Inphi Gross profit (Q1, 2018)32.5 M

Inphi Gross profit margin (Q1, 2018), %54.1%

Inphi Net income (Q1, 2018)-23 M

Inphi EBIT (Q1, 2018)-28 M

Inphi Cash, 31-Mar-2018144.1 M

Inphi revenue breakdown by geographic segment: 7.4% from Italy, 13.5% from Thailand, 13.6% from Japan, 11.3% from United States, 38.7% from China and 15.6% from Other

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 102.7 m | 156.1 m | 246.6 m | 266.3 m | 348.2 m |

| 52% | 58% | 8% | ||

## Cost of goods sold | 37.1 m | 70.5 m | 98.3 m | 85.6 m | 151.7 m |

## Gross profit | 65.6 m | 85.7 m | 148.3 m | 180.7 m | 196.5 m |

| 64% | 55% | 60% | 68% | 56% |

## Sales and marketing expense | 26.5 m | 42.4 m | |||

## R&D expense | 108 m | 200.5 m | |||

## General and administrative expense | 21.2 m | 23.8 m | |||

## Operating expense total | 155.7 m | 266.7 m | |||

## EBIT | (12.3 m) | (21.4 m) | (5 m) | 24.9 m | (70.2 m) |

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

## Interest expense | 783 k | 17.4 m | 29.8 m | ||

## Pre tax profit | (11.4 m) | (20.9 m) | (5.6 m) | (96.1 m) | |

## Income tax expense | 1.8 m | 1.7 m | 8 m | (1.8 m) | |

## Net Income | (13.2 m) | (22.6 m) | (13.6 m) | 99.5 m | (74.9 m) |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q1, 2018 |
---|---|---|---|---|

## Revenue | 26.6 m | 31.2 m | 33.9 m | 60.1 m |

## Cost of goods sold | 9.8 m | 11.1 m | 12.3 m | 27.6 m |

## Gross profit | 16.8 m | 20.1 m | 21.6 m | 32.5 m |

| 63% | 65% | 64% | 54% |

## Sales and marketing expense | 4.1 m | 4 m | 4.4 m | 11.3 m |

## R&D expense | 13 m | 13.7 m | 15.7 m | 42.9 m |

## General and administrative expense | 2.8 m | 3.1 m | 3.2 m | 6.2 m |

## Operating expense total | 19.9 m | 20.8 m | 23.3 m | 60.5 m |

## EBIT | (3.1 m) | (628 k) | (1.7 m) | (28 m) |

| (12%) | (2%) | (5%) | (46%) |

## Interest expense | 7.7 m | |||

## Pre tax profit | (2.9 m) | (468 k) | (1.5 m) | (31.3 m) |

## Income tax expense | (107 k) | 527 k | (4.2 m) | (8.3 m) |

## Net Income | (2.8 m) | (995 k) | 2.6 m | (23 m) |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 31.7 m | 30.4 m | 283 m | 144.9 m | 163.5 m |

## Accounts Receivable | 13.1 m | 36.9 m | 30.4 m | 50 m | 68 m |

## Inventories | 6.8 m | 26.7 m | 17.8 m | 32 m | 31.7 m |

## Current Assets | 146.1 m | 140.5 m | 378.9 m | 499.5 m | 517.1 m |

## PP&E | 22.5 m | 35.5 m | 36.3 m | 44.5 m | 60.3 m |

## Goodwill | 5.9 m | 9.4 m | 9.2 m | 105.1 m | 104.5 m |

## Total Assets | 182.3 m | 278.7 m | 505 m | 990.6 m | 917.5 m |

## Accounts Payable | 7.3 m | 7.9 m | 8.4 m | 14 m | 14.7 m |

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

## Current Liabilities | 17.1 m | 32.1 m | 34 m | 66.3 m | 60 m |

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

## Total Liabilities | 528.1 m | 506.1 m | |||

## Additional Paid-in Capital | 225 m | 327.5 m | 392.6 m | 459.9 m | 484.9 m |

## Retained Earnings | (66.6 m) | (89.2 m) | (102.7 m) | 2 m | (74.1 m) |

## Total Equity | 159.4 m | 290.7 m | 462.5 m | 411.4 m | |

## Financial Leverage | 1.1 x | 1.7 x | 2.1 x | 2.2 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2016 | Q1, 2018 |
---|---|---|---|---|---|

## Cash | 27.8 m | 27.8 m | 33.3 m | 448 m | 144.1 m |

## Accounts Receivable | 12.8 m | 18.1 m | 14.4 m | 41.4 m | 48.9 m |

## Inventories | 5.5 m | 7.2 m | 7.4 m | 14.8 m | 34.7 m |

## Current Assets | 140.7 m | 147.1 m | 151.2 m | 768.3 m | 487.8 m |

## PP&E | 20.5 m | 24.6 m | 25.3 m | 34.3 m | 67.8 m |

## Goodwill | 5.9 m | 5.9 m | 5.9 m | 8.4 m | 104.5 m |

## Total Assets | 175.2 m | 185.9 m | 192 m | 875.1 m | 903.8 m |

## Accounts Payable | 6 m | 8.6 m | 7.5 m | 12.3 m | 13.5 m |

## Current Liabilities | 13.6 m | 17 m | 16 m | 41.4 m | 55.7 m |

## Total Liabilities | 18.8 m | 23 m | 20.7 m | 435.5 m | 499 m |

## Additional Paid-in Capital | 220.8 m | 229.4 m | 235.2 m | 455.8 m | 501.6 m |

## Retained Earnings | (65.3 m) | (67.6 m) | (64.9 m) | (17.2 m) | (97.1 m) |

## Total Equity | 156.4 m | 162.9 m | 171.3 m | 439.5 m | 404.8 m |

## Financial Leverage | 1.1 x | 1.1 x | 1.1 x | 2 x | 2.2 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | (13.2 m) | (22.6 m) | (13.6 m) | 99.5 m | (74.9 m) |

## Depreciation and Amortization | 7.5 m | 14.1 m | 26.9 m | 31.2 m | 77.9 m |

## Accounts Receivable | 644 k | (8.7 m) | 6.5 m | (17 m) | (17.4 m) |

## Inventories | (1.9 m) | 10.1 m | 8.8 m | (6.4 m) | 318 k |

## Accounts Payable | 379 k | (1.3 m) | (209 k) | 3.5 m | 1.7 m |

## Cash From Operating Activities | 18.7 m | 8.4 m | 68.2 m | 63.1 m | 77.3 m |

## Purchases of PP&E | (16.6 m) | (21.2 m) | (16.6 m) | (22.3 m) | (37.4 m) |

## Cash From Investing Activities | (20.1 m) | (11.7 m) | (23.9 m) | (448.2 m) | (38.3 m) |

## Cash From Financing Activities | 2.9 m | 2.1 m | 208.3 m | 247 m | (20.4 m) |

## Interest Paid | 2.5 m | 5.2 m | |||

## Income Taxes Paid | 59 k | 715 k | 723 k | 156 k | 2.2 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2016 | Q1, 2018 |
---|---|---|---|---|---|

## Net Income | (2.8 m) | (995 k) | 2.6 m | (23 m) | |

## Depreciation and Amortization | 18.9 m | ||||

## Accounts Receivable | 14.4 m | 41.4 m | 19.1 m | ||

## Inventories | 7.4 m | 14.8 m | (3 m) | ||

## Accounts Payable | 7.5 m | 12.3 m | 776 k | ||

## Cash From Operating Activities | 17.2 m | ||||

## Purchases of PP&E | (14.5 m) | ||||

## Cash From Investing Activities | (38.6 m) | ||||

## Cash From Financing Activities | 2 m | ||||

## Interest Paid | 1.3 m | ||||

## Income Taxes Paid | 1.6 m |

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

## Financial Leverage | 2.2 x |

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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.

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