International Rectifier Corp /DE/

EDGAR

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.

Watchlist

Latest quarter

Revenue

298 million USD

2014-06-29 · USD

Exact inputs and evidence

Operating margin

6.94%

2014-06-29 · %

Exact inputs and evidence
  • Operating Income: 20651000 USD Source
  • Revenue: 297587000 USD Source

Operating cash flow

70.3 million USD

2014-06-29 · USD

Exact inputs and evidence
  • Operating Cash Flow: 180086000 USD Source
  • Operating Cash Flow: 109791000 USD Source

Free cash flow

62 million USD

2014-06-29 · USD

Exact inputs and evidence
  • Operating Cash Flow: 180086000 USD Source
  • Operating Cash Flow: 109791000 USD Source
  • Capital Expenditure: 44111000 USD Source
  • Capital Expenditure: 35836000 USD Source
Cash and cash equivalents
589 million USD Source
Exact value

588922000 USD

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

71520121 shares

Reported share-count change

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.

Exact inputs and evidence
  • 70399081 shares · 2013-06-30· Source
  • 71520121 shares · 2014-06-29· 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: 2014-10-24.

Financial data available through: 2014-06-29.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2014-06-29
  • Operating income: 10 of 11 periods available· newest 2014-06-29
  • Net income: 11 of 11 periods available· newest 2014-06-29
  • Operating cash flow: 11 of 11 periods available· newest 2014-06-29
  • Capital expenditure: 11 of 11 periods available· newest 2014-06-29
  • Total assets: 9 of 11 periods available· newest 2014-06-29
  • Total liabilities: 8 of 11 periods available· newest 2014-06-29
  • Current assets: 9 of 11 periods available· newest 2014-06-29
  • Current liabilities: 9 of 11 periods available· newest 2014-06-29
  • Cash and cash equivalents: 10 of 11 periods available· newest 2014-06-29
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2014-06-29

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

    +13.3%

    Prior period

    USD 977.04 million

    –

    Current period

    USD 1.11 billion

    –

    Exact inputs and evidence

    1106571000 − 977035000 = 129536000 USD

    977035000 USD · 2012-06-25 – 2013-06-30

    Inspect prior input Prior source

    1106571000 USD · 2013-07-01 – 2014-06-29

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  • Net income

    +USD 147.55 million

    Prior period

    −USD 88.82 million

    –

    Current period

    USD 58.73 million

    –

    Exact inputs and evidence

    58733000 − -88820000 = 147553000 USD

    -88820000 USD · 2012-06-25 – 2013-06-30

    Inspect prior input Prior source

    58733000 USD · 2013-07-01 – 2014-06-29

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  • Operating cash flow

    +29.2%

    Prior period

    USD 139.4 million

    –

    Current period

    USD 180.09 million

    –

    Exact inputs and evidence

    180086000 − 139396000 = 40690000 USD

    139396000 USD · 2012-06-25 – 2013-06-30

    Inspect prior input Prior source

    180086000 USD · 2013-07-01 – 2014-06-29

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  • Capital expenditure

    -39.2%

    Prior period

    USD 72.61 million

    –

    Current period

    USD 44.11 million

    –

    Exact inputs and evidence

    44111000 − 72605000 = -28494000 USD

    72605000 USD · 2012-06-25 – 2013-06-30

    Inspect prior input Prior source

    44111000 USD · 2013-07-01 – 2014-06-29

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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.

2014 2013-07-01 – 2014-06-29

  • Revenue USD 1.11 billion 100% of revenue
  • Cost of revenue USD 707.36 million 64% of revenue
  • Operating expenses USD 313.17 million 28% of revenue
  • Other operating costs Derived USD 12.06 million 1.1% of revenue
  • Operating income USD 73.98 million 6.7% of revenue
  • Tax, interest and other Derived USD 15.25 million 1.4% of revenue
  • Net income USD 58.73 million 5.3% of revenue

Cash

  • Operating cash flow USD 180.09 million 16% of revenue
  • Capital expenditure USD 44.11 million 4% of revenue
  • Free cash flow Derived USD 135.98 million 12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 91%
  • 2008 Operating loss: operating costs were 111% of revenue.
  • 2009 Operating loss: operating costs were 117% 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.
  • 2011 Net income was higher than operating income, so the split is not drawn.
  • 2012 Operating loss: operating costs were 106% of revenue.
  • 2013 Operating loss: operating costs were 108% of revenue.
  • 2014 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2005-07-03 – 2006-07-021014800000 UnavailableUnavailableUnavailable36510000 -20071000 Derived
Source
2007 2006-07-01 – 2007-06-301202469000 1088733000 Derived 113736000 36341000 Derived 77395000 64879000 Derived
Source
2008 2007-07-01 – 2008-06-30984830000 1096009000 Derived -111179000 -51938000 Derived -59241000 -5380000 Derived
Source
2009 2008-06-29 – 2009-06-28740419000 864474000 Derived -124055000 123362000 Derived -247417000 -62004000 Derived
Source
2010 2009-06-28 – 2010-06-27895297000 875864000 Derived 19433000 -61394000 Derived 80827000 -5060000 Derived
Source
2011 2010-06-27 – 2011-06-261176577000 1028181000 Derived 148396000 -18150000 Derived 166546000 15544000 Derived
Source
2011 2010-06-28 – 2011-06-261176577000 1028181000 Derived 148396000 -18150000 Derived 166546000 15544000 Derived
Source
2012 2011-06-27 – 2012-06-241050588000 1118461000 Derived -67873000 -12823000 Derived -55050000 -87032000 Derived
Source
2013 2012-06-25 – 2013-06-30977035000 1052418000 Derived -75383000 13437000 Derived -88820000 66791000 Derived
Source
2014 2013-07-01 – 2014-06-291106571000 1032587000 Derived 73984000 15251000 Derived 58733000 135975000 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 1.1B 2014
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.1.3B974.0M649.3M324.7M0.0200420092014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue1060500000
2005Revenue1050514000
2006Revenue1014800000
2007Revenue1202469000
2008Revenue984830000
2009Revenue740419000
2010Revenue895297000
2012Revenue1050588000
2013Revenue977035000
2014Revenue1106571000

Revenue growth

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

13.3% 2014
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.25%11%-2%-15%-28%200420092014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year-0.9%
2006Year over year-3.4%
2007Year over year18.5%
2008Year over year-18.1%
2009Year over year-24.8%
2010Year over year20.9%
2012Year over yearNo prior comparable period
2013Year over year-7%
2014Year over year13.3%

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 6.7% 2014
Net margin 5.3% 2014
Free cash flow margin 12.3% 2014
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.24%9%-7%-22%-38%2004-06-3020092014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004-06-30Operating marginNot reported
2005Operating margin19.8%
2006-07-02Operating marginNot reported
2007Operating margin9.5%
2008Operating margin-11.3%
2009Operating margin-16.8%
2010Operating margin2.2%
2012Operating margin-6.5%
2013Operating margin-7.7%
2014Operating margin6.7%
2004Net margin8.5%
2005Net margin8.1%
2006Net margin3.6%
2007Net margin6.4%
2008Net margin-6%
2009Net margin-33.4%
2010Net margin9%
2012Net margin-5.2%
2013Net margin-9.1%
2014Net margin5.3%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow margin-2%
2007Free cash flow margin5.4%
2008Free cash flow margin-0.5%
2009Free cash flow margin-8.4%
2010Free cash flow margin-0.6%
2012Free cash flow margin-8.3%
2013Free cash flow margin6.8%
2014Free cash flow margin12.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 180.1M 2014
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.203.5M137.8M72.1M6.4M-59.3M200420092014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flow136438000
2007Operating cash flow185418000
2008Operating cash flow36400000
2009Operating cash flow-41211000
2010Operating cash flow53011000
2012Operating cash flow41051000
2013Operating cash flow139396000
2014Operating cash flow180086000

Free cash flow

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

USD 136M 2014
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.153.8M89.1M24.5M-40.2M-104.9M200420092014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flow-20071000
2007Free cash flow64879000
2008Free cash flow-5380000
2009Free cash flow-62004000
2010Free cash flow-5060000
2012Free cash flow-87032000
2013Free cash flow66791000
2014Free cash flow135975000

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.

15.2% 2014
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.48%36%24%12%0%2004-06-3020092014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-06-30Liabilities / assetsNot reported
2005Liabilities / assets42.6%
2006Liabilities / assets44.8%
2007Liabilities / assets42.1%
2008Liabilities / assets22.7%
2009Liabilities / assets19%
2010-06-27Liabilities / assetsNot reportedNo source recorded
2012Liabilities / assets16.7%
2013Liabilities / assets16.6%
2014Liabilities / assets15.2%

Current assets to current liabilities

Current assets divided by current liabilities.

4.9× 2014
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.5.29×3.97×2.65×1.32×0.00×200420092014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities4.43×
2005Current assets / current liabilities3.06×
2006Current assets / current liabilities2.45×
2007Current assets / current liabilities1.49×
2008Current assets / current liabilities3.09×
2009Current assets / current liabilities3.65×
2010-06-27Current assets / current liabilitiesNot reportedNo source recorded
2012Current assets / current liabilities4.07×
2013Current assets / current liabilities4.14×
2014Current assets / current liabilities4.9×

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
2006 2005-07-03 – 2006-07-02
USD 36.51 million
Exact value

Exact value: 36510000 USD

2005-07-03 – 2006-07-02: 36510000 USD Inspect Net Income Open source
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USD 136.44 million
Exact value

Exact value: 136438000 USD

2005-07-03 – 2006-07-02: 136438000 USD Inspect Operating Cash Flow Open source
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USD 156.51 million
Exact value

Exact value: 156509000 USD

2005-07-03 – 2006-07-02: 156509000 USD Inspect Capital Expenditure Open source
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−USD 20.07 million
Calculation and evidence

136438000 − 156509000 USD

Exact free cash flow: -20071000 USD

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2007 2006-07-01 – 2007-06-30
USD 77.4 million
Exact value

Exact value: 77395000 USD

2006-07-01 – 2007-06-30: 77395000 USD Inspect Net Income Open source
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USD 185.42 million
Exact value

Exact value: 185418000 USD

2006-07-01 – 2007-06-30: 185418000 USD Inspect Operating Cash Flow Open source
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USD 120.54 million
Exact value

Exact value: 120539000 USD

2006-07-01 – 2007-06-30: 120539000 USD Inspect Capital Expenditure Open source
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USD 64.88 million
Calculation and evidence

185418000 − 120539000 USD

Exact free cash flow: 64879000 USD

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2008 2007-07-01 – 2008-06-30
−USD 59.24 million
Exact value

Exact value: -59241000 USD

2007-07-01 – 2008-06-30: -59241000 USD Inspect Net Income Open source
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USD 36.4 million
Exact value

Exact value: 36400000 USD

2007-07-01 – 2008-06-30: 36400000 USD Inspect Operating Cash Flow Open source
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USD 41.78 million
Exact value

Exact value: 41780000 USD

2007-07-01 – 2008-06-30: 41780000 USD Inspect Capital Expenditure Open source
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−USD 5.38 million
Calculation and evidence

36400000 − 41780000 USD

Exact free cash flow: -5380000 USD

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2009 2008-06-29 – 2009-06-28
−USD 247.42 million
Exact value

Exact value: -247417000 USD

2008-06-29 – 2009-06-28: -247417000 USD Inspect Net Income Open source
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−USD 41.21 million
Exact value

Exact value: -41211000 USD

2008-06-29 – 2009-06-28: -41211000 USD Inspect Operating Cash Flow Open source
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USD 20.79 million
Exact value

Exact value: 20793000 USD

2008-06-29 – 2009-06-28: 20793000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: 80827000 USD

2009-06-28 – 2010-06-27: 80827000 USD Inspect Net Income Open source
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USD 53.01 million
Exact value

Exact value: 53011000 USD

2009-06-28 – 2010-06-27: 53011000 USD Inspect Operating Cash Flow Open source
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USD 58.07 million
Exact value

Exact value: 58071000 USD

2009-06-28 – 2010-06-27: 58071000 USD Inspect Capital Expenditure Open source
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−USD 5.06 million
Calculation and evidence

53011000 − 58071000 USD

Exact free cash flow: -5060000 USD

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2011 2010-06-27 – 2011-06-26
USD 166.55 million
Exact value

Exact value: 166546000 USD

2010-06-27 – 2011-06-26: 166546000 USD Inspect Net Income Open source
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USD 161.89 million
Exact value

Exact value: 161889000 USD

2010-06-27 – 2011-06-26: 161889000 USD Inspect Operating Cash Flow Open source
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USD 146.35 million
Exact value

Exact value: 146345000 USD

2010-06-27 – 2011-06-26: 146345000 USD Inspect Capital Expenditure Open source
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USD 15.54 million
Calculation and evidence

161889000 − 146345000 USD

Exact free cash flow: 15544000 USD

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2011 2010-06-28 – 2011-06-26
USD 166.55 million
Exact value

Exact value: 166546000 USD

2010-06-28 – 2011-06-26: 166546000 USD Inspect Net Income Open source
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USD 161.89 million
Exact value

Exact value: 161889000 USD

2010-06-28 – 2011-06-26: 161889000 USD Inspect Operating Cash Flow Open source
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USD 146.35 million
Exact value

Exact value: 146345000 USD

2010-06-28 – 2011-06-26: 146345000 USD Inspect Capital Expenditure Open source
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USD 15.54 million
Calculation and evidence

161889000 − 146345000 USD

Exact free cash flow: 15544000 USD

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2012 2011-06-27 – 2012-06-24
−USD 55.05 million
Exact value

Exact value: -55050000 USD

2011-06-27 – 2012-06-24: -55050000 USD Inspect Net Income Open source
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USD 41.05 million
Exact value

Exact value: 41051000 USD

2011-06-27 – 2012-06-24: 41051000 USD Inspect Operating Cash Flow Open source
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USD 128.08 million
Exact value

Exact value: 128083000 USD

2011-06-27 – 2012-06-24: 128083000 USD Inspect Capital Expenditure Open source
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−USD 87.03 million
Calculation and evidence

41051000 − 128083000 USD

Exact free cash flow: -87032000 USD

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2013 2012-06-25 – 2013-06-30
−USD 88.82 million
Exact value

Exact value: -88820000 USD

2012-06-25 – 2013-06-30: -88820000 USD Inspect Net Income Open source
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USD 139.4 million
Exact value

Exact value: 139396000 USD

2012-06-25 – 2013-06-30: 139396000 USD Inspect Operating Cash Flow Open source
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USD 72.61 million
Exact value

Exact value: 72605000 USD

2012-06-25 – 2013-06-30: 72605000 USD Inspect Capital Expenditure Open source
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USD 66.79 million
Calculation and evidence

139396000 − 72605000 USD

Exact free cash flow: 66791000 USD

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2014 2013-07-01 – 2014-06-29
USD 58.73 million
Exact value

Exact value: 58733000 USD

2013-07-01 – 2014-06-29: 58733000 USD Inspect Net Income Open source
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USD 180.09 million
Exact value

Exact value: 180086000 USD

2013-07-01 – 2014-06-29: 180086000 USD Inspect Operating Cash Flow Open source
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USD 44.11 million
Exact value

Exact value: 44111000 USD

2013-07-01 – 2014-06-29: 44111000 USD Inspect Capital Expenditure Open source
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USD 135.98 million
Calculation and evidence

180086000 − 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.

Dataset coverage and company identifiers

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/