$2.3 B

CRUS Mkt cap, 22-Jun-2018

$1.5 B

Cirrus Logic Revenue FY, 2018
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

Embed Graph

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

Cirrus Logic Financials

Cirrus Logic Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

714.3 m916.6 m1.2 b1.5 b1.5 b

Revenue growth, %

28%28%32%

Cost of goods sold

358.2 m614.4 m781.1 m771.5 m

Gross profit

356.2 m554.8 m757.8 m760.7 m

Gross profit Margin, %

50%47%49%50%

R&D expense

303.7 m366.4 m

General and administrative expense

127.3 m131.8 m

Operating expense total

430.9 m498.3 m

EBIT

155 m108.8 m180.2 m317.1 m262.5 m

EBIT margin, %

22%12%15%21%17%

Interest expense

3.3 m3.6 m1.2 m

Interest income

877 k1.7 m4.8 m

Pre tax profit

155.7 m176 m315 m265.1 m

Income tax expense

47.6 m52.4 m53.8 m103.1 m

Net Income

108.1 m55.2 m123.6 m261.2 m162 m

Quarterly

USDQ3, 2018

Revenue

1.2 b

Cost of goods sold

620.9 m

Gross profit

608.1 m

Gross profit Margin, %

49%

R&D expense

270.9 m

General and administrative expense

95.5 m

Operating expense total

366.4 m

EBIT

241.7 m

EBIT margin, %

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

Cirrus Logic Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

31.9 m76.4 m168.8 m351.2 m235.6 m

Accounts Receivable

63.2 m112.6 m88.5 m120 m100.8 m

Inventories

69.7 m84.2 m142 m167.9 m205.8 m

Current Assets

475.3 m451.9 m506.1 m775.9 m613.7 m

PP&E

103.7 m144.3 m162.7 m168.1 m191.2 m

Goodwill

263.1 m287.5 m286.8 m288.7 m

Total Assets

724.7 m1.1 b1.2 b1.4 b1.4 b

Accounts Payable

51.9 m112.2 m71.6 m73.8 m69.9 m

Short-term debt

Current Liabilities

82.5 m176.6 m128.1 m144.1 m140.2 m

Long-term debt

Non-Current Liabilities

215.4 m194.3 m117.7 m128.2 m

Total Liabilities

392 m322.4 m

Additional Paid-in Capital

1.1 b1.2 b1.2 b1.3 b1.3 b

Retained Earnings

(440.6 m)(400.6 m)(344.3 m)(107 m)(139.3 m)

Total Equity

637.4 m756.8 m859.5 m1.2 b1.2 b

Financial Leverage

1.1 x1.5 x1.4 x1.2 x1.2 x

Quarterly

USDQ3, 2018

Cash

226.6 m

Accounts Receivable

217.6 m

Inventories

193 m

Current Assets

679.5 m

PP&E

187.1 m

Goodwill

288.5 m

Total Assets

1.5 b

Accounts Payable

116.3 m

Current Liabilities

175.7 m

Non-Current Liabilities

106.2 m

Retained Earnings

(92.4 m)

Total Equity

1.2 b

Financial Leverage

1.2 x

Cirrus Logic Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

108.1 m55.2 m123.6 m261.2 m162 m

Depreciation and Amortization

14.9 m34.9 m58.1 m63.4 m81.4 m

Accounts Receivable

6.8 m(37 m)24.2 m(31.4 m)19.2 m

Inventories

49.6 m16.1 m(58 m)(25.9 m)(37.9 m)

Accounts Payable

(9.4 m)36.5 m(41.5 m)1.8 m143 k

Cash From Operating Activities

228 m163.5 m155.3 m369.8 m318.7 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 m835 k

Income Taxes Paid

2.1 m5 m23.8 m8 m34.4 m

Quarterly

USDQ3, 2018

Net Income

150 m

Depreciation and Amortization

59.2 m

Accounts Receivable

(97.6 m)

Inventories

(25.1 m)

Cash From Investing Activities

(149.2 m)

Cash From Financing Activities

(188.3 m)

Cirrus Logic Ratios

USDY, 2018

Revenue/Employee

1.1 m

Financial Leverage

1.2 x
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