Silicon Labs market cap is $6.4 b, and annual revenue was $837.55 m in FY 2019

Silicon Labs Gross profit (FY, 2019)510.3 M

Silicon Labs Gross profit margin (FY, 2019), %60.9%

Silicon Labs Net income (FY, 2019)19.3 M

Silicon Labs EBIT (FY, 2019)56.7 M

Silicon Labs Cash, 28-Dec-2019227.1 M

Silicon Labs EV6.6 B

Silicon Labs revenue was $837.55 m in FY, 2019

Silicon Labs revenue breakdown by business segment: 7.3% from Access, 23.0% from Infrastructure, 16.3% from Broadcast and 53.4% from Internet of Things

Silicon Labs revenue breakdown by geographic segment: 39.6% from China , 17.2% from United States and 43.1% from Rest of World

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 697.6m | 768.9m | 868.3m | 837.6m |

| 8% | 10% | 13% | |

## Cost of goods sold | 276.1m | 314.7m | 346.9m | 327.3m |

## Gross profit | 421.5m | 454.2m | 521.4m | 510.3m |

| 60% | 59% | 60% | 61% |

## R&D expense | 199.7m | 209.5m | 238.3m | 257.2m |

## General and administrative expense | 155.5m | 159.7m | 197.8m | 196.4m |

## Operating expense total | 355.2m | 369.2m | 436.2m | 453.6m |

## EBIT | 66.3m | 85.0m | 85.2m | 56.7m |

| 10% | 11% | 10% | 7% |

## Interest expense | 2.6m | 14.1m | 19.7m | |

## Pre tax profit | 64.5m | 76.9m | 72.2m | 49.6m |

## Income tax expense | 3.0m | 29.8m | (11.4m) | 30.4m |

## Net Income | 61.5m | 47.1m | 83.6m | 19.3m |

- Source: SEC Filings

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 179.0m | 190.1m | 198.7m | 205.4m | 217.1m | 230.2m | 188.1m | 206.7m | 223.3m |

## Cost of goods sold | 73.9m | 76.9m | 82.1m | 81.1m | 85.8m | 94.6m | 72.2m | 79.7m | 89.2m |

## Gross profit | 105.2m | 113.2m | 116.6m | 124.2m | 131.3m | 135.6m | 115.9m | 127.0m | 134.1m |

| 59% | 60% | 59% | 60% | 60% | 59% | 62% | 61% | 60% |

## R&D expense | 52.3m | 52.4m | 52.0m | 54.8m | 59.5m | 61.1m | 61.6m | 63.9m | 62.6m |

## General and administrative expense | 40.2m | 39.8m | 39.6m | 45.7m | 53.8m | 49.4m | 49.2m | 48.6m | 47.7m |

## Operating expense total | 92.5m | 92.3m | 91.6m | 100.5m | 113.3m | 110.5m | 110.8m | 112.5m | 110.3m |

## EBIT | 12.7m | 20.9m | 25.0m | 23.7m | 18.0m | 25.1m | 5.1m | 14.6m | 23.8m |

| 7% | 11% | 13% | 12% | 8% | 11% | 3% | 7% | 11% |

## Interest expense | 198.0k | 4.7m | 4.8m | 4.9m | 4.9m | 4.9m | 5.0m | 5.0m | 5.1m |

## Pre tax profit | 13.5m | 17.8m | 22.1m | 22.0m | 14.7m | 22.3m | 2.9m | 13.2m | 21.9m |

## Income tax expense | (2.0m) | 1.3m | 2.2m | (4.4m) | 442.0k | (5.5m) | (2.5m) | 29.3m | 1.7m |

## Net Income | 15.4m | 16.6m | 19.9m | 26.4m | 14.3m | 27.8m | 5.4m | (16.0m) | 20.2m |

- Source: SEC Filings

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Cash | 141.1m | 269.4m | 197.0m | 227.1m |

## Accounts Receivable | 74.4m | 71.4m | 73.2m | 75.6m |

## Prepaid Expenses | 61.8m | 39.1m | 64.7m | 69.2m |

## Inventories | 59.6m | 73.1m | 75.0m | 73.1m |

## Current Assets | 490.9m | 947.6m | 826.6m | 943.9m |

## PP&E | 129.6m | 127.7m | 139.0m | 135.9m |

## Goodwill | 276.1m | 288.2m | 397.3m | 398.4m |

## Total Assets | 1.1b | 1.5b | 1.6b | 1.7b |

## Accounts Payable | 39.6m | 38.9m | 41.2m | 38.9m |

## Current Liabilities | 139.7m | 162.3m | 144.8m | 137.7m |

## Long-term debt | 72.5m | 341.9m | 354.8m | 368.3m |

## Total Debt | 72.5m | 341.9m | 354.8m | 368.3m |

## Total Liabilities | 254.9m | 582.1m | 557.1m | 559.8m |

## Common Stock | 4.0k | 4.0k | 4.0k | 4.0k |

## Additional Paid-in Capital | 24.5m | 102.9m | 107.5m | 133.8m |

## Retained Earnings | 802.0m | 851.3m | 961.3m | 980.6m |

## Total Equity | 827.0m | 953.0m | 1.1b | 1.1b |

## Debt to Equity Ratio | 0.4 x | 0.3 x | ||

## Debt to Assets Ratio | 0.2 x | 0.2 x | ||

## Financial Leverage | 1.3 x | 1.6 x | 1.5 x | 1.5 x |

- Source: SEC Filings

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 225.4m | 210.6m | 236.5m | 342.3m | 194.9m | 225.3m | 231.1m | 189.5m | 237.1m |

## Accounts Receivable | 75.9m | 75.5m | 76.2m | 75.1m | 93.8m | 74.6m | 69.9m | 72.3m | 76.2m |

## Prepaid Expenses | 54.4m | 46.9m | 37.6m | 64.6m | 52.6m | 47.0m | 60.3m | 59.7m | 52.6m |

## Inventories | 61.3m | 67.4m | 72.9m | 76.5m | 87.2m | 77.6m | 70.5m | 73.9m | 71.5m |

## Current Assets | 813.2m | 851.5m | 905.5m | 976.3m | 775.9m | 801.1m | 814.5m | 847.6m | 895.2m |

## PP&E | 130.6m | 130.9m | 129.1m | 129.9m | 132.0m | 135.6m | 138.8m | 137.6m | 136.6m |

## Goodwill | 288.6m | 288.6m | 288.6m | 288.2m | 396.7m | 396.7m | 397.3m | 397.3m | 397.3m |

## Total Assets | 1.4b | 1.4b | 1.5b | 1.6b | 1.6b | 1.6b | 1.6b | 1.6b | 1.6b |

## Accounts Payable | 43.8m | 40.0m | 38.9m | 50.1m | 40.3m | 43.6m | 41.5m | 41.6m | 38.7m |

## Current Liabilities | 145.3m | 143.2m | 160.0m | 144.8m | 139.1m | 147.3m | 134.8m | 131.0m | 132.0m |

## Long-term debt | 332.5m | 335.6m | 338.7m | 345.0m | 348.2m | 351.5m | 358.1m | 361.4m | 364.8m |

## Total Debt | 332.5m | 335.6m | 338.7m | 345.0m | 348.2m | 351.5m | 358.1m | 361.4m | 364.8m |

## Total Liabilities | 520.6m | 522.1m | 535.0m | 565.4m | 564.1m | 556.6m | 564.4m | 551.7m | 553.4m |

## Common Stock | 4.0k | 4.0k | 4.0k | 4.0k | 4.0k | 4.0k | 4.0k | 4.0k | 4.0k |

## Additional Paid-in Capital | 59.7m | 76.4m | 87.0m | 98.4m | 112.0m | 103.2m | 91.0m | 99.7m | 112.3m |

## Retained Earnings | 819.6m | 836.2m | 856.2m | 904.2m | 918.4m | 946.2m | 966.7m | 950.7m | 970.9m |

## Total Equity | 878.8m | 912.2m | 942.8m | 1.0b | 1.0b | 1.0b | 1.1b | 1.1b | 1.1b |

## Debt to Equity Ratio | 0.3 x | 0.3 x | 0.3 x | 0.3 x | |||||

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | 0.2 x | |||||

## Financial Leverage | 1.6 x | 1.6 x | 1.6 x | 1.6 x | 1.5 x | 1.5 x | 1.5 x | 1.5 x | 1.5 x |

- Source: SEC Filings

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Net Income | 61.5m | 47.1m | 83.6m | 19.3m |

## Depreciation and Amortization | 13.2m | 14.8m | 15.9m | 16.9m |

## Accounts Receivable | 46.0k | 3.2m | 3.9m | (2.4m) |

## Inventories | (6.1m) | (13.4m) | 7.7m | 2.2m |

## Accounts Payable | 263.0k | (468.0k) | 6.0m | 7.8m |

## Cash From Operating Activities | 128.9m | 189.5m | 173.5m | 166.5m |

## Purchases of PP&E | (10.9m) | (12.3m) | (24.5m) | (16.3m) |

## Cash From Investing Activities | (49.6m) | (374.3m) | (197.0m) | (106.8m) |

## Long-term Borrowings | (5.0m) | (72.5m) | ||

## Cash From Financing Activities | (52.3m) | 313.0m | (48.8m) | (29.6m) |

## Net Change in Cash | 27.0m | 128.3m | (72.3m) | 30.1m |

## Interest Paid | 2.2m | 3.9m | 6.2m | 6.4m |

## Income Taxes Paid | 11.2m | 8.9m | 20.6m | 10.3m |

- Source: SEC Filings

USD | Q1, 2018 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 15.4m | 32.0m | 51.9m | 26.4m | 40.7m | 68.4m | 5.4m | (10.6m) | 9.6m |

## Depreciation and Amortization | 3.6m | 7.3m | 11.1m | 3.7m | 7.6m | 11.8m | 4.1m | 8.4m | 12.7m |

## Accounts Receivable | 1.3m | (887.0k) | (1.6m) | (3.3m) | (16.7m) | 2.5m | 3.3m | 893.0k | (3.0m) |

## Inventories | (1.6m) | (7.7m) | (13.2m) | (3.4m) | (565.0k) | 5.1m | 4.5m | 1.1m | 3.5m |

## Accounts Payable | 5.6m | 2.4m | 1.7m | 13.0m | 3.0m | 8.7m | 714.0k | 5.3m | 6.4m |

## Cash From Operating Activities | 42.0m | 80.6m | 141.4m | 22.2m | 50.8m | 145.1m | 32.0m | 71.4m | 134.9m |

## Purchases of PP&E | (4.5m) | (8.4m) | (10.5m) | (4.1m) | (11.4m) | (18.3m) | (3.9m) | (9.4m) | (12.8m) |

## Cash From Investing Activities | (261.8m) | (320.8m) | (354.9m) | 67.4m | (110.1m) | (149.2m) | 31.2m | (44.7m) | (58.4m) |

## Long-term Borrowings | (72.5m) | (72.5m) | (72.5m) | ||||||

## Cash From Financing Activities | 304.1m | 309.7m | 308.9m | (16.7m) | (15.2m) | (40.0m) | (29.1m) | (34.1m) | (36.4m) |

## Net Change in Cash | 84.3m | 69.5m | 95.4m | 72.9m | (74.5m) | (44.0m) | 34.1m | (7.5m) | 40.0m |

- Source: SEC Filings

USD | FY, 2016 |
---|---|

## Revenue/Employee | 569.3k |

## Financial Leverage | 1.3 x |