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SunEdison Semiconductor Ltd

EDGAR

SEMI Quarterly report (10-Q) · filed 2016-11-03

13 filing records in this dataset, filed from 2013-09-09 to 2016-11-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

193 million USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 192500000 USD Source

Operating margin

-7.79%

2016 Q3 · %

Exact inputs and evidence

Operating Income: -15000000 USD Source
Revenue: 192500000 USD Source

Operating cash flow

15.6 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 37700000 USD Source
Operating Cash Flow: 22100000 USD Source

Free cash flow

-12.4 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 37700000 USD Source
Operating Cash Flow: 22100000 USD Source
Capital Expenditure: 85900000 USD Source
Capital Expenditure: 57900000 USD Source

Cash and cash equivalents: 78.3 million USD 2016-09-30 Source
Exact value

78300000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

747 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Revenue: 181700000 USD · 2015-10-01 – 2015-12-31 Source
Revenue: 182300000 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 190900000 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 192500000 USD · 2016-07-01 – 2016-09-30 Source

Net income

-222 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Net income: -31100000 USD · 2015-10-01 – 2015-12-31 Source
Net income: -117100000 USD · 2016-01-01 – 2016-03-31 Source
Net income: -48500000 USD · 2016-04-01 – 2016-06-30 Source
Net income: -25400000 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

59.5 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: 78300000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 56500000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 11000000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 22100000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 11000000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 37700000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 22100000 USD · 2016-01-01 – 2016-06-30 Source

Capital expenditure

109 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Capital expenditure: 106300000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 82800000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 41000000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 57900000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 41000000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 85900000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 57900000 USD · 2016-01-01 – 2016-06-30 Source

Free cash flow

-49.9 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: 78300000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 56500000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 11000000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 22100000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 11000000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 37700000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 22100000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 106300000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 82800000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 41000000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 57900000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 41000000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 85900000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 57900000 USD · 2016-01-01 – 2016-06-30 Source

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

Latest filing recorded: 2016-11-03.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2015-12-31
Operating income: 4 of 11 periods available· newest 2015-12-31
Net income: 4 of 11 periods available· newest 2015-12-31
Operating cash flow: 4 of 11 periods available· newest 2015-12-31
Capital expenditure: 4 of 11 periods available· newest 2015-12-31
Total assets: 3 of 11 periods available· newest 2015-12-31
Total liabilities: 3 of 11 periods available· newest 2015-12-31
Current assets: 3 of 11 periods available· newest 2015-12-31
Current liabilities: 3 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2015-12-31
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
-7.3%

Prior period

USD 837.7 million

2014-01-01 – 2014-12-31
Current period

USD 776.7 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

776700000 − 837700000 = -61000000 USD

837700000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
776700000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SunEdison Semiconductor Ltd · 2015-12-31 SunEdison Semiconductor Ltd (edgar:1585854) Year-over-year change in Revenue: -61000000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585854?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 776700000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585854/000158585416000093/semi-20151231.xml#478591 Filing: 000158585416000093 Input fundies:Revenue: 837700000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585854/000158585416000093/semi-20151231.xml#474735 Filing: 000158585416000093
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 46.5 million

Prior period

−USD 90.2 million

2014-01-01 – 2014-12-31
Current period

−USD 136.7 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-136700000 − -90200000 = -46500000 USD

-90200000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-136700000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SunEdison Semiconductor Ltd · 2015-12-31 SunEdison Semiconductor Ltd (edgar:1585854) Year-over-year change in Net income: -46500000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585854?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -136700000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585854/000158585416000093/semi-20151231.xml#385194 Filing: 000158585416000093 Input fundies:NetIncome: -90200000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585854/000158585416000093/semi-20151231.xml#383309 Filing: 000158585416000093
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 128.6 million

Prior period

−USD 50.3 million

2014-01-01 – 2014-12-31
Current period

USD 78.3 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

78300000 − -50300000 = 128600000 USD

-50300000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
78300000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SunEdison Semiconductor Ltd · 2015-12-31 SunEdison Semiconductor Ltd (edgar:1585854) Year-over-year change in Operating cash flow: 128600000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585854?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 78300000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585854/000158585416000093/semi-20151231.xml#381436 Filing: 000158585416000093 Input fundies:OperatingCashFlow: -50300000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585854/000158585416000093/semi-20151231.xml#381224 Filing: 000158585416000093
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+12.6%

Prior period

USD 94.4 million

2014-01-01 – 2014-12-31
Current period

USD 106.3 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

106300000 − 94400000 = 11900000 USD

94400000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
106300000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SunEdison Semiconductor Ltd · 2015-12-31 SunEdison Semiconductor Ltd (edgar:1585854) Year-over-year change in Capital expenditure: 11900000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585854?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 106300000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585854/000158585416000093/semi-20151231.xml#413685 Filing: 000158585416000093 Input fundies:CapitalExpenditure: 94400000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585854/000158585416000093/semi-20151231.xml#413474 Filing: 000158585416000093
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.

2015 2015-01-01 – 2015-12-31

Revenue USD 776.7 million 100% of revenue
Cost of revenue USD 700.4 million 90% of revenue
Operating expenses USD 111.5 million 14% of revenue
Other operating costs Derived USD 66.7 million 8.6% of revenue
Operating income −USD 101.9 million −13% of revenue
Tax, interest and other Derived USD 34.8 million 4.5% of revenue
Net income −USD 136.7 million −18% of revenue

Cash

Operating cash flow USD 78.3 million 10% of revenue
Capital expenditure USD 106.3 million 14% of revenue
Free cash flow Derived −USD 28 million −3.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 13%86%
2013 Operating loss: operating costs were 102% of revenue.
2014 Operating loss: operating costs were 110% of revenue.
2015 Operating loss: operating costs were 113% of revenue.

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
2012 2012-01-01 – 2012-12-31	927400000	799900000 Derived	127500000	6200000 Derived	121300000	-49100000 Derived	Source 2012-01-01 – 2012-12-31: 927400000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 127500000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 121300000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 46100000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 95200000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	911500000	930500000 Derived	-19000000	38700000 Derived	-57700000	-40600000 Derived	Source 2013-01-01 – 2013-12-31: 911500000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -19000000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -57700000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 60400000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 101000000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	837700000	919500000 Derived	-81800000	8400000 Derived	-90200000	-144700000 Derived	Source 2014-01-01 – 2014-12-31: 837700000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -81800000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -90200000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -50300000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 94400000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	776700000	878600000 Derived	-101900000	34800000 Derived	-136700000	-28000000 Derived	Source 2015-01-01 – 2015-12-31: 776700000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -101900000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -136700000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 78300000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 106300000 USD Inspect Capital Expenditure 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 776.7M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	927400000	Revenue: 927400000 Open source
20132013-12-31	Revenue	911500000	Revenue: 911500000 Open source
20142014-12-31	Revenue	837700000	Revenue: 837700000 Open source
20152015-12-31	Revenue	776700000	Revenue: 776700000 Open source

Revenue growth

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

-7.3% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 927400000 Open source
20132013-12-31	Year over year	-1.7%	Revenue: 911500000 Open source Revenue: 927400000 Open source
20142014-12-31	Year over year	-8.1%	Revenue: 837700000 Open source Revenue: 911500000 Open source
20152015-12-31	Year over year	-7.3%	Revenue: 776700000 Open source Revenue: 837700000 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 -13.1% 2015

Net margin -17.6% 2015

Free cash flow margin -3.6% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	13.7%	Operating Income: 127500000 Open source Revenue: 927400000 Open source
20132013-12-31	Operating margin	-2.1%	Operating Income: -19000000 Open source Revenue: 911500000 Open source
20142014-12-31	Operating margin	-9.8%	Operating Income: -81800000 Open source Revenue: 837700000 Open source
20152015-12-31	Operating margin	-13.1%	Operating Income: -101900000 Open source Revenue: 776700000 Open source
20122012-12-31	Net margin	13.1%	Net Income: 121300000 Open source Revenue: 927400000 Open source
20132013-12-31	Net margin	-6.3%	Net Income: -57700000 Open source Revenue: 911500000 Open source
20142014-12-31	Net margin	-10.8%	Net Income: -90200000 Open source Revenue: 837700000 Open source
20152015-12-31	Net margin	-17.6%	Net Income: -136700000 Open source Revenue: 776700000 Open source
20122012-12-31	Free cash flow margin	-5.3%	Revenue: 927400000 Open source Operating Cash Flow: 46100000 Open source Capital Expenditure: 95200000 Open source
20132013-12-31	Free cash flow margin	-4.5%	Revenue: 911500000 Open source Operating Cash Flow: 60400000 Open source Capital Expenditure: 101000000 Open source
20142014-12-31	Free cash flow margin	-17.3%	Revenue: 837700000 Open source Operating Cash Flow: -50300000 Open source Capital Expenditure: 94400000 Open source
20152015-12-31	Free cash flow margin	-3.6%	Revenue: 776700000 Open source Operating Cash Flow: 78300000 Open source Capital Expenditure: 106300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 78.3M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	46100000	Operating Cash Flow: 46100000 Open source
20132013-12-31	Operating cash flow	60400000	Operating Cash Flow: 60400000 Open source
20142014-12-31	Operating cash flow	-50300000	Operating Cash Flow: -50300000 Open source
20152015-12-31	Operating cash flow	78300000	Operating Cash Flow: 78300000 Open source

Free cash flow

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

USD -28M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	-49100000	Operating Cash Flow: 46100000 Open source Capital Expenditure: 95200000 Open source
20132013-12-31	Free cash flow	-40600000	Operating Cash Flow: 60400000 Open source Capital Expenditure: 101000000 Open source
20142014-12-31	Free cash flow	-144700000	Operating Cash Flow: -50300000 Open source Capital Expenditure: 94400000 Open source
20152015-12-31	Free cash flow	-28000000	Operating Cash Flow: 78300000 Open source Capital Expenditure: 106300000 Open source

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.

48.7% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	No source recorded
20132013-12-31	Liabilities / assets	38.3%	Total Liabilities: 440600000 Open source Total Assets: 1151800000 Open source
20142014-12-31	Liabilities / assets	41.2%	Total Liabilities: 484300000 Open source Total Assets: 1175800000 Open source
20152015-12-31	Liabilities / assets	48.7%	Total Liabilities: 510900000 Open source Total Assets: 1049000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.28× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
20132013-12-31	Current assets / current liabilities	0.9×	Current Assets: 313600000 Open source Current Liabilities: 349500000 Open source
20142014-12-31	Current assets / current liabilities	1.83×	Current Assets: 368800000 Open source Current Liabilities: 201300000 Open source
20152015-12-31	Current assets / current liabilities	1.28×	Current Assets: 309800000 Open source Current Liabilities: 241400000 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
2012 2012-01-01 – 2012-12-31	USD 121.3 million Exact value Exact value: 121300000 USD 2012-01-01 – 2012-12-31: 121300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SunEdison Semiconductor Ltd · 2012-12-31 SunEdison Semiconductor Ltd (edgar:1585854) Net Income: 121300000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585854/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 121300000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585854/000158585415000020/semi-20141231.xml#353825 Filing: 000158585415000020 The citation records this snapshot. The page link may show a newer release later.	USD 46.1 million Exact value Exact value: 46100000 USD 2012-01-01 – 2012-12-31: 46100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SunEdison Semiconductor Ltd · 2012-12-31 SunEdison Semiconductor Ltd (edgar:1585854) Operating Cash Flow: 46100000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585854/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46100000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585854/000158585415000020/semi-20141231.xml#353191 Filing: 000158585415000020 The citation records this snapshot. The page link may show a newer release later.	USD 95.2 million Exact value Exact value: 95200000 USD 2012-01-01 – 2012-12-31: 95200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SunEdison Semiconductor Ltd · 2012-12-31 SunEdison Semiconductor Ltd (edgar:1585854) Capital Expenditure: 95200000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585854/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95200000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585854/000158585415000020/semi-20141231.xml#380945 Filing: 000158585415000020 The citation records this snapshot. The page link may show a newer release later.	−USD 49.1 million Calculation and evidence 46100000 − 95200000 USD Exact free cash flow: -49100000 USD 2012-01-01 – 2012-12-31: 46100000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 95200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SunEdison Semiconductor Ltd · 2012-12-31 SunEdison Semiconductor Ltd (edgar:1585854) Free cash flow: -49100000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585854?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46100000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585854/000158585415000020/semi-20141231.xml#353191 Filing: 000158585415000020 Input fundies:CapitalExpenditure: 95200000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585854/000158585415000020/semi-20141231.xml#380945 Filing: 000158585415000020 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 57.7 million Exact value Exact value: -57700000 USD 2013-01-01 – 2013-12-31: -57700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SunEdison Semiconductor Ltd · 2013-12-31 SunEdison Semiconductor Ltd (edgar:1585854) Net Income: -57700000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585854/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -57700000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585854/000158585416000093/semi-20151231.xml#381647 Filing: 000158585416000093 The citation records this snapshot. The page link may show a newer release later.	USD 60.4 million Exact value Exact value: 60400000 USD 2013-01-01 – 2013-12-31: 60400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SunEdison Semiconductor Ltd · 2013-12-31 SunEdison Semiconductor Ltd (edgar:1585854) Operating Cash Flow: 60400000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585854/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60400000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585854/000158585416000093/semi-20151231.xml#381013 Filing: 000158585416000093 The citation records this snapshot. The page link may show a newer release later.	USD 101 million Exact value Exact value: 101000000 USD 2013-01-01 – 2013-12-31: 101000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SunEdison Semiconductor Ltd · 2013-12-31 SunEdison Semiconductor Ltd (edgar:1585854) Capital Expenditure: 101000000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585854/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585854/000158585416000093/semi-20151231.xml#413262 Filing: 000158585416000093 The citation records this snapshot. The page link may show a newer release later.	−USD 40.6 million Calculation and evidence 60400000 − 101000000 USD Exact free cash flow: -40600000 USD 2013-01-01 – 2013-12-31: 60400000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 101000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SunEdison Semiconductor Ltd · 2013-12-31 SunEdison Semiconductor Ltd (edgar:1585854) Free cash flow: -40600000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585854?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60400000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585854/000158585416000093/semi-20151231.xml#381013 Filing: 000158585416000093 Input fundies:CapitalExpenditure: 101000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585854/000158585416000093/semi-20151231.xml#413262 Filing: 000158585416000093 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 90.2 million Exact value Exact value: -90200000 USD 2014-01-01 – 2014-12-31: -90200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SunEdison Semiconductor Ltd · 2014-12-31 SunEdison Semiconductor Ltd (edgar:1585854) Net Income: -90200000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585854/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -90200000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585854/000158585416000093/semi-20151231.xml#383309 Filing: 000158585416000093 The citation records this snapshot. The page link may show a newer release later.	−USD 50.3 million Exact value Exact value: -50300000 USD 2014-01-01 – 2014-12-31: -50300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SunEdison Semiconductor Ltd · 2014-12-31 SunEdison Semiconductor Ltd (edgar:1585854) Operating Cash Flow: -50300000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585854/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50300000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585854/000158585416000093/semi-20151231.xml#381224 Filing: 000158585416000093 The citation records this snapshot. The page link may show a newer release later.	USD 94.4 million Exact value Exact value: 94400000 USD 2014-01-01 – 2014-12-31: 94400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SunEdison Semiconductor Ltd · 2014-12-31 SunEdison Semiconductor Ltd (edgar:1585854) Capital Expenditure: 94400000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585854/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94400000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585854/000158585416000093/semi-20151231.xml#413474 Filing: 000158585416000093 The citation records this snapshot. The page link may show a newer release later.	−USD 144.7 million Calculation and evidence -50300000 − 94400000 USD Exact free cash flow: -144700000 USD 2014-01-01 – 2014-12-31: -50300000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 94400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SunEdison Semiconductor Ltd · 2014-12-31 SunEdison Semiconductor Ltd (edgar:1585854) Free cash flow: -144700000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585854?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -50300000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585854/000158585416000093/semi-20151231.xml#381224 Filing: 000158585416000093 Input fundies:CapitalExpenditure: 94400000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585854/000158585416000093/semi-20151231.xml#413474 Filing: 000158585416000093 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 136.7 million Exact value Exact value: -136700000 USD 2015-01-01 – 2015-12-31: -136700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SunEdison Semiconductor Ltd · 2015-12-31 SunEdison Semiconductor Ltd (edgar:1585854) Net Income: -136700000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585854/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -136700000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585854/000158585416000093/semi-20151231.xml#385194 Filing: 000158585416000093 The citation records this snapshot. The page link may show a newer release later.	USD 78.3 million Exact value Exact value: 78300000 USD 2015-01-01 – 2015-12-31: 78300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SunEdison Semiconductor Ltd · 2015-12-31 SunEdison Semiconductor Ltd (edgar:1585854) Operating Cash Flow: 78300000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585854/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78300000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585854/000158585416000093/semi-20151231.xml#381436 Filing: 000158585416000093 The citation records this snapshot. The page link may show a newer release later.	USD 106.3 million Exact value Exact value: 106300000 USD 2015-01-01 – 2015-12-31: 106300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SunEdison Semiconductor Ltd · 2015-12-31 SunEdison Semiconductor Ltd (edgar:1585854) Capital Expenditure: 106300000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585854/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106300000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585854/000158585416000093/semi-20151231.xml#413685 Filing: 000158585416000093 The citation records this snapshot. The page link may show a newer release later.	−USD 28 million Calculation and evidence 78300000 − 106300000 USD Exact free cash flow: -28000000 USD 2015-01-01 – 2015-12-31: 78300000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 106300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SunEdison Semiconductor Ltd · 2015-12-31 SunEdison Semiconductor Ltd (edgar:1585854) Free cash flow: -28000000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585854?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78300000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585854/000158585416000093/semi-20151231.xml#381436 Filing: 000158585416000093 Input fundies:CapitalExpenditure: 106300000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585854/000158585416000093/semi-20151231.xml#413685 Filing: 000158585416000093 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.

13 filings · 1,161 latest values · 1,161 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001585854, 1585854, SEMI, edgar:1585854

Also known as SUNEDISON SEMICONDUCTOR, INC., SunEdison Semiconductor Ltd, SunEdison Semiconductor Ltd., SunEdison Semiconductor Pte. Ltd.

SunEdison Semiconductor Ltd

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2015 2015-01-01 – 2015-12-31

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