$1.5 B

IPHI Mkt cap, 22-Jun-2018

$60.1 M

Inphi Revenue Q1, 2018
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

Embed Graph

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

Inphi Financials

Inphi Income Statement

Annual

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

Revenue

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

Revenue growth, %

52%58%8%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

64%55%60%68%56%

Sales and marketing expense

26.5 m42.4 m

R&D expense

108 m200.5 m

General and administrative expense

21.2 m23.8 m

Operating expense total

155.7 m266.7 m

EBIT

(12.3 m)(21.4 m)(5 m)24.9 m(70.2 m)

EBIT margin, %

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

Interest expense

783 k17.4 m29.8 m

Pre tax profit

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

Income tax expense

1.8 m1.7 m8 m(1.8 m)

Net Income

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q1, 2018

Revenue

26.6 m31.2 m33.9 m60.1 m

Cost of goods sold

9.8 m11.1 m12.3 m27.6 m

Gross profit

16.8 m20.1 m21.6 m32.5 m

Gross profit Margin, %

63%65%64%54%

Sales and marketing expense

4.1 m4 m4.4 m11.3 m

R&D expense

13 m13.7 m15.7 m42.9 m

General and administrative expense

2.8 m3.1 m3.2 m6.2 m

Operating expense total

19.9 m20.8 m23.3 m60.5 m

EBIT

(3.1 m)(628 k)(1.7 m)(28 m)

EBIT margin, %

(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)

Inphi Balance Sheet

Annual

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

Cash

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

Accounts Receivable

13.1 m36.9 m30.4 m50 m68 m

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

Current Liabilities

17.1 m32.1 m34 m66.3 m60 m

Long-term debt

Total Liabilities

528.1 m506.1 m

Additional Paid-in Capital

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

Retained Earnings

(66.6 m)(89.2 m)(102.7 m)2 m(74.1 m)

Total Equity

159.4 m290.7 m462.5 m411.4 m

Financial Leverage

1.1 x1.7 x2.1 x2.2 x

Quarterly

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

Cash

27.8 m27.8 m33.3 m448 m144.1 m

Accounts Receivable

12.8 m18.1 m14.4 m41.4 m48.9 m

Inventories

5.5 m7.2 m7.4 m14.8 m34.7 m

Current Assets

140.7 m147.1 m151.2 m768.3 m487.8 m

PP&E

20.5 m24.6 m25.3 m34.3 m67.8 m

Goodwill

5.9 m5.9 m5.9 m8.4 m104.5 m

Total Assets

175.2 m185.9 m192 m875.1 m903.8 m

Accounts Payable

6 m8.6 m7.5 m12.3 m13.5 m

Current Liabilities

13.6 m17 m16 m41.4 m55.7 m

Total Liabilities

18.8 m23 m20.7 m435.5 m499 m

Additional Paid-in Capital

220.8 m229.4 m235.2 m455.8 m501.6 m

Retained Earnings

(65.3 m)(67.6 m)(64.9 m)(17.2 m)(97.1 m)

Total Equity

156.4 m162.9 m171.3 m439.5 m404.8 m

Financial Leverage

1.1 x1.1 x1.1 x2 x2.2 x

Inphi Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

644 k(8.7 m)6.5 m(17 m)(17.4 m)

Inventories

(1.9 m)10.1 m8.8 m(6.4 m)318 k

Accounts Payable

379 k(1.3 m)(209 k)3.5 m1.7 m

Cash From Operating Activities

18.7 m8.4 m68.2 m63.1 m77.3 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 m2.1 m208.3 m247 m(20.4 m)

Interest Paid

2.5 m5.2 m

Income Taxes Paid

59 k715 k723 k156 k2.2 m

Quarterly

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

Net Income

(2.8 m)(995 k)2.6 m(23 m)

Depreciation and Amortization

18.9 m

Accounts Receivable

14.4 m41.4 m19.1 m

Inventories

7.4 m14.8 m(3 m)

Accounts Payable

7.5 m12.3 m776 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

Inphi Ratios

USDY, 2018

Financial Leverage

2.2 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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