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

## Founding Date | 1995 |

usd | FY, 2014 | FY, 2015 |
---|---|---|

## Revenue | 1.5b | 1.4b |

| (5%) | |

## Cost of goods sold | 1.2b | 1.1b |

## Gross profit | 275.7m | 303.4m |

| 19% | 22% |

## General and administrative expense | 82.5m | |

## Operating expense total | 227.3m | |

## EBIT | 69.9m | 76.1m |

| 5% | 6% |

## Interest expense | 2.0m | 1.5m |

## Pre tax profit | 81.9m | |

## Income tax expense | 9.9m | (11.5m) |

## Net Income | 95.0m | 93.4m |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 |
---|---|---|---|---|---|---|---|

## Revenue | 397.2m | 352.0m | 406.5m | 394.0m | 292.3m | 329.9m | 343.1m |

## Cost of goods sold | 322.4m | 282.9m | 318.1m | 307.5m | 227.8m | 255.4m | 268.1m |

## Gross profit | 74.9m | 69.1m | 88.4m | 86.5m | 64.6m | 74.5m | 75.1m |

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

## General and administrative expense | 18.5m | 18.0m | 19.2m | 20.2m | 19.5m | 21.1m | 21.7m |

## Operating expense total | 49.9m | 51.3m | 56.3m | 56.7m | 55.0m | 59.6m | 59.5m |

## EBIT | 25.0m | 17.8m | 32.2m | 29.8m | 9.6m | 15.0m | 15.5m |

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

## Interest expense | 535.0k | 466.0k | 455.0k | 397.0k | 404.0k | 233.0k | 183.0k |

## Pre tax profit | 28.1m | 42.3m | 33.7m | 30.6m | 10.8m | 16.2m | 16.7m |

## Income tax expense | 1.8m | 11.7m | (11.6m) | 2.6m | (3.2m) | (2.0m) | 2.7m |

## Net Income | 26.3m | 30.6m | 45.3m | 28.0m | 14.0m | 18.2m | 13.9m |

usd | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | FY, 2014 | Y, 2014 | FY, 2015 | Y, 2015 |
---|---|---|---|---|---|---|---|---|

## Cash | 234.0m | 379.4m | 290.5m | 190.2m | 298.0m | 298.0m | 318.9m | 318.9m |

## Accounts Receivable | 172.5m | 172.5m | 151.1m | 151.1m | ||||

## Inventories | 270.9m | 270.9m | 344.0m | 344.0m | ||||

## Current Assets | 905.9m | 905.9m | 1.0b | 1.0b | ||||

## PP&E | 153.8m | 153.8m | 145.2m | 145.2m | ||||

## Goodwill | 10.2m | 10.2m | 10.2m | 10.2m | ||||

## Total Assets | 1.3b | 1.3b | 1.5b | 1.5b | ||||

## Accounts Payable | 142.0m | 142.0m | 118.8m | 118.8m | ||||

## Short-term debt | 3.8m | 3.8m | 7.1m | 7.1m | ||||

## Current Liabilities | 205.9m | 205.9m | 201.6m | 201.6m | ||||

## Long-term debt | ||||||||

## Non-Current Liabilities | 130.3m | 130.3m | 104.0m | 104.0m | ||||

## Total Debt | 35.7m | 3.8m | 7.1m | |||||

## Total Liabilities | 336.2m | 336.2m | 305.6m | 305.6m | ||||

## Additional Paid-in Capital | 664.6m | 664.6m | 709.4m | 709.4m | ||||

## Retained Earnings | 598.5m | 598.5m | 691.9m | 691.9m | ||||

## Total Equity | 986.9m | 986.9m | 1.2b | 1.2b | ||||

## Financial Leverage | 1.3 x | 1.3 x | 1.3 x | 1.3 x |

USD | FY, 2014 | FY, 2015 |
---|---|---|

## Net Income | 95.0m | 93.4m |

## Depreciation and Amortization | 32.7m | 34.7m |

## Accounts Receivable | (6.0m) | 21.4m |

## Inventories | 128.8m | (111.6m) |

## Accounts Payable | (47.2m) | (21.7m) |

## Cash From Operating Activities | 237.9m | 75.2m |

## Cash From Investing Activities | (138.0m) | (65.8m) |

## Cash From Financing Activities | 7.9m | 11.6m |

## Interest Paid | 2.4m | 2.1m |

## Income Taxes Paid | 3.4m | 8.7m |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 |
---|---|---|---|---|---|---|---|

## Net Income | 49.4m | 79.9m | 45.3m | 73.4m | 14.0m | 18.2m | 32.2m |

## Depreciation and Amortization | 15.5m | 23.8m | 8.9m | 17.6m | 8.4m | 16.7m | |

## Accounts Receivable | (4.4m) | 31.8m | (4.3m) | 668.0k | 3.6m | (8.6m) | |

## Inventories | 21.4m | 66.4m | (24.0m) | (87.6m) | 15.1m | (5.0m) | |

## Accounts Payable | (60.3m) | (38.7m) | 42.1m | 41.8m | 1.4m | 3.0m | |

## Cash From Operating Activities | 46.5m | 175.5m | 71.5m | 73.7m | 72.2m | 95.4m | |

## Cash From Investing Activities | (39.9m) | (69.6m) | (50.3m) | (67.6m) | 38.1m | (9.7m) | |

## Cash From Financing Activities | 10.3m | 12.8m | 7.6m | 10.0m | 5.2m | 5.5m | |

## Interest Paid | 1.2m | 1.8m | 551.0k | 1.1m | 489.0k | 973.0k | |

## Income Taxes Paid | 2.3m | 3.4m | 636.0k | 1.8m | 1.1m | 2.3m |

USD | Y, 2015 |
---|---|

## Revenue/Employee | 157.7k |

## Financial Leverage | 1.3 x |

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