$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

1.5 b1.4 b

Revenue growth, %

(5%)

Cost of goods sold

1.2 b1.1 b

Gross profit

275.7 m303.4 m

Gross profit Margin, %

19%22%

EBIT

69.9 m71.9 m

EBIT margin, %

5%5%

Interest expense

2 m1.5 m

Pre tax profit

81.9 m

Income tax expense

9.9 m(11.5 m)

Net Income

95 m93.4 m

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

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

Operating expense total

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

EBIT

25 m17.8 m32.2 m29.8 m9.6 m15 m15.5 m

EBIT margin, %

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

Interest expense

535 k466 k455 k397 k404 k233 k183 k

Pre tax profit

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

Income tax expense

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

Net Income

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

Omnivision Balance Sheet

Annual

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

Cash

234 m379.4 m290.5 m190.2 m298 m318.9 m

Accounts Receivable

172.5 m151.1 m

Inventories

270.9 m344 m

Current Assets

905.9 m1 b

PP&E

153.8 m145.2 m

Goodwill

10.2 m10.2 m

Total Assets

1.3 b1.5 b

Accounts Payable

142 m118.8 m

Short-term debt

3.8 m7.1 m

Current Liabilities

205.9 m201.6 m

Long-term debt

Non-Current Liabilities

130.3 m104 m

Total Debt

35.7 m

Total Liabilities

336.2 m305.6 m

Additional Paid-in Capital

664.6 m709.4 m

Retained Earnings

598.5 m691.9 m

Total Equity

986.9 m1.2 b

Financial Leverage

1.3 x1.3 x

Quarterly

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

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

127 m149 m182.7 m182 m146.9 m121.5 m122.4 m

Short-term debt

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

918 m963.3 m1 b1.1 b1.1 b1.2 b1.2 b

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 m93.4 m

Depreciation and Amortization

32.7 m34.7 m

Accounts Receivable

(6 m)21.4 m

Inventories

129 m(110 m)

Accounts Payable

(47.2 m)(21.7 m)

Cash From Operating Activities

237.9 m75.2 m

Cash From Investing Activities

(138 m)(65.8 m)

Cash From Financing Activities

7.9 m11.6 m

Interest Paid

2.4 m2.1 m

Income Taxes Paid

3.4 m8.7 m

Quarterly

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

Net Income

26.3 m30.6 m45.3 m28 m14 m

Omnivision Ratios

USDY, 2015

Revenue/Employee

157.7 k

Financial Leverage

1.3 x
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