LSI CORP

EDGAR

92 filing records in this dataset, filed from 1994-03-07 to 2014-05-01. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

569 million USD

2014 Q1 · USD

Exact inputs and evidence

Operating margin

4.46%

2014 Q1 · %

Exact inputs and evidence
  • Operating Income: 25371000 USD Source
  • Revenue: 569066000 USD Source

Operating cash flow

43 million USD

2014 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 43013000 USD Source
Cash and cash equivalents
643 million USD Source
Exact value

642588000 USD

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

564011000 shares

Reported share-count change

2.77% · 15.2 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
  • 548826000 shares · 2013-03-31· Source
  • 564011000 shares · 2014-03-30· 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

2.37 billion USD

2013-04-01 – 2014-03-30

Exact inputs and evidence
  • Revenue: 589583000 USD · 2013-04-01 – 2013-06-30 Source
  • Revenue: 606943000 USD · 2013-07-01 – 2013-09-29 Source
  • Revenue: 2370229000 USD · 2013-01-01 – 2013-12-31 Source
  • Revenue: 1765162000 USD · 2013-01-01 – 2013-09-29 Source
  • Revenue: 569066000 USD · 2014-01-01 – 2014-03-30 Source

Net income

139 million USD

2013-04-01 – 2014-03-30

Exact inputs and evidence
  • Net income: 24620000 USD · 2013-04-01 – 2013-06-30 Source
  • Net income: 36559000 USD · 2013-07-01 – 2013-09-29 Source
  • Net income: 124654000 USD · 2013-01-01 – 2013-12-31 Source
  • Net income: 79611000 USD · 2013-01-01 – 2013-09-29 Source
  • Net income: 33233000 USD · 2014-01-01 – 2014-03-30 Source

Operating cash flow

318 million USD

2013-04-01 – 2014-03-30

Exact inputs and evidence
  • Operating cash flow: 140650000 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: 62830000 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 203579000 USD · 2013-01-01 – 2013-09-29 Source
  • Operating cash flow: 140650000 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: 337795000 USD · 2013-01-01 – 2013-12-31 Source
  • Operating cash flow: 203579000 USD · 2013-01-01 – 2013-09-29 Source
  • Operating cash flow: 43013000 USD · 2014-01-01 – 2014-03-30 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: 2014-05-01.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2013-12-31
  • Operating income: 11 of 11 periods available· newest 2013-12-31
  • Net income: 11 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2004-12-31
  • Total assets: 11 of 11 periods available· newest 2013-12-31
  • Total liabilities: 5 of 11 periods available· newest 2013-12-31
  • Current assets: 11 of 11 periods available· newest 2013-12-31
  • Current liabilities: 11 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2013-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2013-12-31

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

    -5.4%

    Prior period

    USD 2.51 billion

    –

    Current period

    USD 2.37 billion

    –

    Exact inputs and evidence

    2370229000 − 2506087000 = -135858000 USD

    2506087000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    2370229000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Net income

    -36.5%

    Prior period

    USD 196.23 million

    –

    Current period

    USD 124.65 million

    –

    Exact inputs and evidence

    124654000 − 196228000 = -71574000 USD

    196228000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    124654000 USD · 2013-01-01 – 2013-12-31

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  • Operating cash flow

    -9.7%

    Prior period

    USD 374.16 million

    –

    Current period

    USD 337.8 million

    –

    Exact inputs and evidence

    337795000 − 374159000 = -36364000 USD

    374159000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    337795000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2013 2013-01-01 – 2013-12-31

  • Revenue USD 2.37 billion 100% of revenue
  • Cost of revenue USD 1.16 billion 49% of revenue
  • Operating expenses USD 1.04 billion 44% of revenue
  • Other operating costs Derived USD 52.4 million 2.2% of revenue
  • Operating income USD 124.08 million 5.2% of revenue
  • Tax, interest and other Derived −USD 574,000 −0% of revenue
  • Net income USD 124.65 million 5.3% of revenue

Cash

  • Operating cash flow USD 337.8 million 14% of revenue
  • 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
  • 2004 Operating loss: operating costs were 126% of revenue.
  • 2005 Net loss: net income was −0.3% of revenue.
  • 2006 Net income was higher than operating income, so the split is not drawn.
  • 2007 Operating loss: operating costs were 196% of revenue.
  • 2008 Operating loss: operating costs were 122% of revenue.
  • 2009 Operating loss: operating costs were 106% 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 income was higher than operating income, so the split is not drawn.
  • 2013 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-311700164000 2136513000 Derived -436349000 27182000 Derived -463531000 38041000 Derived
Source
2005 2005-01-01 – 2005-12-311919250000 1907044000 Derived 12206000 17829000 Derived -5623000 Unavailable
Source
2006 2006-01-01 – 2006-12-311982148000 1823841000 Derived 158307000 -11331000 Derived 169638000 Unavailable
Source
2007 2007-01-01 – 2007-12-312603643000 5094874000 Derived -2491231000 -4412000 Derived -2486819000 Unavailable
Source
2008 2008-01-01 – 2008-12-312677077000 3272797000 Derived -595720000 26533000 Derived -622253000 Unavailable
Source
2009 2009-01-01 – 2009-12-312219159000 2348330000 Derived -129171000 -81452000 Derived -47719000 Unavailable
Source
2010 2010-01-01 – 2010-12-311869654000 1840327000 Derived 29327000 -10645000 Derived 39972000 Unavailable
Source
2011 2011-01-01 – 2011-12-312043958000 1976640000 Derived 67318000 -264173000 Derived 331491000 Unavailable
Source
2012 2012-01-01 – 2012-12-312506087000 2368530000 Derived 137557000 -58671000 Derived 196228000 Unavailable
Source
2013 2013-01-01 – 2013-12-312370229000 2246149000 Derived 124080000 -574000 Derived 124654000 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 2.4B 2013
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.2.9B2.2B1.4B722.8M0.0200420092013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue1700164000
2005Revenue1919250000
2006Revenue1982148000
2007Revenue2603643000
2008Revenue2677077000
2009Revenue2219159000
2010Revenue1869654000
2011Revenue2043958000
2012Revenue2506087000
2013Revenue2370229000

Revenue growth

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

-5.4% 2013
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.35%21%7%-7%-21%200420092013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over year0.4%
2005Year over year12.9%
2006Year over year3.3%
2007Year over year31.4%
2008Year over year2.8%
2009Year over year-17.1%
2010Year over year-15.7%
2011Year over year9.3%
2012Year over year22.6%
2013Year over year-5.4%

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 5.2% 2013
Net margin 5.3% 2013
Free cash flow margin 2.2% 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.25%-7%-40%-72%-105%200420092013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin-25.7%
2005Operating margin0.6%
2006Operating margin8%
2007Operating margin-95.7%
2008Operating margin-22.3%
2009Operating margin-5.8%
2010Operating margin1.6%
2011Operating margin3.3%
2012Operating margin5.5%
2013Operating margin5.2%
2004Net margin-27.3%
2005Net margin-0.3%
2006Net margin8.6%
2007Net margin-95.5%
2008Net margin-23.2%
2009Net margin-2.2%
2010Net margin2.1%
2011Net margin16.2%
2012Net margin7.8%
2013Net margin5.3%
2004Free cash flow margin2.2%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 337.8M 2013
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.404.1M303.1M202.0M101.0M0.0200420092013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow90817000
2005Operating cash flow248703000
2006Operating cash flow247151000
2007Operating cash flow294999000
2008Operating cash flow278052000
2009Operating cash flow204474000
2010Operating cash flow367175000
2011Operating cash flow246775000
2012Operating cash flow374159000
2013Operating cash flow337795000

Free cash flow

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

USD 38M 2004
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.41.1M30.8M20.5M10.3M0.0200420092013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow38041000
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free 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.

39.2% 2013
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.57%43%28%14%0%2004-12-3120092013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009Liabilities / assets50.8%
2010Liabilities / assets45.7%
2011Liabilities / assets52.6%
2012Liabilities / assets50.8%
2013Liabilities / assets39.2%

Current assets to current liabilities

Current assets divided by current liabilities.

2.71× 2013
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.3.72×2.79×1.86×0.93×0.00×200420092013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities3.45×
2005Current assets / current liabilities2.18×
2006Current assets / current liabilities3.11×
2007Current assets / current liabilities2.88×
2008Current assets / current liabilities2.26×
2009Current assets / current liabilities1.86×
2010Current assets / current liabilities2.61×
2011Current assets / current liabilities3.09×
2012Current assets / current liabilities2.37×
2013Current assets / current liabilities2.71×

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
2004 2004-01-01 – 2004-12-31
−USD 463.53 million
Exact value

Exact value: -463531000 USD

2004-01-01 – 2004-12-31: -463531000 USD Inspect Net Income Open source
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USD 90.82 million
Exact value

Exact value: 90817000 USD

2004-01-01 – 2004-12-31: 90817000 USD Inspect Operating Cash Flow Open source
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USD 52.78 million
Exact value

Exact value: 52776000 USD

2004-01-01 – 2004-12-31: 52776000 USD Inspect Capital Expenditure Open source
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USD 38.04 million
Calculation and evidence

90817000 − 52776000 USD

Exact free cash flow: 38041000 USD

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2005 2005-01-01 – 2005-12-31
−USD 5.62 million
Exact value

Exact value: -5623000 USD

2005-01-01 – 2005-12-31: -5623000 USD Inspect Net Income Open source
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USD 248.7 million
Exact value

Exact value: 248703000 USD

2005-01-01 – 2005-12-31: 248703000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2006 2006-01-01 – 2006-12-31
USD 169.64 million
Exact value

Exact value: 169638000 USD

2006-01-01 – 2006-12-31: 169638000 USD Inspect Net Income Open source
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USD 247.15 million
Exact value

Exact value: 247151000 USD

2006-01-01 – 2006-12-31: 247151000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2007 2007-01-01 – 2007-12-31
−USD 2.49 billion
Exact value

Exact value: -2486819000 USD

2007-01-01 – 2007-12-31: -2486819000 USD Inspect Net Income Open source
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USD 295 million
Exact value

Exact value: 294999000 USD

2007-01-01 – 2007-12-31: 294999000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2008 2008-01-01 – 2008-12-31
−USD 622.25 million
Exact value

Exact value: -622253000 USD

2008-01-01 – 2008-12-31: -622253000 USD Inspect Net Income Open source
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USD 278.05 million
Exact value

Exact value: 278052000 USD

2008-01-01 – 2008-12-31: 278052000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2009 2009-01-01 – 2009-12-31
−USD 47.72 million
Exact value

Exact value: -47719000 USD

2009-01-01 – 2009-12-31: -47719000 USD Inspect Net Income Open source
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USD 204.47 million
Exact value

Exact value: 204474000 USD

2009-01-01 – 2009-12-31: 204474000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2010 2010-01-01 – 2010-12-31
USD 39.97 million
Exact value

Exact value: 39972000 USD

2010-01-01 – 2010-12-31: 39972000 USD Inspect Net Income Open source
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USD 367.18 million
Exact value

Exact value: 367175000 USD

2010-01-01 – 2010-12-31: 367175000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2011 2011-01-01 – 2011-12-31
USD 331.49 million
Exact value

Exact value: 331491000 USD

2011-01-01 – 2011-12-31: 331491000 USD Inspect Net Income Open source
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USD 246.78 million
Exact value

Exact value: 246775000 USD

2011-01-01 – 2011-12-31: 246775000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2012 2012-01-01 – 2012-12-31
USD 196.23 million
Exact value

Exact value: 196228000 USD

2012-01-01 – 2012-12-31: 196228000 USD Inspect Net Income Open source
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USD 374.16 million
Exact value

Exact value: 374159000 USD

2012-01-01 – 2012-12-31: 374159000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2013 2013-01-01 – 2013-12-31
USD 124.65 million
Exact value

Exact value: 124654000 USD

2013-01-01 – 2013-12-31: 124654000 USD Inspect Net Income Open source
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USD 337.8 million
Exact value

Exact value: 337795000 USD

2013-01-01 – 2013-12-31: 337795000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

92 filings · 1,805 latest values · 1,805 originally reported values

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

Identifiers: 0000703360, 703360, LSI, edgar:703360

Also known as LSI CORP, LSI LOGIC CORP