income tax expense | 93.1 m |

## Net Income | 150 m |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Cash | 31.9 m | 76.4 m | 168.8 m | 351.2 m | 235.6 m |

## Accounts Receivable | 63.2 m | 112.6 m | 88.5 m | 120 m | 100.8 m |

## Inventories | 69.7 m | 84.2 m | 142 m | 167.9 m | 205.8 m |

## Current Assets | 475.3 m | 451.9 m | 506.1 m | 775.9 m | 613.7 m |

## PP&E | 103.7 m | 144.3 m | 162.7 m | 168.1 m | 191.2 m |

## Goodwill | 263.1 m | 287.5 m | 286.8 m | 288.7 m | |

## Total Assets | 724.7 m | 1.1 b | 1.2 b | 1.4 b | 1.4 b |

## Accounts Payable | 51.9 m | 112.2 m | 71.6 m | 73.8 m | 69.9 m |

## Short-term debt | |||||

## Current Liabilities | 82.5 m | 176.6 m | 128.1 m | 144.1 m | 140.2 m |

## Long-term debt | |||||

## Non-Current Liabilities | 215.4 m | 194.3 m | 117.7 m | 128.2 m | |

## Total Liabilities | 392 m | 322.4 m | |||

## Additional Paid-in Capital | 1.1 b | 1.2 b | 1.2 b | 1.3 b | 1.3 b |

## Retained Earnings | (440.6 m) | (400.6 m) | (344.3 m) | (107 m) | (139.3 m) |

## Total Equity | 637.4 m | 756.8 m | 859.5 m | 1.2 b | 1.2 b |

## Financial Leverage | 1.1 x | 1.5 x | 1.4 x | 1.2 x | 1.2 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Net Income | 108.1 m | 55.2 m | 123.6 m | 261.2 m | 162 m |

## Depreciation and Amortization | 14.9 m | 34.9 m | 58.1 m | 63.4 m | 81.4 m |

## Accounts Receivable | 6.8 m | (37 m) | 24.2 m | (31.4 m) | 19.2 m |

## Inventories | 49.6 m | 16.1 m | (58 m) | (25.9 m) | (37.9 m) |

## Accounts Payable | (9.4 m) | 36.5 m | (41.5 m) | 1.8 m | 143 k |

## Cash From Operating Activities | 228 m | 163.5 m | 155.3 m | 369.8 m | 318.7 m |

## Cash From Investing Activities | (220.3 m) | (324.4 m) | 14 m | (69.9 m) | (184.7 m) |

## Cash From Financing Activities | (42.2 m) | 205.5 m | (76.9 m) | (117.5 m) | (249.6 m) |

## Interest Paid | 2.4 m | 835 k | |||

## Income Taxes Paid | 2.1 m | 5 m | 23.8 m | 8 m | 34.4 m |

USD | Y, 2018 |
---|---|

## Revenue/Employee | 1.1 m |

## Financial Leverage | 1.2 x |

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