Omnivision annual revenue was $1.38 b in FY 2015

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

## 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 | FY, 2012 | Y, 2012 | FY, 2013 | Y, 2013 | FY, 2014 | Y, 2014 | FY, 2015 | Y, 2015 |
---|---|---|---|---|---|---|---|---|---|---|

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

## Accounts Receivable | 107.8m | 166.5m | 172.5m | 172.5m | 151.1m | 151.1m | ||||

## Prepaid Expenses | 8.5m | 12.0m | 6.6m | 5.6m | ||||||

## Inventories | 291.3m | 430.3m | 270.9m | 270.9m | 344.0m | 344.0m | ||||

## Current Assets | 742.8m | 825.2m | 905.9m | 905.9m | 1.0b | 1.0b | ||||

## PP&E | 144.8m | 160.6m | 153.8m | 153.8m | 145.2m | 145.2m | ||||

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

## Total Assets | 1.1b | 1.2b | 1.3b | 1.3b | 1.5b | 1.5b | ||||

## Accounts Payable | 159.9m | 188.3m | 142.0m | 142.0m | 118.8m | 118.8m | ||||

## Short-term debt | 3.1m | 3.8m | 3.8m | 3.8m | 32.1m | 7.1m | ||||

## Current Liabilities | 209.5m | 250.7m | 205.9m | 205.9m | 201.6m | 201.6m | ||||

## Long-term debt | 39.3m | 35.7m | 32.0m | 25.0m | ||||||

## Non-Current Liabilities | 132.6m | 131.1m | 130.3m | 130.3m | 104.0m | 104.0m | ||||

## Total Debt | 42.5m | 39.5m | 35.7m | 3.8m | 7.1m | |||||

## Total Liabilities | 342.1m | 381.8m | 336.2m | 336.2m | 305.6m | 305.6m | ||||

## Common Stock | 73.0k | 75.0k | 77.0k | 79.0k | ||||||

## Additional Paid-in Capital | 575.9m | 616.4m | 664.6m | 664.6m | 709.4m | 709.4m | ||||

## Retained Earnings | 460.6m | 503.5m | 598.5m | 598.5m | 691.9m | 691.9m | ||||

## Total Equity | 760.9m | 845.2m | 986.9m | 986.9m | 1.2b | 1.2b | ||||

## Debt to Equity Ratio | 0 x | 0 x | ||||||||

## Debt to Assets Ratio | 0 x | 0 x | ||||||||

## Financial Leverage | 1.4 x | 1.5 x | 1.3 x | 1.3 x | 1.3 x | 1.3 x |

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 |
---|---|---|---|---|

## Net Income | 65.8m | 42.9m | 95.0m | 93.4m |

## Depreciation and Amortization | 29.8m | 32.5m | 32.7m | 34.7m |

## Accounts Receivable | 34.8m | (58.7m) | (6.0m) | 21.4m |

## Inventories | (204.6m) | (163.5m) | 128.8m | (111.6m) |

## Accounts Payable | 58.2m | 29.9m | (47.2m) | (21.7m) |

## Cash From Operating Activities | 8.4m | (60.6m) | 237.9m | 75.2m |

## 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) | 7.4m | 7.9m | 11.6m |

## Net Change in Cash | (88.9m) | (100.3m) | 107.8m | 20.9m |

## Interest Paid | 2.7m | 2.6m | 2.4m | 2.1m |

## Income Taxes Paid | 1.9m | 4.6m | 3.4m | 8.7m |

## Free Cash Flow | (15.7m) | (95.9m) | 223.0m | 63.9m |

USD | Y, 2010 |
---|