$1.5 B

IPHI Mkt cap, 14-Dec-2018

$78 M

Inphi Revenue Q3, 2018
Inphi Gross profit (Q3, 2018)43.5 M
Inphi Gross profit margin (Q3, 2018), %55.7%
Inphi Net income (Q3, 2018)-22.7 M
Inphi EBIT (Q3, 2018)-16 M
Inphi Cash, 30-Sep-2018172.4 M

Inphi Revenue

Inphi revenue was $348.20 m in FY, 2017 which is a 30.8% year over year increase from the previous period.

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Inphi Revenue Breakdown

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Inphi revenue breakdown by geographic segment: 13.0% from Thailand, 8.3% from Japan, 26.6% from United States, 32.8% from China and 19.3% from Other

Inphi Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

102.7m156.1m246.6m266.3m348.2m

Revenue growth, %

52%58%8%31%

Cost of goods sold

37.1m70.5m98.3m85.6m151.7m

Gross profit

65.6m85.7m148.3m180.7m196.5m

Gross profit Margin, %

64%55%60%68%56%

Sales and marketing expense

26.5m42.4m

R&D expense

108.0m200.5m

General and administrative expense

21.2m23.8m

Operating expense total

155.7m266.7m

EBIT

(12.3m)(21.4m)(5.0m)24.9m(70.2m)

EBIT margin, %

(12%)(14%)(2%)9%(20%)

Interest expense

783.0k17.4m29.8m

Pre tax profit

(11.4m)(20.9m)(5.6m)(96.1m)

Income tax expense

1.8m1.7m8.0m(1.8m)(21.2m)

Net Income

(13.2m)(22.6m)(13.6m)99.5m(74.9m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

26.6m31.2m33.9m84.5m60.1m130.0m78.0m

Cost of goods sold

9.8m11.1m12.3m42.4m27.6m57.8m34.5m

Gross profit

16.8m20.1m21.6m42.1m32.5m72.2m43.5m

Gross profit Margin, %

63%65%64%50%54%56%56%

Sales and marketing expense

4.1m4.0m4.4m10.1m11.3m21.7m10.8m

R&D expense

13.0m13.7m15.7m78.8m42.9m85.7m41.6m

General and administrative expense

2.8m3.1m3.2m5.6m6.2m14.6m7.1m

Operating expense total

19.9m20.8m23.3m94.5m60.5m122.0m59.5m

EBIT

(3.1m)(628.0k)(1.7m)(52.5m)(28.0m)(49.9m)(16.0m)

EBIT margin, %

(12%)(2%)(5%)(62%)(46%)(38%)(21%)

Interest expense

7.6m7.7m15.7m8.2m

Pre tax profit

(2.9m)(468.0k)(1.5m)(58.9m)(31.3m)(59.7m)(22.9m)

Income tax expense

(107.0k)527.0k(4.2m)(8.3m)(8.2m)(203.0k)

Net Income

(2.8m)(995.0k)2.6m(48.8m)(23.0m)(51.5m)(22.7m)

Inphi Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

31.7m30.4m283.0m144.9m163.5m

Accounts Receivable

13.1m36.9m30.4m50.0m68.0m

Inventories

6.8m26.7m17.8m32.0m31.7m

Current Assets

146.1m140.5m378.9m499.5m517.1m

PP&E

22.5m35.5m36.3m44.5m60.3m

Goodwill

5.9m9.4m9.2m105.1m104.5m

Total Assets

182.3m278.7m505.0m990.6m917.5m

Accounts Payable

7.3m7.9m8.4m14.0m14.7m

Short-term debt

Current Liabilities

17.1m32.1m34.0m66.3m60.0m

Long-term debt

Total Debt

Total Liabilities

528.1m506.1m

Additional Paid-in Capital

225.0m327.5m392.6m459.9m484.9m

Retained Earnings

(66.6m)(89.2m)(102.7m)2.0m(74.1m)

Total Equity

159.4m290.7m462.5m411.4m

Financial Leverage

1.1 x1.7 x2.1 x2.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

27.8m27.8m33.3m79.6m49.6m64.8m138.9m146.9m448.0m167.6m162.3m165.9m144.1m155.1m172.4m

Accounts Receivable

12.8m18.1m14.4m22.5m35.5m33.2m33.0m39.0m41.4m52.7m63.3m72.1m48.9m54.1m48.4m

Inventories

5.5m7.2m7.4m9.2m24.4m20.8m17.3m11.8m14.8m32.3m34.5m34.6m34.7m33.8m34.1m

Current Assets

140.7m147.1m151.2m155.2m152.9m161.3m384.6m395.2m768.3m498.9m502.7m523.2m487.8m485.7m485.9m

PP&E

20.5m24.6m25.3m31.4m36.2m34.5m39.1m35.6m34.3m49.4m55.4m58.0m67.8m69.0m67.5m

Goodwill

5.9m5.9m5.9m5.9m9.4m9.4m9.2m8.4m8.4m105.1m104.4m104.6m104.5m104.5m104.5m

Total Assets

175.2m185.9m192.0m201.3m284.0m288.7m512.4m515.7m875.1m980.1m975.0m933.6m903.8m903.9m885.4m

Accounts Payable

6.0m8.6m7.5m10.8m10.1m5.4m11.4m7.3m12.3m15.4m21.0m15.0m13.5m16.2m14.3m

Current Liabilities

13.6m17.0m16.0m23.0m33.5m29.8m33.2m31.8m41.4m59.0m69.8m72.7m55.7m65.5m52.4m

Total Liabilities

18.8m23.0m20.7m29.1m41.7m38.0m210.4m211.5m435.5m522.7m534.3m528.0m499.0m521.4m508.1m

Additional Paid-in Capital

220.8m229.4m235.2m243.1m340.3m349.8m398.3m399.8m455.8m467.1m465.3m478.9m501.6m507.6m524.9m

Retained Earnings

(65.3m)(67.6m)(64.9m)(71.8m)(98.9m)(100.0m)(97.3m)(96.7m)(17.2m)(10.5m)(25.5m)(74.2m)(97.1m)(125.6m)(148.3m)

Total Equity

156.4m162.9m171.3m242.3m250.7m302.0m304.2m439.5m457.4m440.7m405.6m404.8m382.5m377.3m

Financial Leverage

1.1 x1.1 x1.1 x1.2 x1.2 x1.7 x1.7 x2 x2.1 x2.2 x2.3 x2.2 x2.4 x2.3 x

Inphi Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(13.2m)(22.6m)(13.6m)99.5m(74.9m)

Depreciation and Amortization

7.5m14.1m26.9m31.2m77.9m

Accounts Receivable

644.0k(8.7m)6.5m(17.0m)(17.4m)

Inventories

(1.9m)10.1m8.8m(6.4m)318.0k

Accounts Payable

379.0k(1.3m)(209.0k)3.5m1.7m

Cash From Operating Activities

18.7m8.4m68.2m63.1m77.3m

Purchases of PP&E

(16.6m)(21.2m)(16.6m)(22.3m)(37.4m)

Cash From Investing Activities

(20.1m)(11.7m)(23.9m)(448.2m)(38.3m)

Cash From Financing Activities

2.9m2.1m208.3m247.0m(20.4m)

Interest Paid

2.5m5.2m

Income Taxes Paid

59.0k715.0k723.0k156.0k2.2m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(2.8m)(995.0k)2.6m(5.2m)(9.7m)(10.8m)220.0k751.0k(11.3m)(26.2m)(75.0m)(23.0m)(51.5m)(74.1m)

Depreciation and Amortization

7.9m12.9m20.1m7.2m15.0m19.2m38.8m58.7m18.9m37.4m59.9m

Accounts Receivable

14.4m(9.4m)1.4m3.7m(2.6m)(8.6m)41.4m(2.7m)(12.7m)(21.6m)19.1m13.9m19.6m

Inventories

7.4m(2.4m)2.3m5.8m505.0k348.0k14.8m(234.0k)(2.4m)(2.6m)(3.0m)(2.1m)(2.4m)

Accounts Payable

7.5m136.0k952.0k(1.7m)3.4m1.5m12.3m3.4m4.5m3.1m776.0k316.0k918.0k

Cash From Operating Activities

9.0m25.7m45.5m13.1m24.7m18.5m29.6m48.2m17.2m26.1m48.4m

Purchases of PP&E

(13.0m)(6.6m)(12.2m)(7.0m)(11.8m)(11.4m)(18.3m)(30.9m)(14.5m)(17.7m)(23.9m)

Cash From Investing Activities

36.8m(5.7m)(12.6m)(155.2m)(152.0m)5.9m2.5m(13.8m)(38.6m)(26.2m)(32.0m)

Cash From Financing Activities

2.1m(760.0k)1.5m(2.0m)(8.9m)(1.8m)(14.7m)(13.4m)2.0m(8.2m)(7.5m)

Interest Paid

1.2m1.0m2.3m3.4m1.3m2.8m4.2m

Income Taxes Paid

631.1m1.1m133.0k183.0k171.0k332.0k2.1m1.6m1.8m2.0m

Inphi Ratios

USDY, 2018

Financial Leverage

2.3 x
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Inphi Operating Metrics

Inphi's Customers was reported to be 100 in FY, 2016. Inphi's Units Shipped was reported to be 2.7 m in FY, 2017.
FY, 2014FY, 2015FY, 2016FY, 2017

Customers

160 160 100

Patents Issued

539

Patents and Patent Applications

393 570 647

Units Shipped

2.70 m
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Inphi Employee Rating

3.678 votes
Culture & Values
3.6
Work/Life Balance
3.3
Senior Management
3.5
Salary & Benefits
3.9
Career Opportunities
3.7
Source