FAIRCHILD SEMICONDUCTOR CORP

EDGAR

12 filing records in this dataset, filed from 1997-08-29 to 2000-01-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

357 million USD

1999-11-28 · USD

Exact inputs and evidence

Operating margin

12.42%

1999-11-28 · %

Exact inputs and evidence
  • Operating Income: 44300000 USD Source
  • Revenue: 356800000 USD Source
Cash and cash equivalents
124 million USD Source
Exact value

123600000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2000-01-11.

Financial data available through: 1999-05-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1999-05-31
  • Operating income: 4 of 11 periods available· newest 1999-05-31
  • Net income: 4 of 11 periods available· newest 1999-05-31
  • Operating cash flow: 5 of 11 periods available· newest 1999-05-31
  • Capital expenditure: 5 of 11 periods available· newest 1999-05-31
  • Total assets: 3 of 11 periods available· newest 1999-05-31
  • Total liabilities: 3 of 11 periods available· newest 1999-05-31
  • Current assets: 3 of 11 periods available· newest 1999-05-31
  • Current liabilities: 3 of 11 periods available· newest 1999-05-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1999-05-31
  • 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

    -6.9%

    Prior period

    USD 789.2 million

    –

    Current period

    USD 735.1 million

    –

    Exact inputs and evidence

    735100000 − 789200000 = -54100000 USD

    789200000 USD · 1997-06-01 – 1998-05-31

    Inspect prior input Prior source

    735100000 USD · 1998-06-01 – 1999-05-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -477.6%

    Prior period

    USD 27.2 million

    –

    Current period

    −USD 102.7 million

    –

    Exact inputs and evidence

    -102700000 − 27200000 = -129900000 USD

    27200000 USD · 1997-06-01 – 1998-05-31

    Inspect prior input Prior source

    -102700000 USD · 1998-06-01 – 1999-05-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -67.6%

    Prior period

    USD 136.1 million

    –

    Current period

    USD 44.1 million

    –

    Exact inputs and evidence

    44100000 − 136100000 = -92000000 USD

    136100000 USD · 1997-06-01 – 1998-05-31

    Inspect prior input Prior source

    44100000 USD · 1998-06-01 – 1999-05-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -40.8%

    Prior period

    USD 78 million

    –

    Current period

    USD 46.2 million

    –

    Exact inputs and evidence

    46200000 − 78000000 = -31800000 USD

    78000000 USD · 1997-06-01 – 1998-05-31

    Inspect prior input Prior source

    46200000 USD · 1998-06-01 – 1999-05-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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 1998-06-01 – 1999-05-31

  • Revenue USD 735.1 million 100% of revenue
  • Operating costs Derived USD 782.5 million 106% of revenue
  • Operating income −USD 47.4 million −6.4% of revenue
  • Tax, interest and other Derived USD 55.3 million 7.5% of revenue
  • Net income −USD 102.7 million −14% of revenue

Cash

  • Operating cash flow USD 44.1 million 6% of revenue
  • Capital expenditure USD 46.2 million 6.3% of revenue
  • Free cash flow Derived −USD 2.1 million −0.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Net income was higher than operating income, so the split is not drawn.
  • 1997 95%
  • 1998 89%
  • 1999 Operating loss: operating costs were 106% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-05-27 – 1996-05-26776300000 704200000 Derived 72100000 -200000 Derived 72300000 Unavailable
Source
1997 1996-05-26 – 1997-05-25692000000 660100000 Derived 31900000 15200000 Derived 16700000 -28000000 Derived
Source
1998 1997-06-01 – 1998-05-31789200000 701900000 Derived 87300000 60100000 Derived 27200000 58100000 Derived
Source
1999 1998-06-01 – 1999-05-31735100000 782500000 Derived -47400000 55300000 Derived -102700000 -2100000 Derived
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 735.1M 1999
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.852.3M639.3M426.2M213.1M0.01996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue776300000
1997Revenue692000000
1998Revenue789200000
1999Revenue735100000

Revenue growth

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

-6.9% 1999
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.0%8.8%1.6%-5.6%-12.9%1996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year-10.9%
1998Year over year14%
1999Year over year-6.9%

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 -6.4% 1999
Net margin -14% 1999
Free cash flow margin -0.3% 1999
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.1%5.8%-1.5%-8.7%-16.0%1996199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin9.3%
1997Operating margin4.6%
1998Operating margin11.1%
1999Operating margin-6.4%
1996Net margin9.3%
1997Net margin2.4%
1998Net margin3.4%
1999Net margin-14%
1996Free cash flow marginNot reported
1997Free cash flow margin-4%
1998Free cash flow margin7.4%
1999Free cash flow margin-0.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 44.1M 1999
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.147.0M110.2M73.5M36.7M0.01996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flow19100000
1998Operating cash flow136100000
1999Operating cash flow44100000

Free cash flow

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

USD -2.1M 1999
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65.0M40.0M15.1M-9.9M-34.9M1996199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailableNo source recorded
1997Free cash flow-28000000
1998Free cash flow58100000
1999Free cash flow-2100000

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.

100.6% 1999
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.109%81%54%27%0%1996-05-26199719981999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-05-26Liabilities / assetsNot reportedNo source recorded
1997Liabilities / assets97%
1998Liabilities / assets92.7%
1999Liabilities / assets100.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.98× 1999
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.14×1.61×1.07×0.54×0.00×1996-05-26199719981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-05-26Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities1.65×
1998Current assets / current liabilities1.44×
1999Current assets / current liabilities1.98×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1994-05-26 – 1995-05-25
Unavailable Not reported for this period.
USD 118.1 million
Exact value

Exact value: 118100000 USD

1994-05-26 – 1995-05-25: 118100000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 112.9 million
Exact value

Exact value: 112900000 USD

1994-05-26 – 1995-05-25: 112900000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.2 million
Calculation and evidence

118100000 − 112900000 USD

Exact free cash flow: 5200000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1996 1995-05-26 – 1996-05-25
Unavailable Not reported for this period.
USD 162.5 million
Exact value

Exact value: 162500000 USD

1995-05-26 – 1996-05-25: 162500000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 153.9 million
Exact value

Exact value: 153900000 USD

1995-05-26 – 1996-05-25: 153900000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.6 million
Calculation and evidence

162500000 − 153900000 USD

Exact free cash flow: 8600000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1996 1995-05-27 – 1996-05-26
USD 72.3 million
Exact value

Exact value: 72300000 USD

1995-05-27 – 1996-05-26: 72300000 USD Inspect Net Income Open source
Share or cite

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.

1997 1996-05-26 – 1997-05-25
USD 16.7 million
Exact value

Exact value: 16700000 USD

1996-05-26 – 1997-05-25: 16700000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 19.1 million
Exact value

Exact value: 19100000 USD

1996-05-26 – 1997-05-25: 19100000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 47.1 million
Exact value

Exact value: 47100000 USD

1996-05-26 – 1997-05-25: 47100000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 28 million
Calculation and evidence

19100000 − 47100000 USD

Exact free cash flow: -28000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1997-06-01 – 1998-05-31
USD 27.2 million
Exact value

Exact value: 27200000 USD

1997-06-01 – 1998-05-31: 27200000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 136.1 million
Exact value

Exact value: 136100000 USD

1997-06-01 – 1998-05-31: 136100000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 78 million
Exact value

Exact value: 78000000 USD

1997-06-01 – 1998-05-31: 78000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 58.1 million
Calculation and evidence

136100000 − 78000000 USD

Exact free cash flow: 58100000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1998-06-01 – 1999-05-31
−USD 102.7 million
Exact value

Exact value: -102700000 USD

1998-06-01 – 1999-05-31: -102700000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 44.1 million
Exact value

Exact value: 44100000 USD

1998-06-01 – 1999-05-31: 44100000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 46.2 million
Exact value

Exact value: 46200000 USD

1998-06-01 – 1999-05-31: 46200000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.1 million
Calculation and evidence

44100000 − 46200000 USD

Exact free cash flow: -2100000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

12 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001038272, 1038272, edgar:1038272