Revenue
298 million USD
2014-06-29 · USD
Exact inputs and evidence
- Revenue: 297587000 USD Source
92 filing records in this dataset, filed from 1994-02-17 to 2014-10-24. Reported financial figures are available; chart coverage varies by period.
298 million USD
2014-06-29 · USD
6.94%
2014-06-29 · %
70.3 million USD
2014-06-29 · USD
62 million USD
2014-06-29 · USD
588922000 USD
71520121 shares
1.59% · 1.12 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-10-24.
Financial data available through: 2014-06-29.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 977.04 million
–
Current period
USD 1.11 billion
–
1106571000 − 977035000 = 129536000 USD
977035000 USD · 2012-06-25 – 2013-06-30
Inspect prior input Prior source1106571000 USD · 2013-07-01 – 2014-06-29
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 88.82 million
–
Current period
USD 58.73 million
–
58733000 − -88820000 = 147553000 USD
-88820000 USD · 2012-06-25 – 2013-06-30
Inspect prior input Prior source58733000 USD · 2013-07-01 – 2014-06-29
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 139.4 million
–
Current period
USD 180.09 million
–
180086000 − 139396000 = 40690000 USD
139396000 USD · 2012-06-25 – 2013-06-30
Inspect prior input Prior source180086000 USD · 2013-07-01 – 2014-06-29
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 72.61 million
–
Current period
USD 44.11 million
–
44111000 − 72605000 = -28494000 USD
72605000 USD · 2012-06-25 – 2013-06-30
Inspect prior input Prior source44111000 USD · 2013-07-01 – 2014-06-29
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2006 2005-07-03 – 2006-07-02 | 1014800000 | Unavailable | Unavailable | Unavailable | 36510000 | -20071000 Derived | Source
|
| 2007 2006-07-01 – 2007-06-30 | 1202469000 | 1088733000 Derived | 113736000 | 36341000 Derived | 77395000 | 64879000 Derived | Source
|
| 2008 2007-07-01 – 2008-06-30 | 984830000 | 1096009000 Derived | -111179000 | -51938000 Derived | -59241000 | -5380000 Derived | Source
|
| 2009 2008-06-29 – 2009-06-28 | 740419000 | 864474000 Derived | -124055000 | 123362000 Derived | -247417000 | -62004000 Derived | Source
|
| 2010 2009-06-28 – 2010-06-27 | 895297000 | 875864000 Derived | 19433000 | -61394000 Derived | 80827000 | -5060000 Derived | Source
|
| 2011 2010-06-27 – 2011-06-26 | 1176577000 | 1028181000 Derived | 148396000 | -18150000 Derived | 166546000 | 15544000 Derived | Source
|
| 2011 2010-06-28 – 2011-06-26 | 1176577000 | 1028181000 Derived | 148396000 | -18150000 Derived | 166546000 | 15544000 Derived | Source
|
| 2012 2011-06-27 – 2012-06-24 | 1050588000 | 1118461000 Derived | -67873000 | -12823000 Derived | -55050000 | -87032000 Derived | Source
|
| 2013 2012-06-25 – 2013-06-30 | 977035000 | 1052418000 Derived | -75383000 | 13437000 Derived | -88820000 | 66791000 Derived | Source
|
| 2014 2013-07-01 – 2014-06-29 | 1106571000 | 1032587000 Derived | 73984000 | 15251000 Derived | 58733000 | 135975000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Revenue | 1060500000 |
|
| 2005 | Revenue | 1050514000 |
|
| 2006 | Revenue | 1014800000 |
|
| 2007 | Revenue | 1202469000 |
|
| 2008 | Revenue | 984830000 |
|
| 2009 | Revenue | 740419000 |
|
| 2010 | Revenue | 895297000 |
|
| 2012 | Revenue | 1050588000 |
|
| 2013 | Revenue | 977035000 |
|
| 2014 | Revenue | 1106571000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | -0.9% |
|
| 2006 | Year over year | -3.4% |
|
| 2007 | Year over year | 18.5% |
|
| 2008 | Year over year | -18.1% |
|
| 2009 | Year over year | -24.8% |
|
| 2010 | Year over year | 20.9% |
|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | -7% |
|
| 2014 | Year over year | 13.3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-06-30 | Operating margin | Not reported |
|
| 2005 | Operating margin | 19.8% |
|
| 2006-07-02 | Operating margin | Not reported |
|
| 2007 | Operating margin | 9.5% |
|
| 2008 | Operating margin | -11.3% |
|
| 2009 | Operating margin | -16.8% |
|
| 2010 | Operating margin | 2.2% |
|
| 2012 | Operating margin | -6.5% |
|
| 2013 | Operating margin | -7.7% |
|
| 2014 | Operating margin | 6.7% |
|
| 2004 | Net margin | 8.5% |
|
| 2005 | Net margin | 8.1% |
|
| 2006 | Net margin | 3.6% |
|
| 2007 | Net margin | 6.4% |
|
| 2008 | Net margin | -6% |
|
| 2009 | Net margin | -33.4% |
|
| 2010 | Net margin | 9% |
|
| 2012 | Net margin | -5.2% |
|
| 2013 | Net margin | -9.1% |
|
| 2014 | Net margin | 5.3% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | -2% |
|
| 2007 | Free cash flow margin | 5.4% |
|
| 2008 | Free cash flow margin | -0.5% |
|
| 2009 | Free cash flow margin | -8.4% |
|
| 2010 | Free cash flow margin | -0.6% |
|
| 2012 | Free cash flow margin | -8.3% |
|
| 2013 | Free cash flow margin | 6.8% |
|
| 2014 | Free cash flow margin | 12.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | 136438000 |
|
| 2007 | Operating cash flow | 185418000 |
|
| 2008 | Operating cash flow | 36400000 |
|
| 2009 | Operating cash flow | -41211000 |
|
| 2010 | Operating cash flow | 53011000 |
|
| 2012 | Operating cash flow | 41051000 |
|
| 2013 | Operating cash flow | 139396000 |
|
| 2014 | Operating cash flow | 180086000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | -20071000 |
|
| 2007 | Free cash flow | 64879000 |
|
| 2008 | Free cash flow | -5380000 |
|
| 2009 | Free cash flow | -62004000 |
|
| 2010 | Free cash flow | -5060000 |
|
| 2012 | Free cash flow | -87032000 |
|
| 2013 | Free cash flow | 66791000 |
|
| 2014 | Free cash flow | 135975000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-06-30 | Liabilities / assets | Not reported |
|
| 2005 | Liabilities / assets | 42.6% |
|
| 2006 | Liabilities / assets | 44.8% |
|
| 2007 | Liabilities / assets | 42.1% |
|
| 2008 | Liabilities / assets | 22.7% |
|
| 2009 | Liabilities / assets | 19% |
|
| 2010-06-27 | Liabilities / assets | Not reported | No source recorded |
| 2012 | Liabilities / assets | 16.7% |
|
| 2013 | Liabilities / assets | 16.6% |
|
| 2014 | Liabilities / assets | 15.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Current assets / current liabilities | 4.43× |
|
| 2005 | Current assets / current liabilities | 3.06× |
|
| 2006 | Current assets / current liabilities | 2.45× |
|
| 2007 | Current assets / current liabilities | 1.49× |
|
| 2008 | Current assets / current liabilities | 3.09× |
|
| 2009 | Current assets / current liabilities | 3.65× |
|
| 2010-06-27 | Current assets / current liabilities | Not reported | No source recorded |
| 2012 | Current assets / current liabilities | 4.07× |
|
| 2013 | Current assets / current liabilities | 4.14× |
|
| 2014 | Current assets / current liabilities | 4.9× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2006 2005-07-03 – 2006-07-02 | USD 36.51 million Exact valueExact value: 36510000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 136.44 million Exact valueExact value: 136438000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 156.51 million Exact valueExact value: 156509000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.07 million Calculation and evidence136438000 − 156509000 USD Exact free cash flow: -20071000 USD
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| 2007 2006-07-01 – 2007-06-30 | USD 77.4 million Exact valueExact value: 77395000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 185.42 million Exact valueExact value: 185418000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 120.54 million Exact valueExact value: 120539000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.88 million Calculation and evidence185418000 − 120539000 USD Exact free cash flow: 64879000 USD
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| 2008 2007-07-01 – 2008-06-30 | −USD 59.24 million Exact valueExact value: -59241000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.4 million Exact valueExact value: 36400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.78 million Exact valueExact value: 41780000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.38 million Calculation and evidence36400000 − 41780000 USD Exact free cash flow: -5380000 USD
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| 2009 2008-06-29 – 2009-06-28 | −USD 247.42 million Exact valueExact value: -247417000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 41.21 million Exact valueExact value: -41211000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.79 million Exact valueExact value: 20793000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 62 million Calculation and evidence-41211000 − 20793000 USD Exact free cash flow: -62004000 USD
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| 2010 2009-06-28 – 2010-06-27 | USD 80.83 million Exact valueExact value: 80827000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.01 million Exact valueExact value: 53011000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.07 million Exact valueExact value: 58071000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.06 million Calculation and evidence53011000 − 58071000 USD Exact free cash flow: -5060000 USD
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| 2011 2010-06-27 – 2011-06-26 | USD 166.55 million Exact valueExact value: 166546000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 161.89 million Exact valueExact value: 161889000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 146.35 million Exact valueExact value: 146345000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.54 million Calculation and evidence161889000 − 146345000 USD Exact free cash flow: 15544000 USD
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| 2011 2010-06-28 – 2011-06-26 | USD 166.55 million Exact valueExact value: 166546000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 161.89 million Exact valueExact value: 161889000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 146.35 million Exact valueExact value: 146345000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.54 million Calculation and evidence161889000 − 146345000 USD Exact free cash flow: 15544000 USD
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| 2012 2011-06-27 – 2012-06-24 | −USD 55.05 million Exact valueExact value: -55050000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.05 million Exact valueExact value: 41051000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 128.08 million Exact valueExact value: 128083000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 87.03 million Calculation and evidence41051000 − 128083000 USD Exact free cash flow: -87032000 USD
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| 2013 2012-06-25 – 2013-06-30 | −USD 88.82 million Exact valueExact value: -88820000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 139.4 million Exact valueExact value: 139396000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.61 million Exact valueExact value: 72605000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.79 million Calculation and evidence139396000 − 72605000 USD Exact free cash flow: 66791000 USD
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| 2014 2013-07-01 – 2014-06-29 | USD 58.73 million Exact valueExact value: 58733000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 180.09 million Exact valueExact value: 180086000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.11 million Exact valueExact value: 44111000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 135.98 million Calculation and evidence180086000 − 44111000 USD Exact free cash flow: 135975000 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
92 filings · 3,501 latest values · 3,501 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000316793, 316793, edgar:316793
Also known as INTERNATIONAL RECTIFIER CORP /DE/, International Rectifier Corp /DE/