$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 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%

EBIT

69.9m71.9m

EBIT margin, %

5%5%

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)2.7m

Net Income

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

Omnivision Balance Sheet

Annual

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

Cash

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

Accounts Receivable

172.5m151.1m

Inventories

270.9m344.0m

Current Assets

905.9m1.0b

PP&E

153.8m145.2m

Goodwill

10.2m10.2m

Total Assets

1.3b1.5b

Accounts Payable

142.0m118.8m

Short-term debt

3.8m7.1m

Current Liabilities

205.9m201.6m

Long-term debt

Non-Current Liabilities

130.3m104.0m

Total Debt

35.7m

Total Liabilities

336.2m305.6m

Additional Paid-in Capital

664.6m709.4m

Retained Earnings

598.5m691.9m

Total Equity

986.9m1.2b

Financial Leverage

1.3 x1.3 x

Quarterly

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

Cash

207.2m308.9m326.7m314.0m308.2m434.4m409.7m

Accounts Receivable

170.9m134.7m176.8m171.8m141.7m147.5m159.7m

Inventories

390.3m342.2m288.1m340.0m366.4m320.6m331.0m

Current Assets

837.5m895.7m998.2m1.1b1.0b1.1b1.1b

PP&E

157.4m156.2m152.1m149.5m148.5m143.7m142.0m

Goodwill

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

Total Assets

1.2b1.3b1.4b1.4b1.4b1.5b1.5b

Accounts Payable

127.0m149.0m182.7m182.0m146.9m121.5m122.4m

Short-term debt

3.8m3.8m3.8m3.8m7.1m9.5m9.2m

Current Liabilities

197.9m223.4m253.4m247.1m220.8m207.7m211.2m

Non-Current Liabilities

123.0m132.2m116.8m112.3m98.1m94.2m93.9m

Total Debt

3.8m3.8m3.8m3.8m7.1m9.5m9.2m

Total Liabilities

320.9m355.6m370.3m359.4m319.0m301.9m305.1m

Additional Paid-in Capital

640.4m655.9m675.9m687.1m700.7m719.3m727.5m

Retained Earnings

552.9m583.4m643.8m671.9m685.9m710.1m724.1m

Total Equity

918.0m963.3m1.0b1.1b1.1b1.2b1.2b

Financial Leverage

1.3 x1.4 x1.4 x1.3 x1.3 x1.3 x1.3 x

Omnivision Cash Flow

Annual

usdFY, 2014FY, 2015

Net Income

95.0m93.4m

Depreciation and Amortization

32.7m34.7m

Accounts Receivable

(6.0m)21.4m

Inventories

129.0m(110.0m)

Accounts Payable

(47.2m)(21.7m)

Cash From Operating Activities

237.9m75.2m

Cash From Investing Activities

(138.0m)(65.8m)

Cash From Financing Activities

7.9m11.6m

Interest Paid

2.4m2.1m

Income Taxes Paid

3.4m8.7m

Quarterly

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

Net Income

26.3m30.6m45.3m28.0m14.0m

Omnivision Ratios

USDY, 2015

Revenue/Employee

157.7k

Financial Leverage

1.3 x
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