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UNITRODE CORP

EDGAR

Quarterly report (10-Q) · filed 1999-09-10

18 filing records in this dataset, filed from 1995-06-09 to 1999-09-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

50.4 million USD

1999-07-31 · USD

Exact inputs and evidence

Revenue: 50431000 USD Source

Operating margin

4.81%

1999-07-31 · %

Exact inputs and evidence

Operating Income: 2425000 USD Source
Revenue: 50431000 USD Source

Cash and cash equivalents: 103 million USD 1999-07-31 Source
Exact value

102856000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-09-10.

Financial data available through: 1999-01-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-01-31
Operating income: 6 of 11 periods available· newest 1999-01-31
Net income: 6 of 11 periods available· newest 1999-01-31
Operating cash flow: 5 of 11 periods available· newest 1998-01-31
Capital expenditure: 4 of 11 periods available· newest 1997-01-31
Total assets: 5 of 11 periods available· newest 1999-01-31
Total liabilities: 5 of 11 periods available· newest 1999-01-31
Current assets: 5 of 11 periods available· newest 1999-01-31
Current liabilities: 5 of 11 periods available· newest 1999-01-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-28.9%

Prior period

USD 222.04 million

1997-02-01 – 1998-01-31
Current period

USD 157.8 million

1998-02-01 – 1999-01-31

Exact inputs and evidence

157801000 − 222040000 = -64239000 USD

222040000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
157801000 USD · 1998-02-01 – 1999-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UNITRODE CORP · 1999-01-31 UNITRODE CORP (edgar:101911) Year-over-year change in Revenue: -64239000 USD Concept: fundies:Revenue Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101911?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 157801000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101911/0000950135-99-002083.txt#1425 Input fundies:Revenue: 222040000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101911/0000950135-99-002083.txt#1425
The citation records this snapshot. The page link may show a newer release later.
Net income
-76.6%

Prior period

USD 36.91 million

1997-02-01 – 1998-01-31
Current period

USD 8.65 million

1998-02-01 – 1999-01-31

Exact inputs and evidence

8646000 − 36906000 = -28260000 USD

36906000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
8646000 USD · 1998-02-01 – 1999-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNITRODE CORP · 1999-01-31 UNITRODE CORP (edgar:101911) Year-over-year change in Net income: -28260000 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101911?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8646000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101911/0000950135-99-002083.txt#1452 Input fundies:NetIncome: 36906000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101911/0000950135-99-002083.txt#1452
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-02-01 – 1999-01-31

Revenue USD 157.8 million 100% of revenue
Cost of revenue USD 85.99 million 54% of revenue
Operating expenses USD 61.08 million 39% of revenue
Operating income USD 10.73 million 6.8% of revenue
Tax, interest and other Derived USD 2.09 million 1.3% of revenue
Net income USD 8.65 million 5.5% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 9.7%90%
1996 15%79%
1997 16%79%
1998 17%77%
1999 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-02-01 – 1994-01-31	86915155	75044334 Derived	11870821	-4577554 Derived	16448375	4432540 Derived	Source 1993-02-01 – 1994-01-31: 86915155 USD Inspect Revenue Open source 1993-02-01 – 1994-01-31: 11870821 USD Inspect Operating Income Open source 1993-02-01 – 1994-01-31: 16448375 USD Inspect Net Income Open source 1993-02-01 – 1994-01-31: 17005973 USD Inspect Operating Cash Flow Open source 1993-02-01 – 1994-01-31: 12573433 USD Inspect Capital Expenditure Open source
1995 1994-02-01 – 1995-01-31	95358698	85707515 Derived	9651183	402656 Derived	9248527	9810123 Derived	Source 1994-02-01 – 1995-01-31: 95358698 USD Inspect Revenue Open source 1994-02-01 – 1995-01-31: 9651183 USD Inspect Operating Income Open source 1994-02-01 – 1995-01-31: 9248527 USD Inspect Net Income Open source 1994-02-01 – 1995-01-31: 25401001 USD Inspect Operating Cash Flow Open source 1994-02-01 – 1995-01-31: 15590878 USD Inspect Capital Expenditure Open source
1996 1995-02-01 – 1996-01-31	116147740	92151771 Derived	23995969	6476969 Derived	17519000	13400684 Derived	Source 1995-02-01 – 1996-01-31: 116147740 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: 23995969 USD Inspect Operating Income Open source 1995-02-01 – 1996-01-31: 17519000 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: 25195000 USD Inspect Operating Cash Flow Open source 1995-02-01 – 1996-01-31: 11794316 USD Inspect Capital Expenditure Open source
1997 1996-02-01 – 1997-01-31	173679000	137756000 Derived	35923000	8184000 Derived	27739000	17006307 Derived	Source 1996-02-01 – 1997-01-31: 173679000 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: 35923000 USD Inspect Operating Income Open source 1996-02-01 – 1997-01-31: 27739000 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: 35693000 USD Inspect Operating Cash Flow Open source 1996-02-01 – 1997-01-31: 18686693 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	222040000	170359000 Derived	51681000	14775000 Derived	36906000	Unavailable	Source 1997-02-01 – 1998-01-31: 222040000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 51681000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 36906000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 48223000 USD Inspect Operating Cash Flow Open source
1999 1998-02-01 – 1999-01-31	157801000	147067000 Derived	10734000	2088000 Derived	8646000	Unavailable	Source 1998-02-01 – 1999-01-31: 157801000 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: 10734000 USD Inspect Operating Income Open source 1998-02-01 – 1999-01-31: 8646000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 157.8M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Revenue	86915155	Revenue: 86915155 Open source
19951995-01-31	Revenue	95358698	Revenue: 95358698 Open source
19961996-01-31	Revenue	116147740	Revenue: 116147740 Open source
19971997-01-31	Revenue	173679000	Revenue: 173679000 Open source
19981998-01-31	Revenue	222040000	Revenue: 222040000 Open source
19991999-01-31	Revenue	157801000	Revenue: 157801000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-28.9% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-01-31	Year over year	No prior comparable period	Revenue: 86915155 Open source
19951995-01-31	Year over year	9.7%	Revenue: 95358698 Open source Revenue: 86915155 Open source
19961996-01-31	Year over year	21.8%	Revenue: 116147740 Open source Revenue: 95358698 Open source
19971997-01-31	Year over year	49.5%	Revenue: 173679000 Open source Revenue: 116147740 Open source
19981998-01-31	Year over year	27.8%	Revenue: 222040000 Open source Revenue: 173679000 Open source
19991999-01-31	Year over year	-28.9%	Revenue: 157801000 Open source Revenue: 222040000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.8% 1999

Net margin 5.5% 1999

Free cash flow margin 9.8% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-01-31	Operating margin	13.7%	Operating Income: 11870821 Open source Revenue: 86915155 Open source
19951995-01-31	Operating margin	10.1%	Operating Income: 9651183 Open source Revenue: 95358698 Open source
19961996-01-31	Operating margin	20.7%	Operating Income: 23995969 Open source Revenue: 116147740 Open source
19971997-01-31	Operating margin	20.7%	Operating Income: 35923000 Open source Revenue: 173679000 Open source
19981998-01-31	Operating margin	23.3%	Operating Income: 51681000 Open source Revenue: 222040000 Open source
19991999-01-31	Operating margin	6.8%	Operating Income: 10734000 Open source Revenue: 157801000 Open source
19941994-01-31	Net margin	18.9%	Net Income: 16448375 Open source Revenue: 86915155 Open source
19951995-01-31	Net margin	9.7%	Net Income: 9248527 Open source Revenue: 95358698 Open source
19961996-01-31	Net margin	15.1%	Net Income: 17519000 Open source Revenue: 116147740 Open source
19971997-01-31	Net margin	16%	Net Income: 27739000 Open source Revenue: 173679000 Open source
19981998-01-31	Net margin	16.6%	Net Income: 36906000 Open source Revenue: 222040000 Open source
19991999-01-31	Net margin	5.5%	Net Income: 8646000 Open source Revenue: 157801000 Open source
19941994-01-31	Free cash flow margin	5.1%	Revenue: 86915155 Open source Operating Cash Flow: 17005973 Open source Capital Expenditure: 12573433 Open source
19951995-01-31	Free cash flow margin	10.3%	Revenue: 95358698 Open source Operating Cash Flow: 25401001 Open source Capital Expenditure: 15590878 Open source
19961996-01-31	Free cash flow margin	11.5%	Revenue: 116147740 Open source Operating Cash Flow: 25195000 Open source Capital Expenditure: 11794316 Open source
19971997-01-31	Free cash flow margin	9.8%	Revenue: 173679000 Open source Operating Cash Flow: 35693000 Open source Capital Expenditure: 18686693 Open source
19981998-01-31	Free cash flow margin	Not reported	Revenue: 222040000 Open source Operating Cash Flow: 48223000 Open source
19991999-01-31	Free cash flow margin	Not reported	Revenue: 157801000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 48.2M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Operating cash flow	17005973	Operating Cash Flow: 17005973 Open source
19951995-01-31	Operating cash flow	25401001	Operating Cash Flow: 25401001 Open source
19961996-01-31	Operating cash flow	25195000	Operating Cash Flow: 25195000 Open source
19971997-01-31	Operating cash flow	35693000	Operating Cash Flow: 35693000 Open source
19981998-01-31	Operating cash flow	48223000	Operating Cash Flow: 48223000 Open source
19991999-01-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 17M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Free cash flow	4432540	Operating Cash Flow: 17005973 Open source Capital Expenditure: 12573433 Open source
19951995-01-31	Free cash flow	9810123	Operating Cash Flow: 25401001 Open source Capital Expenditure: 15590878 Open source
19961996-01-31	Free cash flow	13400684	Operating Cash Flow: 25195000 Open source Capital Expenditure: 11794316 Open source
19971997-01-31	Free cash flow	17006307	Operating Cash Flow: 35693000 Open source Capital Expenditure: 18686693 Open source
19981998-01-31	Free cash flow	Unavailable	Operating Cash Flow: 48223000 Open source
19991999-01-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

12.8% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-01-31	Liabilities / assets	Not reported	No source recorded
19951995-01-31	Liabilities / assets	21%	Total Liabilities: 21713465 Open source Total Assets: 103304380 Open source
19961996-01-31	Liabilities / assets	22%	Total Liabilities: 26007032 Open source Total Assets: 118424206 Open source
19971997-01-31	Liabilities / assets	18.9%	Total Liabilities: 26850000 Open source Total Assets: 142403000 Open source
19981998-01-31	Liabilities / assets	20.3%	Total Liabilities: 49301000 Open source Total Assets: 242887000 Open source
19991999-01-31	Liabilities / assets	12.8%	Total Liabilities: 30734000 Open source Total Assets: 239964000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.63× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-01-31	Current assets / current liabilities	Not reported	No source recorded
19951995-01-31	Current assets / current liabilities	2.79×	Current Assets: 58481051 Open source Current Liabilities: 20938465 Open source
19961996-01-31	Current assets / current liabilities	2.95×	Current Assets: 71342000 Open source Current Liabilities: 24194684 Open source
19971997-01-31	Current assets / current liabilities	3.52×	Current Assets: 87463000 Open source Current Liabilities: 24880000 Open source
19981998-01-31	Current assets / current liabilities	3.22×	Current Assets: 145514000 Open source Current Liabilities: 45147000 Open source
19991999-01-31	Current assets / current liabilities	5.63×	Current Assets: 153294000 Open source Current Liabilities: 27251000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-02-01 – 1994-01-31	USD 16.45 million Exact value Exact value: 16448375 USD 1993-02-01 – 1994-01-31: 16448375 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITRODE CORP · 1994-01-31 UNITRODE CORP (edgar:101911) Net Income: 16448375 USD Concept: fundies:NetIncome Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101911/explain?concept=fundies%3ANetIncome&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:NetIncome: 16448375 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101911/0000950135-96-001806.txt#1552 The citation records this snapshot. The page link may show a newer release later.	USD 17.01 million Exact value Exact value: 17005973 USD 1993-02-01 – 1994-01-31: 17005973 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITRODE CORP · 1994-01-31 UNITRODE CORP (edgar:101911) Operating Cash Flow: 17005973 USD Concept: fundies:OperatingCashFlow Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101911/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17005973 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101911/0000950135-96-001806.txt#1577 The citation records this snapshot. The page link may show a newer release later.	USD 12.57 million Exact value Exact value: 12573433 USD 1993-02-01 – 1994-01-31: 12573433 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITRODE CORP · 1994-01-31 UNITRODE CORP (edgar:101911) Capital Expenditure: 12573433 USD Concept: fundies:CapitalExpenditure Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101911/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12573433 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101911/0000950135-96-001806.txt#1580 The citation records this snapshot. The page link may show a newer release later.	USD 4.43 million Calculation and evidence 17005973 − 12573433 USD Exact free cash flow: 4432540 USD 1993-02-01 – 1994-01-31: 17005973 USD · Inspect Operating Cash Flow · Source 1993-02-01 – 1994-01-31: 12573433 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITRODE CORP · 1994-01-31 UNITRODE CORP (edgar:101911) Free cash flow: 4432540 USD Concept: free-cash-flow Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101911?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17005973 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101911/0000950135-96-001806.txt#1577 Input fundies:CapitalExpenditure: 12573433 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101911/0000950135-96-001806.txt#1580 The citation records this snapshot. The page link may show a newer release later.
1995 1994-02-01 – 1995-01-31	USD 9.25 million Exact value Exact value: 9248527 USD 1994-02-01 – 1995-01-31: 9248527 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITRODE CORP · 1995-01-31 UNITRODE CORP (edgar:101911) Net Income: 9248527 USD Concept: fundies:NetIncome Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101911/explain?concept=fundies%3ANetIncome&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:NetIncome: 9248527 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101911/0000950135-97-002001.txt#1315 The citation records this snapshot. The page link may show a newer release later.	USD 25.4 million Exact value Exact value: 25401001 USD 1994-02-01 – 1995-01-31: 25401001 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITRODE CORP · 1995-01-31 UNITRODE CORP (edgar:101911) Operating Cash Flow: 25401001 USD Concept: fundies:OperatingCashFlow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101911/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25401001 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101911/0000950135-97-002001.txt#1336 The citation records this snapshot. The page link may show a newer release later.	USD 15.59 million Exact value Exact value: 15590878 USD 1994-02-01 – 1995-01-31: 15590878 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITRODE CORP · 1995-01-31 UNITRODE CORP (edgar:101911) Capital Expenditure: 15590878 USD Concept: fundies:CapitalExpenditure Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101911/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15590878 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101911/0000950135-97-002001.txt#1339 The citation records this snapshot. The page link may show a newer release later.	USD 9.81 million Calculation and evidence 25401001 − 15590878 USD Exact free cash flow: 9810123 USD 1994-02-01 – 1995-01-31: 25401001 USD · Inspect Operating Cash Flow · Source 1994-02-01 – 1995-01-31: 15590878 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITRODE CORP · 1995-01-31 UNITRODE CORP (edgar:101911) Free cash flow: 9810123 USD Concept: free-cash-flow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101911?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25401001 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101911/0000950135-97-002001.txt#1336 Input fundies:CapitalExpenditure: 15590878 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101911/0000950135-97-002001.txt#1339 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-01 – 1996-01-31	USD 17.52 million Exact value Exact value: 17519000 USD 1995-02-01 – 1996-01-31: 17519000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITRODE CORP · 1996-01-31 UNITRODE CORP (edgar:101911) Net Income: 17519000 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101911/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: 17519000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101911/0000950135-98-002835.txt#1451 The citation records this snapshot. The page link may show a newer release later.	USD 25.2 million Exact value Exact value: 25195000 USD 1995-02-01 – 1996-01-31: 25195000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITRODE CORP · 1996-01-31 UNITRODE CORP (edgar:101911) Operating Cash Flow: 25195000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101911/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25195000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101911/0000950135-98-002835.txt#1473 The citation records this snapshot. The page link may show a newer release later.	USD 11.79 million Exact value Exact value: 11794316 USD 1995-02-01 – 1996-01-31: 11794316 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITRODE CORP · 1996-01-31 UNITRODE CORP (edgar:101911) Capital Expenditure: 11794316 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101911/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11794316 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101911/0000950135-97-002001.txt#1339 The citation records this snapshot. The page link may show a newer release later.	USD 13.4 million Calculation and evidence 25195000 − 11794316 USD Exact free cash flow: 13400684 USD 1995-02-01 – 1996-01-31: 25195000 USD · Inspect Operating Cash Flow · Source 1995-02-01 – 1996-01-31: 11794316 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITRODE CORP · 1996-01-31 UNITRODE CORP (edgar:101911) Free cash flow: 13400684 USD Concept: free-cash-flow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101911?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25195000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101911/0000950135-98-002835.txt#1473 Input fundies:CapitalExpenditure: 11794316 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101911/0000950135-97-002001.txt#1339 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	USD 27.74 million Exact value Exact value: 27739000 USD 1996-02-01 – 1997-01-31: 27739000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITRODE CORP · 1997-01-31 UNITRODE CORP (edgar:101911) Net Income: 27739000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101911/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: 27739000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101911/0000950135-99-002083.txt#1452 The citation records this snapshot. The page link may show a newer release later.	USD 35.69 million Exact value Exact value: 35693000 USD 1996-02-01 – 1997-01-31: 35693000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITRODE CORP · 1997-01-31 UNITRODE CORP (edgar:101911) Operating Cash Flow: 35693000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101911/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35693000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101911/0000950135-98-002835.txt#1473 The citation records this snapshot. The page link may show a newer release later.	USD 18.69 million Exact value Exact value: 18686693 USD 1996-02-01 – 1997-01-31: 18686693 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITRODE CORP · 1997-01-31 UNITRODE CORP (edgar:101911) Capital Expenditure: 18686693 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101911/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18686693 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101911/0000950135-97-002001.txt#1339 The citation records this snapshot. The page link may show a newer release later.	USD 17.01 million Calculation and evidence 35693000 − 18686693 USD Exact free cash flow: 17006307 USD 1996-02-01 – 1997-01-31: 35693000 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 18686693 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITRODE CORP · 1997-01-31 UNITRODE CORP (edgar:101911) Free cash flow: 17006307 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101911?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35693000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101911/0000950135-98-002835.txt#1473 Input fundies:CapitalExpenditure: 18686693 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101911/0000950135-97-002001.txt#1339 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	USD 36.91 million Exact value Exact value: 36906000 USD 1997-02-01 – 1998-01-31: 36906000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITRODE CORP · 1998-01-31 UNITRODE CORP (edgar:101911) Net Income: 36906000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101911/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 36906000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101911/0000950135-99-002083.txt#1452 The citation records this snapshot. The page link may show a newer release later.	USD 48.22 million Exact value Exact value: 48223000 USD 1997-02-01 – 1998-01-31: 48223000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITRODE CORP · 1998-01-31 UNITRODE CORP (edgar:101911) Operating Cash Flow: 48223000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101911/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48223000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101911/0000950135-98-002835.txt#1473 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-02-01 – 1999-01-31	USD 8.65 million Exact value Exact value: 8646000 USD 1998-02-01 – 1999-01-31: 8646000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITRODE CORP · 1999-01-31 UNITRODE CORP (edgar:101911) Net Income: 8646000 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101911/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: 8646000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101911/0000950135-99-002083.txt#1452 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000101911, 101911, edgar:101911

UNITRODE CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1999 1998-02-01 – 1999-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation