Fundies.
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GENERAL SEMICONDUCTOR INC

EDGAR
Quarterly report amendment (10-Q/A) · filed 2001-08-27

33 filing records in this dataset, filed from 1995-03-24 to 2001-08-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

84 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating margin

5.08%

2001-06-30 · %

Exact inputs and evidence
  • Operating Income: 4269000 USD Source
  • Revenue: 84027000 USD Source

Operating cash flow

-67 thousand USD

2001-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3970000 USD Source
  • Operating Cash Flow: 4037000 USD Source

Free cash flow

-11.1 million USD

2001-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3970000 USD Source
  • Operating Cash Flow: 4037000 USD Source
  • Capital Expenditure: 22715000 USD Source
  • Capital Expenditure: 11710000 USD Source
Cash and cash equivalents
1.09 million USD Source
Exact value

1087000 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

436 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Revenue: 130521000 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 493721000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 373809000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 102008000 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 84027000 USD · 2001-04-01 – 2001-06-30 Source

Net income

20.8 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Net income: 13973000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: 46740000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 35600000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -4607000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: 328000 USD · 2001-04-01 – 2001-06-30 Source

Capital expenditure

44.3 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Capital expenditure: 19880000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 13270000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 34887000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 19880000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 11710000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 22715000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 11710000 USD · 2001-01-01 – 2001-03-31 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: 2001-08-27.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2000-12-31
  • Operating income: 9 of 11 periods available· newest 2000-12-31
  • Net income: 9 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2000-12-31
  • Total assets: 9 of 11 periods available· newest 2000-12-31
  • Total liabilities: 6 of 11 periods available· newest 2000-12-31
  • Current assets: 7 of 11 periods available· newest 2000-12-31
  • Current liabilities: 7 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2000-12-31
  • 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

    +18.4%

    Prior period

    USD 417.08 million

    –

    Current period

    USD 493.72 million

    –

    Exact inputs and evidence

    493721000 − 417082000 = 76639000 USD

    417082000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    493721000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    +91.6%

    Prior period

    USD 24.39 million

    –

    Current period

    USD 46.74 million

    –

    Exact inputs and evidence

    46740000 − 24389000 = 22351000 USD

    24389000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    46740000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Capital expenditure

    +27.7%

    Prior period

    USD 27.33 million

    –

    Current period

    USD 34.89 million

    –

    Exact inputs and evidence

    34887000 − 27328000 = 7559000 USD

    27328000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    34887000 USD · 2000-01-01 – 2000-12-31

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

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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 493.72 million 100% of revenue
  • Cost of revenue USD 339.54 million 69% of revenue
  • Operating expenses USD 64.83 million 13% of revenue
  • Other operating costs Derived USD 5.14 million 1% of revenue
  • Operating income USD 84.21 million 17% of revenue
  • Tax, interest and other Derived USD 37.47 million 7.6% of revenue
  • Net income USD 46.74 million 9.5% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 34.89 million 7.1% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 Net loss: net income was −4.9% of revenue.
  • 1993 87%
  • 1994 12%84%
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 Net loss: net income was −0.5% of revenue.
  • 1997 91%
  • 1998 88%
  • 1999 87%
  • 2000 9.5%83%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-311074695000 976833000 Derived 97862000 150855000 Derived -52993000 -46725000 Derived
Source
1993 1993-01-01 – 1993-12-311392522000 1204979000 Derived 187543000 96960000 Derived 90583000 116601000 Derived
Source
1994 1994-01-01 – 1994-12-312036323000 1720252000 Derived 316071000 69536000 Derived 246535000 26397000 Derived
Source
1995 1995-01-01 – 1995-12-31414269000 316493000 Derived 97776000 -26006000 Derived 123782000 196915000 Derived
Source
1996 1996-01-01 – 1996-12-31361891000 284273000 Derived 77618000 79482000 Derived -1864000 -16584000 Derived
Source
1997 1997-01-01 – 1997-12-31380038000 345122000 Derived 34916000 28983000 Derived 5933000 Unavailable
Source
1998 1998-01-01 – 1998-12-31401144000 353957000 Derived 47187000 28653000 Derived 18534000 Unavailable
Source
1999 1999-01-01 – 1999-12-31417082000 361088000 Derived 55994000 31605000 Derived 24389000 Unavailable
Source
2000 2000-01-01 – 2000-12-31493721000 409511000 Derived 84210000 37470000 Derived 46740000 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 493.7M 2000
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.2.2B1.6B1.1B549.8M0.0199219962000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue1074695000
1993Revenue1392522000
1994Revenue2036323000
1995Revenue414269000
1996Revenue361891000
1997Revenue380038000
1998Revenue401144000
1999Revenue417082000
2000Revenue493721000

Revenue growth

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

18.4% 2000
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.56%20%-17%-53%-90%199219962000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year29.6%
1994Year over year46.2%
1995Year over year-79.7%
1996Year over year-12.6%
1997Year over year5%
1998Year over year5.6%
1999Year over year4%
2000Year over year18.4%

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 17.1% 2000
Net margin 9.5% 2000
Free cash flow margin -4.6% 1996
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.52%37%21%6%-9%199219962000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin9.1%
1993Operating margin13.5%
1994Operating margin15.5%
1995Operating margin23.6%
1996Operating margin21.4%
1997Operating margin9.2%
1998Operating margin11.8%
1999Operating margin13.4%
2000Operating margin17.1%
1992Net margin-4.9%
1993Net margin6.5%
1994Net margin12.1%
1995Net margin29.9%
1996Net margin-0.5%
1997Net margin1.6%
1998Net margin4.6%
1999Net margin5.8%
2000Net margin9.5%
1992Free cash flow margin-4.3%
1993Free cash flow margin8.4%
1994Free cash flow margin1.3%
1995Free cash flow margin47.5%
1996Free cash flow margin-4.6%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 43.7M 1996
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.251.1M181.2M111.2M41.3M-28.6M199219962000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow-9355000
1993Operating cash flow183661000
1994Operating cash flow162137000
1995Operating cash flow231827000
1996Operating cash flow43715000
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -16.6M 1996
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.216.4M145.8M75.1M4.4M-66.2M199219962000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow-46725000
1993Free cash flow116601000
1994Free cash flow26397000
1995Free cash flow196915000
1996Free cash flow-16584000
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable

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.

68.5% 2000
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.91%68%46%23%0%1992-12-3119962000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995Liabilities / assets60.2%
1996Liabilities / assets43%
1997Liabilities / assets84.3%
1998Liabilities / assets81.3%
1999Liabilities / assets77.2%
2000Liabilities / assets68.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.5× 2000
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.2.09×1.57×1.05×0.52×0.00×1992-12-3119962000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities1.5×
1995Current assets / current liabilities1.78×
1996Current assets / current liabilities1.7×
1997Current assets / current liabilities1.17×
1998Current assets / current liabilities1.68×
1999Current assets / current liabilities1.94×
2000Current assets / current liabilities1.5×

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
1992 1992-01-01 – 1992-12-31
−USD 52.99 million
Exact value

Exact value: -52993000 USD

1992-01-01 – 1992-12-31: -52993000 USD Inspect Net Income Open source
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−USD 9.36 million
Exact value

Exact value: -9355000 USD

1992-01-01 – 1992-12-31: -9355000 USD Inspect Operating Cash Flow Open source
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USD 37.37 million
Exact value

Exact value: 37370000 USD

1992-01-01 – 1992-12-31: 37370000 USD Inspect Capital Expenditure Open source
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−USD 46.73 million
Calculation and evidence

-9355000 − 37370000 USD

Exact free cash flow: -46725000 USD

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1993 1993-01-01 – 1993-12-31
USD 90.58 million
Exact value

Exact value: 90583000 USD

1993-01-01 – 1993-12-31: 90583000 USD Inspect Net Income Open source
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USD 183.66 million
Exact value

Exact value: 183661000 USD

1993-01-01 – 1993-12-31: 183661000 USD Inspect Operating Cash Flow Open source
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USD 67.06 million
Exact value

Exact value: 67060000 USD

1993-01-01 – 1993-12-31: 67060000 USD Inspect Capital Expenditure Open source
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USD 116.6 million
Calculation and evidence

183661000 − 67060000 USD

Exact free cash flow: 116601000 USD

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1994 1994-01-01 – 1994-12-31
USD 246.54 million
Exact value

Exact value: 246535000 USD

1994-01-01 – 1994-12-31: 246535000 USD Inspect Net Income Open source
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USD 162.14 million
Exact value

Exact value: 162137000 USD

1994-01-01 – 1994-12-31: 162137000 USD Inspect Operating Cash Flow Open source
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USD 135.74 million
Exact value

Exact value: 135740000 USD

1994-01-01 – 1994-12-31: 135740000 USD Inspect Capital Expenditure Open source
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USD 26.4 million
Calculation and evidence

162137000 − 135740000 USD

Exact free cash flow: 26397000 USD

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1995 1995-01-01 – 1995-12-31
USD 123.78 million
Exact value

Exact value: 123782000 USD

1995-01-01 – 1995-12-31: 123782000 USD Inspect Net Income Open source
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USD 231.83 million
Exact value

Exact value: 231827000 USD

1995-01-01 – 1995-12-31: 231827000 USD Inspect Operating Cash Flow Open source
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USD 34.91 million
Exact value

Exact value: 34912000 USD

1995-01-01 – 1995-12-31: 34912000 USD Inspect Capital Expenditure Open source
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USD 196.92 million
Calculation and evidence

231827000 − 34912000 USD

Exact free cash flow: 196915000 USD

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1996 1996-01-01 – 1996-12-31
−USD 1.86 million
Exact value

Exact value: -1864000 USD

1996-01-01 – 1996-12-31: -1864000 USD Inspect Net Income Open source
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USD 43.72 million
Exact value

Exact value: 43715000 USD

1996-01-01 – 1996-12-31: 43715000 USD Inspect Operating Cash Flow Open source
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USD 60.3 million
Exact value

Exact value: 60299000 USD

1996-01-01 – 1996-12-31: 60299000 USD Inspect Capital Expenditure Open source
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−USD 16.58 million
Calculation and evidence

43715000 − 60299000 USD

Exact free cash flow: -16584000 USD

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1997 1997-01-01 – 1997-12-31
USD 5.93 million
Exact value

Exact value: 5933000 USD

1997-01-01 – 1997-12-31: 5933000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 29.21 million
Exact value

Exact value: 29208000 USD

1997-01-01 – 1997-12-31: 29208000 USD Inspect Capital Expenditure Open source
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Unavailable

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

1998 1998-01-01 – 1998-12-31
USD 18.53 million
Exact value

Exact value: 18534000 USD

1998-01-01 – 1998-12-31: 18534000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 26.9 million
Exact value

Exact value: 26898000 USD

1998-01-01 – 1998-12-31: 26898000 USD Inspect Capital Expenditure Open source
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Unavailable

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

1999 1999-01-01 – 1999-12-31
USD 24.39 million
Exact value

Exact value: 24389000 USD

1999-01-01 – 1999-12-31: 24389000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 27.33 million
Exact value

Exact value: 27328000 USD

1999-01-01 – 1999-12-31: 27328000 USD Inspect Capital Expenditure Open source
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Unavailable

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

2000 2000-01-01 – 2000-12-31
USD 46.74 million
Exact value

Exact value: 46740000 USD

2000-01-01 – 2000-12-31: 46740000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 34.89 million
Exact value

Exact value: 34887000 USD

2000-01-01 – 2000-12-31: 34887000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000040656, 40656, edgar:40656

Also known as GENERAL INSTRUMENT CORP /DE/