SPREADTRUM COMMUNICATIONS INC

EDGAR

106 filing records in this dataset, filed from 2007-12-31 to 2013-12-23. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

725 million USD

2012 · USD

Exact inputs and evidence

Operating margin

13.92%

2012 · %

Exact inputs and evidence
  • Operating Income: 100919774 USD Source
  • Revenue: 725245238 USD Source

Operating cash flow

78.4 million USD

2012 · USD

Exact inputs and evidence
  • Operating Cash Flow: 78419295 USD Source

Free cash flow

60.5 million USD

2012 · USD

Exact inputs and evidence
  • Operating Cash Flow: 78419295 USD Source
  • Capital Expenditure: 17905203 USD Source
Cash and cash equivalents
132 million USD Source
Exact value

132156174 USD

Long-term debt including current maturities
Not available
Shares outstanding
149 million shares Source
Exact value

149427256 shares

Reported share-count change

3.18% · 4.61 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 144819613 shares · 2010-12-31· Source
  • 149427256 shares · 2011-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2013-12-23.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2012-12-31
  • Operating income: 4 of 11 periods available· newest 2012-12-31
  • Net income: 4 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2012-12-31
  • Total assets: 3 of 11 periods available· newest 2012-12-31
  • Total liabilities: 3 of 11 periods available· newest 2012-12-31
  • Current assets: 3 of 11 periods available· newest 2012-12-31
  • Current liabilities: 3 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2012-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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

    +7.6%

    Prior period

    USD 674.26 million

    –

    Current period

    USD 725.25 million

    –

    Exact inputs and evidence

    725245238 − 674255890 = 50989348 USD

    674255890 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    725245238 USD · 2012-01-01 – 2012-12-31

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  • Net income

    -30.6%

    Prior period

    USD 134.45 million

    –

    Current period

    USD 93.31 million

    –

    Exact inputs and evidence

    93311649 − 134454976 = -41143327 USD

    134454976 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    93311649 USD · 2012-01-01 – 2012-12-31

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  • Operating cash flow

    -35.9%

    Prior period

    USD 122.35 million

    –

    Current period

    USD 78.42 million

    –

    Exact inputs and evidence

    78419295 − 122354073 = -43934778 USD

    122354073 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    78419295 USD · 2012-01-01 – 2012-12-31

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  • Capital expenditure

    +3.2%

    Prior period

    USD 17.34 million

    –

    Current period

    USD 17.91 million

    –

    Exact inputs and evidence

    17905203 − 17343168 = 562035 USD

    17343168 USD · 2011-01-01 – 2011-12-31

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    17905203 USD · 2012-01-01 – 2012-12-31

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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.

2012 2012-01-01 – 2012-12-31

  • Revenue USD 725.25 million 100% of revenue
  • Cost of revenue USD 454.37 million 63% of revenue
  • Operating expenses USD 169.96 million 23% of revenue
  • Operating income USD 100.92 million 14% of revenue
  • Tax, interest and other Derived USD 7.61 million 1% of revenue
  • Net income USD 93.31 million 13% of revenue

Cash

  • Operating cash flow USD 78.42 million 11% of revenue
  • Capital expenditure USD 17.91 million 2.5% of revenue
  • Free cash flow Derived USD 60.51 million 8.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Operating loss: operating costs were 118% of revenue.
  • 2010 19%80%
  • 2011 20%80%
  • 2012 13%86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-31105069690 124454023 Derived -19384333 -67864 Derived -19316469 15714409 Derived
Source
2010 2010-01-01 – 2010-12-31346338742 277235024 Derived 69103718 1909280 Derived 67194438 160436281 Derived
Source
2011 2011-01-01 – 2011-12-31674255890 537883746 Derived 136372144 1917168 Derived 134454976 105010905 Derived
Source
2012 2012-01-01 – 2012-12-31725245238 624325464 Derived 100919774 7608125 Derived 93311649 60514092 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 725.2M 2012
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.783.3M587.4M391.6M195.8M0.02009201020112012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue105069690
2010Revenue346338742
2011Revenue674255890
2012Revenue725245238

Revenue growth

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

7.6% 2012
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.248%186%124%62%0%2009201020112012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year229.6%
2011Year over year94.7%
2012Year over year7.6%

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 13.9% 2012
Net margin 12.9% 2012
Free cash flow margin 8.3% 2012
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.52%33%14%-5%-24%2009201020112012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-18.4%
2010Operating margin20%
2011Operating margin20.2%
2012Operating margin13.9%
2009Net margin-18.4%
2010Net margin19.4%
2011Net margin19.9%
2012Net margin12.9%
2009Free cash flow margin15%
2010Free cash flow margin46.3%
2011Free cash flow margin15.6%
2012Free cash flow margin8.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 78.4M 2012
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.179.5M134.6M89.7M44.9M0.02009201020112012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow19723197
2010Operating cash flow166184414
2011Operating cash flow122354073
2012Operating cash flow78419295

Free cash flow

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

USD 60.5M 2012
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.173.3M130.0M86.6M43.3M0.02009201020112012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow15714409
2010Free cash flow160436281
2011Free cash flow105010905
2012Free cash flow60514092

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.

45.2% 2012
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.66%49%33%16%0%2009-12-31201020112012
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010Liabilities / assets60.9%
2011Liabilities / assets54%
2012Liabilities / assets45.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.75× 2012
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.1.89×1.41×0.94×0.47×0.00×2009-12-31201020112012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities1.49×
2011Current assets / current liabilities1.47×
2012Current assets / current liabilities1.75×

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
2009 2009-01-01 – 2009-12-31
−USD 19.32 million
Exact value

Exact value: -19316469 USD

2009-01-01 – 2009-12-31: -19316469 USD Inspect Net Income Open source
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USD 19.72 million
Exact value

Exact value: 19723197 USD

2009-01-01 – 2009-12-31: 19723197 USD Inspect Operating Cash Flow Open source
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USD 4.01 million
Exact value

Exact value: 4008788 USD

2009-01-01 – 2009-12-31: 4008788 USD Inspect Capital Expenditure Open source
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USD 15.71 million
Calculation and evidence

19723197 − 4008788 USD

Exact free cash flow: 15714409 USD

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2010 2010-01-01 – 2010-12-31
USD 67.19 million
Exact value

Exact value: 67194438 USD

2010-01-01 – 2010-12-31: 67194438 USD Inspect Net Income Open source
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USD 166.18 million
Exact value

Exact value: 166184414 USD

2010-01-01 – 2010-12-31: 166184414 USD Inspect Operating Cash Flow Open source
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USD 5.75 million
Exact value

Exact value: 5748133 USD

2010-01-01 – 2010-12-31: 5748133 USD Inspect Capital Expenditure Open source
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USD 160.44 million
Calculation and evidence

166184414 − 5748133 USD

Exact free cash flow: 160436281 USD

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2011 2011-01-01 – 2011-12-31
USD 134.45 million
Exact value

Exact value: 134454976 USD

2011-01-01 – 2011-12-31: 134454976 USD Inspect Net Income Open source
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USD 122.35 million
Exact value

Exact value: 122354073 USD

2011-01-01 – 2011-12-31: 122354073 USD Inspect Operating Cash Flow Open source
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USD 17.34 million
Exact value

Exact value: 17343168 USD

2011-01-01 – 2011-12-31: 17343168 USD Inspect Capital Expenditure Open source
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USD 105.01 million
Calculation and evidence

122354073 − 17343168 USD

Exact free cash flow: 105010905 USD

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2012 2012-01-01 – 2012-12-31
USD 93.31 million
Exact value

Exact value: 93311649 USD

2012-01-01 – 2012-12-31: 93311649 USD Inspect Net Income Open source
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USD 78.42 million
Exact value

Exact value: 78419295 USD

2012-01-01 – 2012-12-31: 78419295 USD Inspect Operating Cash Flow Open source
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USD 17.91 million
Exact value

Exact value: 17905203 USD

2012-01-01 – 2012-12-31: 17905203 USD Inspect Capital Expenditure Open source
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USD 60.51 million
Calculation and evidence

78419295 − 17905203 USD

Exact free cash flow: 60514092 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.

106 filings · 264 latest values · 264 originally reported values

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

Identifiers: 0001287950, 1287950, SPRD, edgar:1287950, sprd

Also known as SPREADTRUM COMMUNICATIONS INC