Company Growth (employees)
IXYS was founded in 1983 and is headquartered in Milpitas, US
IXYS Office Locations
IXYS has an office in Milpitas
Milpitas, US (HQ)
1590 Buckeye Dr
IXYS Data and Metrics
IXYS Financial Metrics
IXYS's revenue was reported to be $322.1 m in FY, 2017 which is a 2% increase from the previous period.
USD
Revenue (FY, 2017) | 322.1 m |
Revenue growth (FY, 2016 - FY, 2017), % | 2% |
Gross profit (FY, 2017) | 105.6 m |
Gross profit margin (FY, 2017), % | 33% |
Net income (FY, 2017) | 21.3 m |
EBIT (FY, 2017) | 28.9 m |
Market capitalization (20-Jul-2017) | 563.5 m |
Closing share price (20-Jul-2017) | 17.3 |
Cash (31-Mar-2017) | 167.9 m |
EV | 396.6 m |
IXYS's current market capitalization is $563.5 m.
- Source: SEC Filings
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Revenue | 336.3 m | 338.8 m | 317.2 m | 322.1 m |
Revenue growth, % | 1% | (6%) | 2% | |
Cost of goods sold | 236.1 m | 236.8 m | 217.5 m | 216.5 m |
Gross profit | 100.2 m | 102 m | 99.8 m | 105.6 m |
Gross profit Margin, % | 30% | 30% | 31% | 33% |
General and administrative expense | 41.7 m | |||
Operating expense total | 83.4 m | 74.5 m | 73.9 m | 76.7 m |
EBIT | 16.8 m | 27.5 m | 26 m | 28.9 m |
EBIT margin, % | 5% | 8% | 8% | 9% |
Interest expense | 1.6 m | 1.4 m | 1.6 m | (2.5 m) |
Interest income | 157 k | 240 k | 212 k | 265 k |
Pre tax profit | 13.5 m | 30.4 m | 23.5 m | 28.9 m |
Income tax expense | 7.4 m | 6.7 m | 8.7 m | |
Net Income | 6 m | 23.7 m | 14.7 m | 21.3 m |
- Source: SEC Filings
| USD | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | Y, 2014 | Y, 2015 | Y, 2016 | FY, 2017 |
|---|---|---|---|---|---|---|---|---|
Cash | 60.5 m | 75.4 m | 98.6 m | 107.1 m | 98.4 m | 121.2 m | 155.8 m | 167.9 m |
Accounts Receivable | 38.4 m | 41.2 m | ||||||
Inventories | 89.6 m | 89.4 m | ||||||
Current Assets | 288.3 m | 303.8 m | ||||||
PP&E | 42.6 m | 42.2 m | ||||||
Goodwill | 42.4 m | 42.2 m | ||||||
Total Assets | 422.7 m | 434 m | ||||||
Accounts Payable | 11.4 m | 11.4 m | ||||||
Total Debt | 1.1 m | |||||||
Current Liabilities | 34.5 m | 37.8 m | ||||||
Total Liabilities | 136.1 m | |||||||
Additional Paid-in Capital | 214 m | 217.4 m | ||||||
Retained Earnings | 147 m | 167 m | ||||||
Total Equity | 279.3 m | 297.9 m | ||||||
Debt to Equity Ratio | 0 x | |||||||
Debt to Assets Ratio | 0 x | |||||||
Financial Leverage | 1.5 x | 1.5 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Net Income | 6 m | 23.7 m | 14.7 m | 21.3 m |
Depreciation and Amortization | 21.3 m | 17.3 m | 14 m | 10.6 m |
Accounts Receivable | (15 m) | (7.3 m) | (2.2 m) | (14.3 m) |
Inventories | (6.3 m) | (2.2 m) | (7.7 m) | (5.5 m) |
Accounts Payable | 2.1 m | (2.6 m) | (2.2 m) | (529 k) |
Cash From Operating Activities | 19.3 m | 48.2 m | 29.6 m | 34.5 m |
Cash From Investing Activities | (27.1 m) | (15.1 m) | (22.2 m) | (11.2 m) |
Cash From Financing Activities | (3.3 m) | (5.1 m) | 26 m | (7 m) |
Interest Paid | 801 k | 2.2 m | 2 m | 2.5 m |
Income Taxes Paid | 4.8 m | 1.4 m | 5.7 m | 4 m |
| USD | Y, 2017 |
|---|---|
EV/EBIT | 13.7 x |
EV/CFO | 11.5 x |
Revenue/Employee | 322.9 k |
Financial Leverage | 1.5 x |
