Microchip Technology Incorporated / Fundamentals
Income statement
- Net revenue
€3.63B - Cost of goods sold
€1.65B - Gross profit
€1.98B - SG&A expenses
€537.54M - R&D expenses
€855.94M - EBITDA
€725.44M - D&A
€628.49M - EBIT
€93.78M - Interest expenses
€160.62M - EBT
-€119.00M - Tax expenses
€8.32M - Net income
-€127.33M
Cash flow statement
- Net deferred tax
-€118.58M - Non-cash items
€3.60M - Changes in working capital
€39.30M - Operating cash flow
€683.48M - Capex
€60.92M - Other investing cash flow
-€110.00M - Net investing cash flow
-€170.91M - Total cash dividends paid
-€861.18M - Issuance of common stock
€1.24B - Debt repayment
-€308.88M - Other financing cash flow
€352.38M - Net financing cash flow
-€296.87M - Foreign exchange effects
€0.00 - Net change in cash
€215.70M - Cash at end of period
€486.06M - Free cash flow
€744.40M
Balance sheet
- Cash and cash equivalents
€486.06M - Cash and short-term investments
€486.06M - Total receivables
€656.80M - Inventory
€1.00B - Other current assets
€216.82M - Total current assets
€2.36B - Property, plant & equipment
€990.05M - Goodwill
€5.74B - Intangible assets
€1.97B - Long-term investments
€0.00 - Other non-current assets
€299.96M - Total non-current assets
€10.49B - Total assets
€12.85B - Accounts payable
€138.91M - Short-term debt
€31.23M - Other current liabilities
€639.90M - Total current liabilities
€1.02B - Long-term debt
€4.68B - Deferred tax liabilities
€31.15M - Other non-current liabilities
€1.23B - Total non-current liabilities
€5.95B - Total liabilities
€6.97B - Common stock
€514.80K - Retained earnings
€4.71B - Other equity
-€5.49M - Total equity
€5.88B - Total liabilities and shareholders' equity
€12.85B
Company information
- Market capitalization
€32.43B - Employees
22K - Enterprise Value
€43.35B
Company ratios
- Gross margin
-
54.5% Better than peer group: 47.9% - EBITDA margin
-
20.0% Even with peer group: 20.7% - EBIT margin
-
2.6% Worse than peer group: 12.4% - EBT margin
-
-3.3% Much better than peer group: -27.2% - Net margin
-
-3.5% Worse than peer group: 8.3% - ROE
-
-2.2% Much better than peer group: -22.2% - ROA
-
-1.0% Worse than peer group: 6.3% - Asset turnover
-
28.3% Much worse than peer group: 70.3% - FCF margin
-
17.1% Better than peer group: 10.2% - FCF yield
1.9% - Efficiency ratio
80.0% - Net sales per employee
-
€162.97K - Net income per employee
-
-€5.71K