AMIS HOLDINGS INC

EDGAR

26 filing records in this dataset, filed from 2003-08-12 to 2008-02-26. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

155 million USD

2007-09-29 · USD

Exact inputs and evidence

Operating margin

8.34%

2007-09-29 · %

Exact inputs and evidence
  • Operating Income: 12900000 USD Source
  • Revenue: 154600000 USD Source
Cash and cash equivalents
117 million USD Source
Exact value

117400000 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: 2008-02-26.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2007-12-31
  • Operating income: 7 of 11 periods available· newest 2007-12-31
  • Net income: 7 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2007-12-31
  • Total assets: 6 of 11 periods available· newest 2007-12-31
  • Total liabilities: 6 of 11 periods available· newest 2007-12-31
  • Current assets: 6 of 11 periods available· newest 2007-12-31
  • Current liabilities: 6 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2007-12-31
  • 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

    +1.7%

    Prior period

    USD 605.6 million

    –

    Current period

    USD 615.8 million

    –

    Exact inputs and evidence

    615800000 − 605600000 = 10200000 USD

    605600000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    615800000 USD · 2007-01-01 – 2007-12-31

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  • Net income

    -21.4%

    Prior period

    USD 37.4 million

    –

    Current period

    USD 29.4 million

    –

    Exact inputs and evidence

    29400000 − 37400000 = -8000000 USD

    37400000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    29400000 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    -7.6%

    Prior period

    USD 93.8 million

    –

    Current period

    USD 86.7 million

    –

    Exact inputs and evidence

    86700000 − 93800000 = -7100000 USD

    93800000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    86700000 USD · 2007-01-01 – 2007-12-31

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  • Capital expenditure

    -2.3%

    Prior period

    USD 51.2 million

    –

    Current period

    USD 50 million

    –

    Exact inputs and evidence

    50000000 − 51200000 = -1200000 USD

    51200000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    50000000 USD · 2007-01-01 – 2007-12-31

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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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 615.8 million 100% of revenue
  • Operating costs Derived USD 569.6 million 92% of revenue
  • Operating income USD 46.2 million 7.5% of revenue
  • Tax, interest and other Derived USD 16.8 million 2.7% of revenue
  • Net income USD 29.4 million 4.8% of revenue

Cash

  • Operating cash flow USD 86.7 million 14% of revenue
  • Capital expenditure USD 50 million 8.1% of revenue
  • Free cash flow Derived USD 36.7 million 6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 90%
  • 2002 95%
  • 2003 Net loss: net income was −0.1% of revenue.
  • 2004 10%83%
  • 2005 9%87%
  • 2006 91%
  • 2007 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-31326510000 294434000 Derived 32076000 19395000 Derived 12681000 Unavailable
Source
2002 2002-01-01 – 2002-12-31345322000 327715000 Derived 17607000 12497000 Derived 5110000 59088000 Derived
Source
2003 2003-01-01 – 2003-12-31454100000 423900000 Derived 30200000 30600000 Derived -400000 44100000 Derived
Source
2004 2004-01-01 – 2004-12-31517300000 430600000 Derived 86700000 34300000 Derived 52400000 63800000 Derived
Source
2005 2005-01-01 – 2005-12-31503600000 436500000 Derived 67100000 45400000 Derived 21700000 21700000 Derived
Source
2006 2006-01-01 – 2006-12-31605600000 548300000 Derived 57300000 19900000 Derived 37400000 42600000 Derived
Source
2007 2007-01-01 – 2007-12-31615800000 569600000 Derived 46200000 16800000 Derived 29400000 36700000 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 615.8M 2007
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.665.1M498.8M332.5M166.3M0.0200120042007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue326510000
2002Revenue345322000
2003Revenue454100000
2004Revenue517300000
2005Revenue503600000
2006Revenue605600000
2007Revenue615800000

Revenue growth

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

1.7% 2007
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.34.2%24.3%14.4%4.5%-5.4%200120042007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year5.8%
2003Year over year31.5%
2004Year over year13.9%
2005Year over year-2.6%
2006Year over year20.3%
2007Year over year1.7%

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 7.5% 2007
Net margin 4.8% 2007
Free cash flow margin 6% 2007
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.18.5%13.5%8.5%3.5%-1.5%200120042007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin9.8%
2002Operating margin5.1%
2003Operating margin6.7%
2004Operating margin16.8%
2005Operating margin13.3%
2006Operating margin9.5%
2007Operating margin7.5%
2001Net margin3.9%
2002Net margin1.5%
2003Net margin-0.1%
2004Net margin10.1%
2005Net margin4.3%
2006Net margin6.2%
2007Net margin4.8%
2001Free cash flow marginNot reported
2002Free cash flow margin17.1%
2003Free cash flow margin9.7%
2004Free cash flow margin12.3%
2005Free cash flow margin4.3%
2006Free cash flow margin7%
2007Free cash flow margin6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 86.7M 2007
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.103.9M77.9M51.9M26.0M0.0200120042007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flow81075000
2003Operating cash flow70700000
2004Operating cash flow96200000
2005Operating cash flow56200000
2006Operating cash flow93800000
2007Operating cash flow86700000

Free cash flow

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

USD 36.7M 2007
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.68.9M51.7M34.5M17.2M0.0200120042007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailableNo source recorded
2002Free cash flow59088000
2003Free cash flow44100000
2004Free cash flow63800000
2005Free cash flow21700000
2006Free cash flow42600000
2007Free cash flow36700000

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.

46.4% 2007
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.68%51%34%17%0%2001-12-3120042007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002Liabilities / assets47.6%
2003Liabilities / assets62.7%
2004Liabilities / assets55.5%
2005Liabilities / assets59.5%
2006Liabilities / assets51.6%
2007Liabilities / assets46.4%

Current assets to current liabilities

Current assets divided by current liabilities.

3.15× 2007
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.3.46×2.60×1.73×0.87×0.00×2001-12-3120042007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002Current assets / current liabilities2.35×
2003Current assets / current liabilities2.91×
2004Current assets / current liabilities3.21×
2005Current assets / current liabilities2.52×
2006Current assets / current liabilities2.47×
2007Current assets / current liabilities3.15×

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
2001 2001-01-01 – 2001-12-31
USD 12.68 million
Exact value

Exact value: 12681000 USD

2001-01-01 – 2001-12-31: 12681000 USD Inspect Net Income Open source
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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.

2002 2002-01-01 – 2002-12-31
USD 5.11 million
Exact value

Exact value: 5110000 USD

2002-01-01 – 2002-12-31: 5110000 USD Inspect Net Income Open source
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USD 81.08 million
Exact value

Exact value: 81075000 USD

2002-01-01 – 2002-12-31: 81075000 USD Inspect Operating Cash Flow Open source
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USD 21.99 million
Exact value

Exact value: 21987000 USD

2002-01-01 – 2002-12-31: 21987000 USD Inspect Capital Expenditure Open source
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USD 59.09 million
Calculation and evidence

81075000 − 21987000 USD

Exact free cash flow: 59088000 USD

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2003 2003-01-01 – 2003-12-31
−USD 400,000
Exact value

Exact value: -400000 USD

2003-01-01 – 2003-12-31: -400000 USD Inspect Net Income Open source
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USD 70.7 million
Exact value

Exact value: 70700000 USD

2003-01-01 – 2003-12-31: 70700000 USD Inspect Operating Cash Flow Open source
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USD 26.6 million
Exact value

Exact value: 26600000 USD

2003-01-01 – 2003-12-31: 26600000 USD Inspect Capital Expenditure Open source
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USD 44.1 million
Calculation and evidence

70700000 − 26600000 USD

Exact free cash flow: 44100000 USD

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2004 2004-01-01 – 2004-12-31
USD 52.4 million
Exact value

Exact value: 52400000 USD

2004-01-01 – 2004-12-31: 52400000 USD Inspect Net Income Open source
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USD 96.2 million
Exact value

Exact value: 96200000 USD

2004-01-01 – 2004-12-31: 96200000 USD Inspect Operating Cash Flow Open source
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USD 32.4 million
Exact value

Exact value: 32400000 USD

2004-01-01 – 2004-12-31: 32400000 USD Inspect Capital Expenditure Open source
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USD 63.8 million
Calculation and evidence

96200000 − 32400000 USD

Exact free cash flow: 63800000 USD

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2005 2005-01-01 – 2005-12-31
USD 21.7 million
Exact value

Exact value: 21700000 USD

2005-01-01 – 2005-12-31: 21700000 USD Inspect Net Income Open source
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USD 56.2 million
Exact value

Exact value: 56200000 USD

2005-01-01 – 2005-12-31: 56200000 USD Inspect Operating Cash Flow Open source
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USD 34.5 million
Exact value

Exact value: 34500000 USD

2005-01-01 – 2005-12-31: 34500000 USD Inspect Capital Expenditure Open source
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USD 21.7 million
Calculation and evidence

56200000 − 34500000 USD

Exact free cash flow: 21700000 USD

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2006 2006-01-01 – 2006-12-31
USD 37.4 million
Exact value

Exact value: 37400000 USD

2006-01-01 – 2006-12-31: 37400000 USD Inspect Net Income Open source
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USD 93.8 million
Exact value

Exact value: 93800000 USD

2006-01-01 – 2006-12-31: 93800000 USD Inspect Operating Cash Flow Open source
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USD 51.2 million
Exact value

Exact value: 51200000 USD

2006-01-01 – 2006-12-31: 51200000 USD Inspect Capital Expenditure Open source
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USD 42.6 million
Calculation and evidence

93800000 − 51200000 USD

Exact free cash flow: 42600000 USD

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2007 2007-01-01 – 2007-12-31
USD 29.4 million
Exact value

Exact value: 29400000 USD

2007-01-01 – 2007-12-31: 29400000 USD Inspect Net Income Open source
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USD 86.7 million
Exact value

Exact value: 86700000 USD

2007-01-01 – 2007-12-31: 86700000 USD Inspect Operating Cash Flow Open source
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USD 50 million
Exact value

Exact value: 50000000 USD

2007-01-01 – 2007-12-31: 50000000 USD Inspect Capital Expenditure Open source
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USD 36.7 million
Calculation and evidence

86700000 − 50000000 USD

Exact free cash flow: 36700000 USD

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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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001161963, 1161963, edgar:1161963