$2.2 B

CRUS Mkt cap, 14-Dec-2018

$366.3 M

Cirrus Logic Revenue Q2, 2019
Cirrus Logic Gross profit (Q2, 2019)185.1 M
Cirrus Logic Gross profit margin (Q2, 2019), %50.5%
Cirrus Logic Net income (Q2, 2019)58.2 M
Cirrus Logic EBIT (Q2, 2019)55.6 M
Cirrus Logic Cash, 29-Sep-2018195.9 M

Cirrus Logic Revenue Breakdown

Embed Graph

Cirrus Logic revenue breakdown by business segment: 11.0% from Non-Portable Audio and Other Products and 89.0% from Portable Audio Products

Cirrus Logic revenue breakdown by geographic segment: 89.7% from Taiwan, 8.6% from China and 1.7% from Other

Cirrus Logic Income Statement

Annual

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

Revenue

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

Revenue growth, %

28%28%32%0%

Cost of goods sold

358.2m614.4m781.1m771.5m

Gross profit

356.2m554.8m757.8m760.7m

Gross profit Margin, %

50%47%49%50%

R&D expense

303.7m366.4m

General and administrative expense

127.3m131.8m

Operating expense total

430.9m498.3m

EBIT

155.0m108.8m180.2m317.1m262.5m

EBIT margin, %

22%12%15%21%17%

Interest expense

3.3m3.6m1.2m

Interest income

877.0k1.7m4.8m

Pre tax profit

155.7m176.0m315.0m265.1m

Income tax expense

47.6m52.4m53.8m103.1m

Net Income

108.1m55.2m123.6m261.2m162.0m

Quarterly

USDQ3, 2018Q1, 2019Q2, 2019

Revenue

1.2b254.5m366.3m

Cost of goods sold

620.9m129.9m181.2m

Gross profit

608.1m124.6m185.1m

Gross profit Margin, %

49%49%51%

R&D expense

270.9m97.9m96.4m

General and administrative expense

95.5m32.8m33.2m

Operating expense total

366.4m130.7m129.5m

EBIT

241.7m(6.2m)55.6m

EBIT margin, %

20%(2%)15%

Interest expense

894.0k259.0k280.0k

Interest income

3.1m1.7m1.8m

Pre tax profit

243.1m(4.5m)56.7m

Income tax expense

93.1m(228.0k)(1.4m)

Net Income

150.0m(4.3m)58.2m

Cirrus Logic Balance Sheet

Annual

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

Cash

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

Accounts Receivable

63.2m112.6m88.5m120.0m100.8m

Inventories

69.7m84.2m142.0m167.9m205.8m

Current Assets

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

PP&E

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

Goodwill

263.1m287.5m286.8m288.7m

Total Assets

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

Accounts Payable

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

Short-term debt

Current Liabilities

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

Long-term debt

Non-Current Liabilities

215.4m194.3m117.7m128.2m

Total Debt

Total Liabilities

392.0m322.4m

Additional Paid-in Capital

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

Retained Earnings

(440.6m)(400.6m)(344.3m)(107.0m)(139.3m)

Total Equity

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

Financial Leverage

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

Cirrus Logic Cash Flow

Annual

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

Net Income

108.1m55.2m123.6m261.2m162.0m

Depreciation and Amortization

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

Accounts Receivable

6.8m(37.0m)24.2m(31.4m)19.2m

Inventories

49.6m16.1m(58.0m)(25.9m)(37.9m)

Accounts Payable

(9.4m)36.5m(41.5m)1.8m143.0k

Cash From Operating Activities

228.0m163.5m155.3m369.8m318.7m

Cash From Investing Activities

(220.3m)(324.4m)14.0m(69.9m)(184.7m)

Cash From Financing Activities

(42.2m)205.5m(76.9m)(117.5m)(249.6m)

Interest Paid

2.4m835.0k

Income Taxes Paid

2.1m5.0m23.8m8.0m34.4m

Cirrus Logic Ratios

USDY, 2018

Financial Leverage

1.2 x
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Cirrus Logic Employee Rating

4.0136 votes
Culture & Values
4.6
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4.4
Senior Management
4.1
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4.3
Career Opportunities
4.0
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