Cirrus Logic, Inc. / Fundamentals
Income statement
- Net revenue
€1.66B - Cost of goods sold
€782.44M - Gross profit
€879.76M - SG&A expenses
€131.79M - R&D expenses
€372.37M - EBITDA
€449.39M - D&A
€44.60M - EBIT
€375.60M - Interest expenses
€773.67K - EBT
€404.01M - Tax expenses
€102.38M - Net income
€301.64M
Cash flow statement
- Net deferred tax
-€62.03K - Non-cash items
€17.96M - Changes in working capital
-€10.40M - Operating cash flow
€407.80M - Capex
€13.35M - Other investing cash flow
-€5.15M - Net investing cash flow
-€55.09M - Total cash dividends paid
€0.00 - Issuance of common stock
€4.84M - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€303.16M - Foreign exchange effects
€0.00 - Net change in cash
€49.56M - Cash at end of period
€472.88M - Free cash flow
€421.15M
Balance sheet
- Cash and cash equivalents
€472.88M - Cash and short-term investments
€529.68M - Total receivables
€184.44M - Inventory
€240.36M - Other current assets
€114.81M - Total current assets
€1.07B - Property, plant & equipment
€239.56M - Goodwill
€375.58M - Intangible assets
€22.16M - Long-term investments
€200.71M - Other non-current assets
€23.16M - Total non-current assets
€907.72M - Total assets
€1.98B - Accounts payable
€57.14M - Short-term debt
€18.16M - Other current liabilities
€48.75M - Total current liabilities
€162.56M - Long-term debt
€207.24M - Deferred tax liabilities
€27.66M - Other non-current liabilities
€20.15M - Total non-current liabilities
€151.42M - Total liabilities
€313.98M - Common stock
€43.94K - Retained earnings
€42.25M - Other equity
-€192.13K - Total equity
€1.66B - Total liabilities and shareholders' equity
€1.98B
Company information
- Market capitalization
€4.64B - Employees
1.6K - Enterprise Value
€4.90B
Company ratios
- Gross margin
-
52.9% Even with peer group: 52.9% - EBITDA margin
-
27.0% Even with peer group: 24.5% - EBIT margin
-
22.6% Better than peer group: 13.7% - EBT margin
-
24.3% Better than peer group: 13.0% - Net margin
-
18.1% Better than peer group: 9.6% - ROE
-
18.1% Better than peer group: 8.5% - ROA
-
15.3% Better than peer group: 6.1% - Asset turnover
-
84.1% Much better than peer group: 61.4% - FCF margin
-
23.7% Better than peer group: 14.3% - FCF yield
8.5% - Efficiency ratio
73.0% - Net sales per employee
-
€1.03M - Net income per employee
-
€187.47K