$343.1 M

Omnivision Revenue Q2, 2016
Omnivision Gross profit (Q2, 2016)75.1 M
Omnivision Gross profit margin (Q2, 2016), %21.9%
Omnivision Net income (Q2, 2016)13.9 M
Omnivision EBIT (Q2, 2016)15.5 M
Omnivision Cash, 31-Dec-2015318.9 M

Omnivision Revenue

Omnivision revenue was $1.38 b in FY, 2015 which is a 5.2% year over year decrease from the previous period.

Embed Graph

Omnivision Funding

Summary Metrics

Founding Date

1995

Omnivision Income Statement

Annual

USDFY, 2014FY, 2015

Revenue

1.5b1.4b

Revenue growth, %

(5%)

Cost of goods sold

1.2b1.1b

Gross profit

275.7m303.4m

Gross profit Margin, %

19%22%

General and administrative expense

82.5m

Operating expense total

227.3m

EBIT

69.9m76.1m

EBIT margin, %

5%6%

Interest expense

2.0m1.5m

Pre tax profit

81.9m

Income tax expense

9.9m(11.5m)

Net Income

95.0m93.4m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016

Revenue

397.2m352.0m406.5m394.0m292.3m329.9m343.1m

Cost of goods sold

322.4m282.9m318.1m307.5m227.8m255.4m268.1m

Gross profit

74.9m69.1m88.4m86.5m64.6m74.5m75.1m

Gross profit Margin, %

19%20%22%22%22%23%22%

General and administrative expense

18.5m18.0m19.2m20.2m19.5m21.1m21.7m

Operating expense total

49.9m51.3m56.3m56.7m55.0m59.6m59.5m

EBIT

25.0m17.8m32.2m29.8m9.6m15.0m15.5m

EBIT margin, %

6%5%8%8%3%5%5%

Interest expense

535.0k466.0k455.0k397.0k404.0k233.0k183.0k

Pre tax profit

28.1m42.3m33.7m30.6m10.8m16.2m16.7m

Income tax expense

1.8m11.7m(11.6m)2.6m(3.2m)(2.0m)2.7m

Net Income

26.3m30.6m45.3m28.0m14.0m18.2m13.9m

Omnivision Balance Sheet

Annual

usdY, 2010Y, 2011FY, 2012Y, 2012FY, 2013Y, 2013FY, 2014Y, 2014FY, 2015Y, 2015

Cash

234.0m379.4m290.5m290.5m190.2m190.2m298.0m298.0m318.9m318.9m

Accounts Receivable

107.8m166.5m172.5m172.5m151.1m151.1m

Prepaid Expenses

8.5m12.0m6.6m5.6m

Inventories

291.3m430.3m270.9m270.9m344.0m344.0m

Current Assets

742.8m825.2m905.9m905.9m1.0b1.0b

PP&E

144.8m160.6m153.8m153.8m145.2m145.2m

Goodwill

10.2m10.2m10.2m10.2m10.2m10.2m

Total Assets

1.1b1.2b1.3b1.3b1.5b1.5b

Accounts Payable

159.9m188.3m142.0m142.0m118.8m118.8m

Short-term debt

3.1m3.8m3.8m3.8m32.1m7.1m

Current Liabilities

209.5m250.7m205.9m205.9m201.6m201.6m

Long-term debt

39.3m35.7m32.0m25.0m

Non-Current Liabilities

132.6m131.1m130.3m130.3m104.0m104.0m

Total Debt

42.5m39.5m35.7m3.8m7.1m

Total Liabilities

342.1m381.8m336.2m336.2m305.6m305.6m

Common Stock

73.0k75.0k77.0k79.0k

Additional Paid-in Capital

575.9m616.4m664.6m664.6m709.4m709.4m

Retained Earnings

460.6m503.5m598.5m598.5m691.9m691.9m

Total Equity

760.9m845.2m986.9m986.9m1.2b1.2b

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.4 x1.5 x1.3 x1.3 x1.3 x1.3 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016

Cash

437.3m427.7m211.2m191.8m115.5m194.8m196.7m207.2m308.9m326.7m314.0m308.2m434.4m409.7m

Accounts Receivable

140.6m126.8m132.7m142.7m249.3m171.9m174.5m170.9m134.7m176.8m171.8m141.7m147.5m159.7m

Prepaid Expenses

6.9m7.4m6.5m22.6m9.4m9.4m8.3m8.2m21.8m6.4m14.9m6.5m20.7m8.4m

Inventories

143.8m250.6m247.3m403.2m398.7m373.3m426.6m390.3m342.2m288.1m340.0m366.4m320.6m331.0m

Current Assets

806.1m856.3m626.7m807.1m801.7m777.3m851.5m837.5m895.7m998.2m1.1b1.0b1.1b1.1b

PP&E

116.2m142.5m142.6m151.9m154.0m162.2m160.3m157.4m156.2m152.1m149.5m148.5m143.7m142.0m

Goodwill

1.1m10.2m10.2m10.2m10.2m10.2m10.2m10.2m10.2m10.2m10.2m10.2m10.2m10.2m

Total Assets

1.1b1.2b980.1m1.2b1.2b1.2b1.3b1.2b1.3b1.4b1.4b1.4b1.5b1.5b

Accounts Payable

118.3m155.1m54.4m222.2m193.6m152.3m180.9m127.0m149.0m182.7m182.0m146.9m121.5m122.4m

Short-term debt

4.3m3.8m3.9m2.4m2.1m3.7m3.8m3.8m3.8m3.8m3.8m7.1m9.5m9.2m

Current Liabilities

163.7m222.2m101.1m270.8m250.2m207.9m252.7m197.9m223.4m253.4m247.1m220.8m207.7m211.2m

Long-term debt

41.2m41.1m39.4m39.1m39.0m35.7m35.7m35.6m32.2m31.9m31.8m25.1m22.4m22.3m

Non-Current Liabilities

132.2m148.6m130.2m128.5m129.2m126.3m122.2m123.0m132.2m116.8m112.3m98.1m94.2m93.9m

Total Debt

45.5m44.9m43.3m41.5m41.1m39.5m39.4m3.8m3.8m3.8m3.8m7.1m9.5m9.2m

Total Liabilities

295.9m370.8m231.3m399.4m379.4m334.2m374.9m320.9m355.6m370.3m359.4m319.0m301.9m305.1m

Common Stock

72.0k72.0k73.0k74.0k74.0k74.0k76.0k76.0k77.0k78.0k78.0k79.0k80.0k80.0k

Additional Paid-in Capital

554.8m561.8m569.2m587.7m596.6m611.1m630.8m640.4m655.9m675.9m687.1m700.7m719.3m727.5m

Retained Earnings

436.7m457.8m457.9m462.9m473.3m494.6m526.5m552.9m583.4m643.8m671.9m685.9m710.1m724.1m

Total Equity

814.2m840.7m748.8m774.0m794.0m830.3m883.2m918.0m963.3m1.0b1.1b1.1b1.2b1.2b

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.4 x1.4 x1.3 x1.5 x1.5 x1.4 x1.4 x1.3 x1.4 x1.4 x1.3 x1.3 x1.3 x1.3 x

Omnivision Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015

Net Income

65.8m42.9m95.0m93.4m

Depreciation and Amortization

29.8m32.5m32.7m34.7m

Accounts Receivable

34.8m(58.7m)(6.0m)21.4m

Inventories

(204.6m)(163.5m)128.8m(111.6m)

Accounts Payable

58.2m29.9m(47.2m)(21.7m)

Cash From Operating Activities

8.4m(60.6m)237.9m75.2m

Purchases of PP&E

(4.5m)

Capital Expenditures

(24.2m)(35.3m)(14.8m)(11.3m)

Cash From Investing Activities

(13.0m)(47.1m)(138.0m)(65.8m)

Long-term Borrowings

(4.3m)(3.1m)(3.8m)(3.8m)

Cash From Financing Activities

(84.3m)7.4m7.9m11.6m

Net Change in Cash

(88.9m)(100.3m)107.8m20.9m

Interest Paid

2.7m2.6m2.4m2.1m

Income Taxes Paid

1.9m4.6m3.4m8.7m

Free Cash Flow

(15.7m)(95.9m)223.0m63.9m

Quarterly

Omnivision Ratios

USDY, 2015

Financial Leverage

1.3 x

Omnivision Employee Rating

3.3142 votes
Culture & Values
3.1
Work/Life Balance
3.3
Senior Management
3.2
Salary & Benefits
3.6
Career Opportunities
3.3
Source