ZARLINK SEMICONDUCTOR INC

EDGAR

83 filing records in this dataset, filed from 1996-08-06 to 2011-09-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

51.2 million USD

2004-12-24 · USD

Exact inputs and evidence

Operating margin

-11.72%

2004-12-24 · %

Exact inputs and evidence
  • Operating Income: -6000000 USD Source
  • Revenue: 51200000 USD Source
Cash and cash equivalents
29.7 million USD Source
Exact value

29700000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-09-16.

Financial data available through: 2004-03-26.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2004-03-26
  • Operating income: 11 of 11 periods available· newest 2004-03-26
  • Net income: 11 of 11 periods available· newest 2004-03-26
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2001-03-30
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2003-03-28
  • Current liabilities: 8 of 11 periods available· newest 2004-03-26
  • Cash and cash equivalents: 6 of 11 periods available· newest 2004-03-26
  • 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

    +2.4%

    Prior period

    USD 193.8 million

    –

    Current period

    USD 198.5 million

    –

    Exact inputs and evidence

    198500000 − 193800000 = 4700000 USD

    193800000 USD · 2002-03-29 – 2003-03-28

    Inspect prior input Prior source

    198500000 USD · 2003-03-27 – 2004-03-26

    Inspect current input Current source
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  • Net income

    +USD 19.3 million

    Prior period

    −USD 57.9 million

    –

    Current period

    −USD 38.6 million

    –

    Exact inputs and evidence

    -38600000 − -57900000 = 19300000 USD

    -57900000 USD · 2002-03-29 – 2003-03-28

    Inspect prior input Prior source

    -38600000 USD · 2003-03-27 – 2004-03-26

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2004 2003-03-27 – 2004-03-26

  • Revenue USD 198.5 million 100% of revenue
  • Cost of revenue USD 109.1 million 55% of revenue
  • Operating expenses USD 123.6 million 62% of revenue
  • Other operating costs Derived USD 11.1 million 5.6% of revenue
  • Operating income −USD 45.3 million −23% of revenue
  • Tax, interest and other Derived −USD 6.7 million −3.4% of revenue
  • Net income −USD 38.6 million −19% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 10%86%
  • 1998 10%86%
  • 1999 91%
  • 1999 94%
  • 2000 Net income was higher than operating income, so the split is not drawn.
  • 2000 92%
  • 2001 Operating loss: operating costs were 157% of revenue.
  • 2002 Operating loss: operating costs were 158% of revenue.
  • 2003 Operating loss: operating costs were 122% of revenue.
  • 2004 Operating loss: operating costs were 123% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-03-28 – 1998-03-27881400000 757400000 Derived 124000000 32100000 Derived 91900000 Unavailable
Source
1998 1997-06-07 – 1998-06-06881400000 757400000 Derived 124000000 32100000 Derived 91900000 Unavailable
Source
1999 1998-03-27 – 1999-03-26557700000 504900000 Derived 52800000 26600000 Derived 26200000 Unavailable
Source
1999 1998-06-07 – 1999-06-061310400000 1227600000 Derived 82800000 56600000 Derived 26200000 Unavailable
Source
2000 1999-03-31 – 2000-03-30409900000 363000000 Derived 46900000 -3300000 Derived 50200000 Unavailable
Source
2000 1999-06-07 – 2000-06-061396500000 1279500000 Derived 117000000 61000000 Derived 56000000 Unavailable
Source
2001 2000-03-31 – 2001-03-30450200000 708300000 Derived -258100000 12700000 Derived -270800000 Unavailable
Source
2002 2001-03-30 – 2002-03-29222100000 350600000 Derived -128500000 -7700000 Derived -120800000 Unavailable
Source
2003 2002-03-29 – 2003-03-28193800000 235500000 Derived -41700000 16200000 Derived -57900000 Unavailable
Source
2004 2003-03-27 – 2004-03-26198500000 243800000 Derived -45300000 -6700000 Derived -38600000 Unavailable
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 198.5M 2004
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.1.5B1.1B754.1M377.1M0.0199820002004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue881400000
1998Revenue881400000
1999Revenue557700000
1999Revenue1310400000
2000Revenue409900000
2000Revenue1396500000
2001Revenue450200000
2002Revenue222100000
2003Revenue193800000
2004Revenue198500000

Revenue growth

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

2.4% 2004
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.57%28%-1%-30%-59%199820002004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over year26.7%
1998Year over yearNo prior comparable period
1999Year over year-36.7%
1999Year over year48.7%
2000Year over year-26.5%
2000Year over year6.6%
2001Year over year9.8%
2002Year over year-50.7%
2003Year over year-12.7%
2004Year over year2.4%

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 -22.8% 2004
Net margin -19.4% 2004
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.20%-2%-23%-45%-66%199820002004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin14.1%
1998Operating margin14.1%
1999Operating margin9.5%
1999Operating margin6.3%
2000Operating margin11.4%
2000Operating margin8.4%
2001Operating margin-57.3%
2002Operating margin-57.9%
2003Operating margin-21.5%
2004Operating margin-22.8%
1998Net margin10.4%
1998Net margin10.4%
1999Net margin4.7%
1999Net margin2%
2000Net margin12.2%
2000Net margin4%
2001Net margin-60.2%
2002Net margin-54.4%
2003Net margin-29.9%
2004Net margin-19.4%
1998Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded

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
1998-03-27Liabilities / assetsNot reported
1998-06-06Liabilities / assetsNot reportedNo source recorded
1999-03-26Liabilities / assetsNot reported
1999-06-06Liabilities / assetsNot reportedNo source recorded
2000-03-30Liabilities / assetsNot reportedNo source recorded
2000-06-06Liabilities / assetsNot reported
2001-03-30Liabilities / assetsNot reported
2002-03-29Liabilities / assetsNot reportedNo source recorded
2003-03-28Liabilities / assetsNot reportedNo source recorded
2004-03-26Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

3.36× 2003
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.3.63×2.72×1.82×0.91×0.00×199820002004-03-26
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0.79×
1998-06-06Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities1.04×
1999-06-06Current assets / current liabilitiesNot reportedNo source recorded
2000-03-30Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities1.25×
2001Current assets / current liabilities2.63×
2002Current assets / current liabilities3.26×
2003Current assets / current liabilities3.36×
2004-03-26Current assets / current liabilitiesNot reported

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
1998 1997-03-28 – 1998-03-27
USD 91.9 million
Exact value

Exact value: 91900000 USD

1997-03-28 – 1998-03-27: 91900000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1998 1997-06-07 – 1998-06-06
USD 91.9 million
Exact value

Exact value: 91900000 USD

1997-06-07 – 1998-06-06: 91900000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1999 1998-03-27 – 1999-03-26
USD 26.2 million
Exact value

Exact value: 26200000 USD

1998-03-27 – 1999-03-26: 26200000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1999 1998-06-07 – 1999-06-06
USD 26.2 million
Exact value

Exact value: 26200000 USD

1998-06-07 – 1999-06-06: 26200000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2000 1999-03-31 – 2000-03-30
USD 50.2 million
Exact value

Exact value: 50200000 USD

1999-03-31 – 2000-03-30: 50200000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2000 1999-06-07 – 2000-06-06
USD 56 million
Exact value

Exact value: 56000000 USD

1999-06-07 – 2000-06-06: 56000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2001 2000-03-31 – 2001-03-30
−USD 270.8 million
Exact value

Exact value: -270800000 USD

2000-03-31 – 2001-03-30: -270800000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2002 2001-03-30 – 2002-03-29
−USD 120.8 million
Exact value

Exact value: -120800000 USD

2001-03-30 – 2002-03-29: -120800000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2003 2002-03-29 – 2003-03-28
−USD 57.9 million
Exact value

Exact value: -57900000 USD

2002-03-29 – 2003-03-28: -57900000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2004 2003-03-27 – 2004-03-26
−USD 38.6 million
Exact value

Exact value: -38600000 USD

2003-03-27 – 2004-03-26: -38600000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

83 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000352435, 352435, edgar:352435

Also known as MITEL CORP