Microsemi Revenue

Microsemi revenue was $1.81 b in FY, 2017 which is a 9.5% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

1960
Microsemi is a subsidiary of Microchip Technology

Microsemi Revenue Breakdown

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Microsemi revenue breakdown by business segment: 15.2% from Industrial, 23.3% from Data Center, 35.4% from Communications and 26.1% from Aerospace & Defense

Microsemi revenue breakdown by geographic segment: 50.9% from Asia, 12.7% from Europe, 33.0% from United States and 3.4% from Other

Microsemi Income Statement

Annual

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

Revenue

1.1b1.2b1.7b1.8b

Revenue growth, %

17%9%33%9%

Cost of goods sold

526.8m561.3m717.9m654.3m

Gross profit

611.5m684.3m937.1m1.2b

Gross profit Margin, %

54%55%57%64%

R&D expense

192.0m200.3m309.1m341.6m

General and administrative expense

240.9m249.5m352.4m330.7m

Operating expense total

557.3m561.7m883.4m887.2m

EBIT

54.2m122.6m53.7m270.3m

EBIT margin, %

5%10%3%15%

Interest expense

27.8m27.3m120.1m97.7m

Pre tax profit

23.9m96.9m(25.4m)136.1m

Income tax expense

793.0k12.3m7.2m(40.2m)

Net Income

23.1m84.6m(32.6m)176.3m

Microsemi Balance Sheet

Annual

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

Cash

162.2m256.4m189.5m144.9m

Accounts Receivable

191.2m186.9m245.2m267.9m

Inventories

205.0m227.2m213.1m239.1m

Current Assets

618.6m736.6m734.9m726.9m

PP&E

148.7m152.7m174.9m197.6m

Goodwill

885.6m1.1b2.5b2.5b

Total Assets

2.1b2.5b4.4b4.3b

Accounts Payable

75.5m82.3m112.8m164.9m

Short-term debt

32.5m40.7m61.1m

Current Liabilities

161.2m201.6m319.6m379.4m

Long-term debt

693.4m953.9m2.1b1.7b

Non-Current Liabilities

46.9m46.3m115.8m110.0m

Total Debt

693.4m986.4m2.2b1.8b

Total Liabilities

208.1m247.9m435.4m489.4m

Common Stock

19.1m19.0m22.7m23.3m

Additional Paid-in Capital

799.1m808.1m1.4b1.4b

Retained Earnings

298.6m383.2m350.6m526.9m

Total Equity

1.1b1.2b1.7b2.0b

Debt to Equity Ratio

0.6 x0.8 x1.3 x0.9 x

Debt to Assets Ratio

0.3 x0.4 x0.5 x0.4 x

Financial Leverage

1.8 x2 x2.6 x2.2 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

183.0m236.3m204.0m199.7m153.1m131.8m173.9m191.2m166.4m166.6m223.2m

Accounts Receivable

187.5m181.4m197.2m176.2m211.9m241.7m223.6m232.4m246.5m276.0m292.2m

Inventories

202.8m204.4m235.0m231.4m235.1m231.2m210.4m213.6m231.9m270.7m265.6m

Current Assets

634.7m681.9m703.6m669.5m855.7m683.7m695.7m741.2m722.1m789.4m852.9m

PP&E

150.9m151.7m153.3m154.1m180.5m179.8m183.2m183.5m192.8m209.6m223.8m

Goodwill

885.6m886.9m1.1b1.1b2.5b2.4b2.5b2.5b2.5b2.5b2.5b

Total Assets

2.1b2.1b2.4b2.4b4.6b4.4b4.4b4.4b4.3b4.4b4.5b

Accounts Payable

73.2m70.0m79.9m88.6m101.5m116.7m99.6m112.7m129.0m139.7m162.6m

Short-term debt

24.4m32.5m16.9m40.7m40.7m40.7m50.9m71.3m81.4m

Current Liabilities

157.5m152.7m201.6m203.4m297.2m316.1m274.2m302.0m319.5m334.0m375.0m

Long-term debt

698.0m698.0m961.3m938.3m2.6b2.2b2.1b2.0b1.9b1.8b1.8b

Non-Current Liabilities

46.2m47.0m47.7m47.1m107.8m107.2m117.9m127.9m124.0m116.7m123.6m

Total Debt

698.0m698.0m985.6m970.8m2.6b2.2b2.1b2.0b2.0b1.9b1.9b

Total Liabilities

203.7m199.7m249.3m250.5m405.0m423.3m392.1m429.9m443.5m450.7m498.6m

Common Stock

19.0m19.0m19.1m19.2m22.6m22.6m23.0m23.0m23.1m23.5m23.6m

Additional Paid-in Capital

776.5m783.6m813.9m797.1m1.3b1.3b1.4b1.4b1.4b1.5b1.5b

Retained Earnings

318.3m343.1m357.8m406.9m194.9m310.1m370.1m411.1m424.8m574.8m586.9m

Total Equity

1.1b1.1b1.2b1.2b1.5b1.7b1.8b1.8b1.9b2.1b2.1b

Debt to Equity Ratio

0.6 x0.6 x0.8 x0.8 x1.7 x1.3 x1.2 x1.1 x1.1 x0.9 x0.9 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x0.4 x0.6 x0.5 x0.5 x0.5 x0.5 x0.4 x0.4 x

Financial Leverage

1.8 x1.8 x2.1 x2 x3 x2.6 x2.5 x2.4 x2.3 x2.1 x2.1 x

Microsemi Cash Flow

Annual

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

Net Income

23.1m84.6m(32.6m)176.3m

Depreciation and Amortization

125.7m132.7m161.2m240.4m

Accounts Receivable

5.2m13.8m(22.1m)(20.2m)

Inventories

10.3m11.1m80.2m(17.6m)

Accounts Payable

(5.5m)(2.9m)(35.8m)47.2m

Cash From Operating Activities

206.7m269.3m274.6m474.7m

Purchases of PP&E

(39.4m)(44.1m)(48.8m)(54.7m)

Cash From Investing Activities

(336.0m)(403.2m)(1.4b)(94.4m)

Short-term Borrowings

(178.0m)(142.7m)(132.4m)(826.5m)

Cash From Financing Activities

35.0m228.1m1.1b(424.9m)

Net Change in Cash

(94.3m)94.2m66.9m(44.6m)

Interest Paid

29.2m27.4m89.1m104.9m

Income Taxes Paid

3.9m3.3m11.2m6.9m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

19.7m44.6m59.2m23.7m(188.3m)(73.1m)19.5m60.6m74.3m47.9m60.2m

Depreciation and Amortization

32.5m63.9m98.0m34.7m93.7m150.2m57.1m115.8m177.5m64.1m120.5m

Accounts Receivable

3.8m9.8m4.1m10.5m3.0m(18.7m)21.8m12.8m1.3m8.8m(7.5m)

Inventories

2.2m59.0k3.3m(4.2m)65.0m64.4m1.9m(2.1m)(13.3m)4.9m12.0m

Accounts Payable

(2.1m)(4.2m)(4.6m)5.8m55.4m(33.8m)(16.7m)(1.1m)12.2m(30.0m)(18.1m)

Cash From Operating Activities

66.9m136.4m191.5m82.9m27.0m72.3m77.6m199.1m317.8m65.3m188.3m

Purchases of PP&E

(13.1m)(24.4m)(34.9m)(10.5m)(23.0m)(34.2m)(10.5m)(26.5m)(37.2m)(9.9m)(29.6m)

Cash From Investing Activities

(12.9m)(24.2m)(398.1m)(99.2m)(1.7b)(1.4b)(14.9m)(43.4m)(80.5m)(147.2m)(168.1m)

Short-term Borrowings

(142.7m)(16.3m)(296.3m)(1.1b)(75.0m)(385.4m)(661.3m)(35.2m)(65.4m)

Long-term Borrowings

(981.8m)

Cash From Financing Activities

(33.2m)(38.0m)248.4m(40.4m)1.6b1.2b(78.3m)(154.0m)(260.4m)103.6m58.1m

Net Change in Cash

20.8m74.1m41.8m(56.7m)(103.3m)(124.6m)(15.6m)1.7m(23.1m)21.7m78.3m
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Microsemi Operating Metrics

Mar, 2018Aug, 2018

Patents Issued

1.50 k

Product Lines

12 12

Services Provided

6 6
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Microsemi Employee Rating

3.1272 votes
Culture & Values
2.9
Work/Life Balance
3.5
Senior Management
2.7
Salary & Benefits
2.8
Career Opportunities
2.9
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