Fundies.
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MICROSEMI CORP

EDGAR
MSCC Filing (4) · filed 2018-05-30

158 filing records in this dataset, filed from 1995-02-14 to 2018-05-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

492 million USD

2018-04-01 · USD

Exact inputs and evidence

Operating margin

10.46%

2018-04-01 · %

Exact inputs and evidence
  • Operating Income: 51500000 USD Source
  • Revenue: 492200000 USD Source

Operating cash flow

123 million USD

2018-04-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: 188300000 USD Source
  • Operating Cash Flow: 65300000 USD Source

Free cash flow

103 million USD

2018-04-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: 188300000 USD Source
  • Operating Cash Flow: 65300000 USD Source
  • Capital Expenditure: 29600000 USD Source
  • Capital Expenditure: 9900000 USD Source
Cash and cash equivalents
223 million USD Source
Exact value

223200000 USD

Long-term debt including current maturities
1.6 billion USD Source
Exact value

1600000000 USD

Shares outstanding
118 million shares Source
Exact value

118000000 shares

Reported share-count change

2.16% · 2.5 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
  • 115500000 shares · 2017-04-02· Source
  • 118000000 shares · 2018-04-01· Source

Trailing twelve months

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

Revenue

1.89 billion USD

2017-04-03 – 2018-04-01

Exact inputs and evidence
  • Revenue: 458100000 USD · 2017-04-03 – 2017-07-02 Source
  • Revenue: 475300000 USD · 2017-07-03 – 2017-10-01 Source
  • Revenue: 468700000 USD · 2017-10-02 – 2017-12-31 Source
  • Revenue: 492200000 USD · 2018-01-01 – 2018-04-01 Source

Net income

176 million USD

2017-04-03 – 2018-04-01

Exact inputs and evidence
  • Net income: 13600000 USD · 2017-04-03 – 2017-07-02 Source
  • Net income: 102000000 USD · 2017-07-03 – 2017-10-01 Source
  • Net income: 47900000 USD · 2017-10-02 – 2017-12-31 Source
  • Net income: 12300000 USD · 2018-01-01 – 2018-04-01 Source

Operating cash flow

464 million USD

2017-04-03 – 2018-04-01

Exact inputs and evidence
  • Operating cash flow: 317800000 USD · 2016-10-03 – 2017-07-02 Source
  • Operating cash flow: 199100000 USD · 2016-10-03 – 2017-04-02 Source
  • Operating cash flow: 474700000 USD · 2016-10-03 – 2017-10-01 Source
  • Operating cash flow: 317800000 USD · 2016-10-03 – 2017-07-02 Source
  • Operating cash flow: 65300000 USD · 2017-10-02 – 2017-12-31 Source
  • Operating cash flow: 188300000 USD · 2017-10-02 – 2018-04-01 Source
  • Operating cash flow: 65300000 USD · 2017-10-02 – 2017-12-31 Source

Capital expenditure

57.8 million USD

2017-04-03 – 2018-04-01

Exact inputs and evidence
  • Capital expenditure: 37200000 USD · 2016-10-03 – 2017-07-02 Source
  • Capital expenditure: 26500000 USD · 2016-10-03 – 2017-04-02 Source
  • Capital expenditure: 54700000 USD · 2016-10-03 – 2017-10-01 Source
  • Capital expenditure: 37200000 USD · 2016-10-03 – 2017-07-02 Source
  • Capital expenditure: 9900000 USD · 2017-10-02 – 2017-12-31 Source
  • Capital expenditure: 29600000 USD · 2017-10-02 – 2018-04-01 Source
  • Capital expenditure: 9900000 USD · 2017-10-02 – 2017-12-31 Source

Free cash flow

406 million USD

2017-04-03 – 2018-04-01

Exact inputs and evidence
  • Operating cash flow: 317800000 USD · 2016-10-03 – 2017-07-02 Source
  • Operating cash flow: 199100000 USD · 2016-10-03 – 2017-04-02 Source
  • Operating cash flow: 474700000 USD · 2016-10-03 – 2017-10-01 Source
  • Operating cash flow: 317800000 USD · 2016-10-03 – 2017-07-02 Source
  • Operating cash flow: 65300000 USD · 2017-10-02 – 2017-12-31 Source
  • Operating cash flow: 188300000 USD · 2017-10-02 – 2018-04-01 Source
  • Operating cash flow: 65300000 USD · 2017-10-02 – 2017-12-31 Source
  • Capital expenditure: 37200000 USD · 2016-10-03 – 2017-07-02 Source
  • Capital expenditure: 26500000 USD · 2016-10-03 – 2017-04-02 Source
  • Capital expenditure: 54700000 USD · 2016-10-03 – 2017-10-01 Source
  • Capital expenditure: 37200000 USD · 2016-10-03 – 2017-07-02 Source
  • Capital expenditure: 9900000 USD · 2017-10-02 – 2017-12-31 Source
  • Capital expenditure: 29600000 USD · 2017-10-02 – 2018-04-01 Source
  • Capital expenditure: 9900000 USD · 2017-10-02 – 2017-12-31 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: 2018-05-30.

Financial data available through: 2017-10-01.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2017-10-01
  • Operating income: 10 of 11 periods available· newest 2017-10-01
  • Net income: 10 of 11 periods available· newest 2017-10-01
  • Operating cash flow: 10 of 11 periods available· newest 2017-10-01
  • Capital expenditure: 10 of 11 periods available· newest 2017-10-01
  • Total assets: 10 of 11 periods available· newest 2017-10-01
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2017-10-01
  • Current liabilities: 10 of 11 periods available· newest 2017-10-01
  • Cash and cash equivalents: 10 of 11 periods available· newest 2017-10-01
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2011-10-02
  • Shares outstanding: 9 of 11 periods available· newest 2017-10-01

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

    +9.5%

    Prior period

    USD 1.66 billion

    –

    Current period

    USD 1.81 billion

    –

    Exact inputs and evidence

    1811800000 − 1655000000 = 156800000 USD

    1655000000 USD · 2015-09-28 – 2016-10-02

    Inspect prior input Prior source

    1811800000 USD · 2016-10-03 – 2017-10-01

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  • Net income

    +USD 208.9 million

    Prior period

    −USD 32.6 million

    –

    Current period

    USD 176.3 million

    –

    Exact inputs and evidence

    176300000 − -32600000 = 208900000 USD

    -32600000 USD · 2015-09-28 – 2016-10-02

    Inspect prior input Prior source

    176300000 USD · 2016-10-03 – 2017-10-01

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  • Operating cash flow

    +72.9%

    Prior period

    USD 274.6 million

    –

    Current period

    USD 474.7 million

    –

    Exact inputs and evidence

    474700000 − 274600000 = 200100000 USD

    274600000 USD · 2015-09-28 – 2016-10-02

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    474700000 USD · 2016-10-03 – 2017-10-01

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  • Capital expenditure

    +12.1%

    Prior period

    USD 48.8 million

    –

    Current period

    USD 54.7 million

    –

    Exact inputs and evidence

    54700000 − 48800000 = 5900000 USD

    48800000 USD · 2015-09-28 – 2016-10-02

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    54700000 USD · 2016-10-03 – 2017-10-01

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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.

2017 2016-10-03 – 2017-10-01

  • Revenue USD 1.81 billion 100% of revenue
  • Cost of revenue USD 654.3 million 36% of revenue
  • Operating expenses USD 887.2 million 49% of revenue
  • Operating income USD 270.3 million 15% of revenue
  • Tax, interest and other Derived USD 94 million 5.2% of revenue
  • Net income USD 176.3 million 9.7% of revenue

Cash

  • Operating cash flow USD 474.7 million 26% of revenue
  • Capital expenditure USD 54.7 million 3% of revenue
  • Free cash flow Derived USD 420 million 23% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 9.7%88%
  • 2009 Operating loss: operating costs were 102% of revenue.
  • 2010 Net income was higher than operating income, so the split is not drawn.
  • 2011 Net income was higher than operating income, so the split is not drawn.
  • 2012 Net loss: net income was −2.9% of revenue.
  • 2013 91%
  • 2014 95%
  • 2015 90%
  • 2016 Net loss: net income was −2% of revenue.
  • 2017 9.7%85%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2007-10-01 – 2008-09-28514067000 450524000 Derived 63543000 13889000 Derived 49654000 66591000 Derived
Source
2009 2008-09-29 – 2009-09-27452972000 463042000 Derived -10070000 16753000 Derived -26823000 94575000 Derived
Source
2010 2009-09-28 – 2010-10-03518268000 462387000 Derived 55881000 -3157000 Derived 59038000 91387000 Derived
Source
2011 2010-10-04 – 2011-10-02835854000 780873000 Derived 54981000 -749000 Derived 55730000 120735000 Derived
Source
2012 2011-10-03 – 2012-09-301012495000 954148000 Derived 58347000 88022000 Derived -29675000 122144000 Derived
Source
2013 2012-10-01 – 2013-09-29975900000 886500000 Derived 89400000 45700000 Derived 43700000 127700000 Derived
Source
2014 2013-09-30 – 2014-09-281138300000 1084100000 Derived 54200000 31100000 Derived 23100000 167300000 Derived
Source
2015 2014-09-29 – 2015-09-271245600000 1123000000 Derived 122600000 38000000 Derived 84600000 225200000 Derived
Source
2016 2015-09-28 – 2016-10-021655000000 1601300000 Derived 53700000 86300000 Derived -32600000 225800000 Derived
Source
2017 2016-10-03 – 2017-10-011811800000 1541500000 Derived 270300000 94000000 Derived 176300000 420000000 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 1.8B 2017
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.2.0B1.5B978.4M489.2M0.0200820132017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue514067000
2009Revenue452972000
2010Revenue518268000
2011Revenue835854000
2012Revenue1012495000
2013Revenue975900000
2014Revenue1138300000
2015Revenue1245600000
2016Revenue1655000000
2017Revenue1811800000

Revenue growth

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

9.5% 2017
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.67%46%25%3%-18%200820132017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year-11.9%
2010Year over year14.4%
2011Year over year61.3%
2012Year over year21.1%
2013Year over year-3.6%
2014Year over year16.6%
2015Year over year9.4%
2016Year over year32.9%
2017Year over year9.5%

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 14.9% 2017
Net margin 9.7% 2017
Free cash flow margin 23.2% 2017
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.25.5%17.1%8.6%0.2%-8.2%200820132017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin12.4%
2009Operating margin-2.2%
2010Operating margin10.8%
2011Operating margin6.6%
2012Operating margin5.8%
2013Operating margin9.2%
2014Operating margin4.8%
2015Operating margin9.8%
2016Operating margin3.2%
2017Operating margin14.9%
2008Net margin9.7%
2009Net margin-5.9%
2010Net margin11.4%
2011Net margin6.7%
2012Net margin-2.9%
2013Net margin4.5%
2014Net margin2%
2015Net margin6.8%
2016Net margin-2%
2017Net margin9.7%
2008Free cash flow margin13%
2009Free cash flow margin20.9%
2010Free cash flow margin17.6%
2011Free cash flow margin14.4%
2012Free cash flow margin12.1%
2013Free cash flow margin13.1%
2014Free cash flow margin14.7%
2015Free cash flow margin18.1%
2016Free cash flow margin13.6%
2017Free cash flow margin23.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 474.7M 2017
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.512.7M384.5M256.3M128.2M0.0200820132017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow91793000
2009Operating cash flow107200000
2010Operating cash flow107611000
2011Operating cash flow146561000
2012Operating cash flow171223000
2013Operating cash flow165000000
2014Operating cash flow206700000
2015Operating cash flow269300000
2016Operating cash flow274600000
2017Operating cash flow474700000

Free cash flow

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

USD 420M 2017
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.453.6M340.2M226.8M113.4M0.0200820132017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flow66591000
2009Free cash flow94575000
2010Free cash flow91387000
2011Free cash flow120735000
2012Free cash flow122144000
2013Free cash flow127700000
2014Free cash flow167300000
2015Free cash flow225200000
2016Free cash flow225800000
2017Free cash flow420000000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008-09-28Liabilities / assetsNot reported
2009-09-27Liabilities / assetsNot reported
2010-10-03Liabilities / assetsNot reported
2011-10-02Liabilities / assetsNot reported
2012-09-30Liabilities / assetsNot reported
2013-09-29Liabilities / assetsNot reported
2014-09-28Liabilities / assetsNot reported
2015-09-27Liabilities / assetsNot reported
2016-10-02Liabilities / assetsNot reported
2017-10-01Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.92× 2017
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.6.73×5.04×3.36×1.68×0.00×200820132017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities6.23×
2009Current assets / current liabilities4.51×
2010Current assets / current liabilities6.06×
2011Current assets / current liabilities3.76×
2012Current assets / current liabilities3.59×
2013Current assets / current liabilities4.67×
2014Current assets / current liabilities3.84×
2015Current assets / current liabilities3.52×
2016Current assets / current liabilities2.3×
2017Current assets / current liabilities1.92×

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
2008 2007-10-01 – 2008-09-28
USD 49.65 million
Exact value

Exact value: 49654000 USD

2007-10-01 – 2008-09-28: 49654000 USD Inspect Net Income Open source
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USD 91.79 million
Exact value

Exact value: 91793000 USD

2007-10-01 – 2008-09-28: 91793000 USD Inspect Operating Cash Flow Open source
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USD 25.2 million
Exact value

Exact value: 25202000 USD

2007-10-01 – 2008-09-28: 25202000 USD Inspect Capital Expenditure Open source
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USD 66.59 million
Calculation and evidence

91793000 − 25202000 USD

Exact free cash flow: 66591000 USD

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2009 2008-09-29 – 2009-09-27
−USD 26.82 million
Exact value

Exact value: -26823000 USD

2008-09-29 – 2009-09-27: -26823000 USD Inspect Net Income Open source
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USD 107.2 million
Exact value

Exact value: 107200000 USD

2008-09-29 – 2009-09-27: 107200000 USD Inspect Operating Cash Flow Open source
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USD 12.63 million
Exact value

Exact value: 12625000 USD

2008-09-29 – 2009-09-27: 12625000 USD Inspect Capital Expenditure Open source
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USD 94.58 million
Calculation and evidence

107200000 − 12625000 USD

Exact free cash flow: 94575000 USD

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2010 2009-09-28 – 2010-10-03
USD 59.04 million
Exact value

Exact value: 59038000 USD

2009-09-28 – 2010-10-03: 59038000 USD Inspect Net Income Open source
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USD 107.61 million
Exact value

Exact value: 107611000 USD

2009-09-28 – 2010-10-03: 107611000 USD Inspect Operating Cash Flow Open source
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USD 16.22 million
Exact value

Exact value: 16224000 USD

2009-09-28 – 2010-10-03: 16224000 USD Inspect Capital Expenditure Open source
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USD 91.39 million
Calculation and evidence

107611000 − 16224000 USD

Exact free cash flow: 91387000 USD

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2011 2010-10-04 – 2011-10-02
USD 55.73 million
Exact value

Exact value: 55730000 USD

2010-10-04 – 2011-10-02: 55730000 USD Inspect Net Income Open source
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USD 146.56 million
Exact value

Exact value: 146561000 USD

2010-10-04 – 2011-10-02: 146561000 USD Inspect Operating Cash Flow Open source
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USD 25.83 million
Exact value

Exact value: 25826000 USD

2010-10-04 – 2011-10-02: 25826000 USD Inspect Capital Expenditure Open source
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USD 120.74 million
Calculation and evidence

146561000 − 25826000 USD

Exact free cash flow: 120735000 USD

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2012 2011-10-03 – 2012-09-30
−USD 29.68 million
Exact value

Exact value: -29675000 USD

2011-10-03 – 2012-09-30: -29675000 USD Inspect Net Income Open source
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USD 171.22 million
Exact value

Exact value: 171223000 USD

2011-10-03 – 2012-09-30: 171223000 USD Inspect Operating Cash Flow Open source
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USD 49.08 million
Exact value

Exact value: 49079000 USD

2011-10-03 – 2012-09-30: 49079000 USD Inspect Capital Expenditure Open source
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USD 122.14 million
Calculation and evidence

171223000 − 49079000 USD

Exact free cash flow: 122144000 USD

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2013 2012-10-01 – 2013-09-29
USD 43.7 million
Exact value

Exact value: 43700000 USD

2012-10-01 – 2013-09-29: 43700000 USD Inspect Net Income Open source
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USD 165 million
Exact value

Exact value: 165000000 USD

2012-10-01 – 2013-09-29: 165000000 USD Inspect Operating Cash Flow Open source
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USD 37.3 million
Exact value

Exact value: 37300000 USD

2012-10-01 – 2013-09-29: 37300000 USD Inspect Capital Expenditure Open source
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USD 127.7 million
Calculation and evidence

165000000 − 37300000 USD

Exact free cash flow: 127700000 USD

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2014 2013-09-30 – 2014-09-28
USD 23.1 million
Exact value

Exact value: 23100000 USD

2013-09-30 – 2014-09-28: 23100000 USD Inspect Net Income Open source
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USD 206.7 million
Exact value

Exact value: 206700000 USD

2013-09-30 – 2014-09-28: 206700000 USD Inspect Operating Cash Flow Open source
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USD 39.4 million
Exact value

Exact value: 39400000 USD

2013-09-30 – 2014-09-28: 39400000 USD Inspect Capital Expenditure Open source
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USD 167.3 million
Calculation and evidence

206700000 − 39400000 USD

Exact free cash flow: 167300000 USD

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2015 2014-09-29 – 2015-09-27
USD 84.6 million
Exact value

Exact value: 84600000 USD

2014-09-29 – 2015-09-27: 84600000 USD Inspect Net Income Open source
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USD 269.3 million
Exact value

Exact value: 269300000 USD

2014-09-29 – 2015-09-27: 269300000 USD Inspect Operating Cash Flow Open source
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USD 44.1 million
Exact value

Exact value: 44100000 USD

2014-09-29 – 2015-09-27: 44100000 USD Inspect Capital Expenditure Open source
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USD 225.2 million
Calculation and evidence

269300000 − 44100000 USD

Exact free cash flow: 225200000 USD

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2016 2015-09-28 – 2016-10-02
−USD 32.6 million
Exact value

Exact value: -32600000 USD

2015-09-28 – 2016-10-02: -32600000 USD Inspect Net Income Open source
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USD 274.6 million
Exact value

Exact value: 274600000 USD

2015-09-28 – 2016-10-02: 274600000 USD Inspect Operating Cash Flow Open source
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USD 48.8 million
Exact value

Exact value: 48800000 USD

2015-09-28 – 2016-10-02: 48800000 USD Inspect Capital Expenditure Open source
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USD 225.8 million
Calculation and evidence

274600000 − 48800000 USD

Exact free cash flow: 225800000 USD

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2017 2016-10-03 – 2017-10-01
USD 176.3 million
Exact value

Exact value: 176300000 USD

2016-10-03 – 2017-10-01: 176300000 USD Inspect Net Income Open source
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USD 474.7 million
Exact value

Exact value: 474700000 USD

2016-10-03 – 2017-10-01: 474700000 USD Inspect Operating Cash Flow Open source
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USD 54.7 million
Exact value

Exact value: 54700000 USD

2016-10-03 – 2017-10-01: 54700000 USD Inspect Capital Expenditure Open source
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USD 420 million
Calculation and evidence

474700000 − 54700000 USD

Exact free cash flow: 420000000 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.

158 filings · 3,637 latest values · 3,637 originally reported values

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

Identifiers: 0000310568, 310568, MSCC, edgar:310568

Also known as MICROSEMI CORP