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

1.1 b1.2 b1.7 b1.8 b

Revenue growth, %

17%9%33%9%

Cost of goods sold

526.8 m561.3 m717.9 m654.3 m

Gross profit

611.5 m684.3 m937.1 m1.2 b

Gross profit Margin, %

54%55%57%64%

R&D expense

192 m200.3 m309.1 m341.6 m

General and administrative expense

240.9 m249.5 m352.4 m330.7 m

Operating expense total

557.3 m561.7 m883.4 m887.2 m

EBIT

54.2 m122.6 m53.7 m270.3 m

EBIT margin, %

5%10%3%15%

Interest expense

27.8 m27.3 m120.1 m97.7 m

Pre tax profit

23.9 m96.9 m(25.4 m)136.1 m

Income tax expense

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

Net Income

23.1 m84.6 m(32.6 m)176.3 m

Microsemi Balance Sheet

Annual

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

Cash

162.2 m256.4 m189.5 m144.9 m

Accounts Receivable

191.2 m186.9 m245.2 m267.9 m

Inventories

205 m227.2 m213.1 m239.1 m

Current Assets

618.6 m736.6 m734.9 m726.9 m

PP&E

148.7 m152.7 m174.9 m197.6 m

Goodwill

885.6 m1.1 b2.5 b2.5 b

Total Assets

2.1 b2.5 b4.4 b4.3 b

Accounts Payable

75.5 m82.3 m112.8 m164.9 m

Short-term debt

32.5 m40.7 m61.1 m

Current Liabilities

161.2 m201.6 m319.6 m379.4 m

Long-term debt

693.4 m953.9 m2.1 b1.7 b

Non-Current Liabilities

46.9 m46.3 m115.8 m110 m

Total Debt

693.4 m986.4 m2.2 b1.8 b

Total Liabilities

208.1 m247.9 m435.4 m489.4 m

Common Stock

19.1 m19 m22.7 m23.3 m

Additional Paid-in Capital

799.1 m808.1 m1.4 b1.4 b

Retained Earnings

298.6 m383.2 m350.6 m526.9 m

Total Equity

1.1 b1.2 b1.7 b2 b

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

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

Common Stock

19 m19 m19.1 m19.2 m22.6 m22.6 m23 m23 m23.1 m23.5 m23.6 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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

23.1 m84.6 m(32.6 m)176.3 m

Depreciation and Amortization

125.7 m132.7 m161.2 m240.4 m

Accounts Receivable

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

Inventories

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

Accounts Payable

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

Cash From Operating Activities

206.7 m269.3 m274.6 m474.7 m

Purchases of PP&E

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

Cash From Investing Activities

(336 m)(403.2 m)(1.4 b)(94.4 m)

Short-term Borrowings

(178 m)(142.7 m)(132.4 m)(826.5 m)

Cash From Financing Activities

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

Net Change in Cash

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

Interest Paid

29.2 m27.4 m89.1 m104.9 m

Income Taxes Paid

3.9 m3.3 m11.2 m6.9 m

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

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

Inventories

2.2 m59 k3.3 m(4.2 m)65 m64.4 m1.9 m(2.1 m)(13.3 m)4.9 m12 m

Accounts Payable

(2.1 m)(4.2 m)(4.6 m)5.8 m55.4 m(33.8 m)(16.7 m)(1.1 m)12.2 m(30 m)(18.1 m)

Cash From Operating Activities

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

Purchases of PP&E

(13.1 m)(24.4 m)(34.9 m)(10.5 m)(23 m)(34.2 m)(10.5 m)(26.5 m)(37.2 m)(9.9 m)(29.6 m)

Cash From Investing Activities

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

Short-term Borrowings

(142.7 m)(16.3 m)(296.3 m)(1.1 b)(75 m)(385.4 m)(661.3 m)(35.2 m)(65.4 m)

Long-term Borrowings

(981.8 m)

Cash From Financing Activities

(33.2 m)(38 m)248.4 m(40.4 m)1.6 b1.2 b(78.3 m)(154 m)(260.4 m)103.6 m58.1 m

Net Change in Cash

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