INTEGRATED DEVICE TECHNOLOGY INC

EDGAR

199 filing records in this dataset, filed from 1994-02-07 to 2019-03-29. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

241 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating margin

11.72%

2019 Q3 · %

Exact inputs and evidence
  • Operating Income: 28207000 USD Source
  • Revenue: 240587000 USD Source

Operating cash flow

100 million USD

2019 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 239633000 USD Source
  • Operating Cash Flow: 139622000 USD Source

Free cash flow

91.4 million USD

2019 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 239633000 USD Source
  • Operating Cash Flow: 139622000 USD Source
  • Capital Expenditure: 25882000 USD Source
  • Capital Expenditure: 17294000 USD Source
Cash and cash equivalents
287 million USD Source
Exact value

287239000 USD

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

128999000 shares

Reported share-count change

-2.56% · -3.38 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
  • 132383000 shares · 2017-12-31· Source
  • 128999000 shares · 2018-12-30· 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: 2019-03-29.

Financial data available through: 2018-04-01.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2018-04-01
  • Operating income: 10 of 11 periods available· newest 2018-04-01
  • Net income: 10 of 11 periods available· newest 2018-04-01
  • Operating cash flow: 10 of 11 periods available· newest 2018-04-01
  • Capital expenditure: 10 of 11 periods available· newest 2018-04-01
  • Total assets: 9 of 11 periods available· newest 2018-04-01
  • Total liabilities: 9 of 11 periods available· newest 2018-04-01
  • Current assets: 9 of 11 periods available· newest 2018-04-01
  • Current liabilities: 9 of 11 periods available· newest 2018-04-01
  • Cash and cash equivalents: 10 of 11 periods available· newest 2018-04-01
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 of 11 periods available· newest 2018-04-01

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

    +15.7%

    Prior period

    USD 728.24 million

    –

    Current period

    USD 842.76 million

    –

    Exact inputs and evidence

    842764000 − 728243000 = 114521000 USD

    728243000 USD · 2016-04-04 – 2017-04-02

    Inspect prior input Prior source

    842764000 USD · 2017-04-03 – 2018-04-01

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  • Net income

    -111%

    Prior period

    USD 110.48 million

    –

    Current period

    −USD 12.14 million

    –

    Exact inputs and evidence

    -12136000 − 110482000 = -122618000 USD

    110482000 USD · 2016-04-04 – 2017-04-02

    Inspect prior input Prior source

    -12136000 USD · 2017-04-03 – 2018-04-01

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  • Operating cash flow

    +37.4%

    Prior period

    USD 168.97 million

    –

    Current period

    USD 232.18 million

    –

    Exact inputs and evidence

    232176000 − 168974000 = 63202000 USD

    168974000 USD · 2016-04-04 – 2017-04-02

    Inspect prior input Prior source

    232176000 USD · 2017-04-03 – 2018-04-01

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  • Capital expenditure

    +20.5%

    Prior period

    USD 27.06 million

    –

    Current period

    USD 32.6 million

    –

    Exact inputs and evidence

    32600000 − 27055000 = 5545000 USD

    27055000 USD · 2016-04-04 – 2017-04-02

    Inspect prior input Prior source

    32600000 USD · 2017-04-03 – 2018-04-01

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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.

2018 2017-04-03 – 2018-04-01

  • Revenue USD 842.76 million 100% of revenue
  • Cost of revenue USD 360.48 million 43% of revenue
  • Operating expenses USD 371.37 million 44% of revenue
  • Operating income USD 110.92 million 13% of revenue
  • Tax, interest and other Derived USD 123.05 million 15% of revenue
  • Net income −USD 12.14 million −1.4% of revenue

Cash

  • Operating cash flow USD 232.18 million 28% of revenue
  • Capital expenditure USD 32.6 million 3.9% of revenue
  • Free cash flow Derived USD 199.58 million 24% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Operating loss: operating costs were 103% of revenue.
  • 2011 12%88%
  • 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 Operating loss: operating costs were 102% of revenue.
  • 2014 Net income was higher than operating income, so the split is not drawn.
  • 2015 16%81%
  • 2016 Net income was higher than operating income, so the split is not drawn.
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 Net loss: net income was −1.4% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2009-03-30 – 2010-03-28524162000 538984000 Derived -14822000 -53245000 Derived 38423000 39135000 Derived
Source
2011 2010-03-29 – 2011-04-03605389000 534532000 Derived 70857000 1206000 Derived 69651000 61881000 Derived
Source
2011 2010-04-04 – 2011-04-03625705000 576132000 Derived 49573000 -23054000 Derived 72627000 61881000 Derived
Source
2012 2011-04-04 – 2012-04-01526696000 505216000 Derived 21480000 -36980000 Derived 58460000 11381000 Derived
Source
2013 2012-04-02 – 2013-03-31484452000 491847000 Derived -7395000 12777000 Derived -20172000 16220000 Derived
Source
2014 2013-04-01 – 2014-03-30484779000 453824000 Derived 30955000 -57409000 Derived 88364000 58181000 Derived
Source
2015 2014-03-31 – 2015-03-29572905000 461758000 Derived 111147000 17238000 Derived 93909000 154007000 Derived
Source
2016 2015-03-30 – 2016-04-03697376000 560737000 Derived 136639000 -58098000 Derived 194737000 176316000 Derived
Source
2017 2016-04-04 – 2017-04-02728243000 617902000 Derived 110341000 -141000 Derived 110482000 141919000 Derived
Source
2018 2017-04-03 – 2018-04-01842764000 731848000 Derived 110916000 123052000 Derived -12136000 199576000 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 842.8M 2018
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.910.2M682.6M455.1M227.5M0.0200920152018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue663245000
2012Revenue526696000
2013Revenue484452000
2014Revenue484779000
2015Revenue572905000
2016Revenue697376000
2017Revenue728243000
2018Revenue842764000

Revenue growth

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

15.7% 2018
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.24.1%15.5%6.9%-1.8%-10.4%200920152018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2012Year over yearNo prior comparable period
2013Year over year-8%
2014Year over year0.1%
2015Year over year18.2%
2016Year over year21.7%
2017Year over year4.4%
2018Year over year15.7%

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 13.2% 2018
Net margin -1.4% 2018
Free cash flow margin 23.7% 2018
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.43%-11%-65%-119%-172%200920152018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-157.4%
2012Operating margin4.1%
2013Operating margin-1.5%
2014Operating margin6.4%
2015Operating margin19.4%
2016Operating margin19.6%
2017Operating margin15.2%
2018Operating margin13.2%
2009Net margin-157.6%
2012Net margin11.1%
2013Net margin-4.2%
2014Net margin18.2%
2015Net margin16.4%
2016Net margin27.9%
2017Net margin15.2%
2018Net margin-1.4%
2009Free cash flow marginNot reported
2012Free cash flow margin2.2%
2013Free cash flow margin3.3%
2014Free cash flow margin12%
2015Free cash flow margin26.9%
2016Free cash flow margin25.3%
2017Free cash flow margin19.5%
2018Free cash flow margin23.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 232.2M 2018
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.250.8M188.1M125.4M62.7M0.0200920152018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flowNot reportedNo source recorded
2012Operating cash flow33777000
2013Operating cash flow44074000
2014Operating cash flow75629000
2015Operating cash flow171772000
2016Operating cash flow192602000
2017Operating cash flow168974000
2018Operating cash flow232176000

Free cash flow

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

USD 199.6M 2018
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.215.5M161.7M107.8M53.9M0.0200920152018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flowUnavailableNo source recorded
2012Free cash flow11381000
2013Free cash flow16220000
2014Free cash flow58181000
2015Free cash flow154007000
2016Free cash flow176316000
2017Free cash flow141919000
2018Free cash flow199576000

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.

50.8% 2018
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.55%41%27%14%0%200920152018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets17.9%
2012Liabilities / assets13.7%
2013Liabilities / assets13.5%
2014Liabilities / assets11.7%
2015Liabilities / assets13.7%
2016Liabilities / assets38.4%
2017Liabilities / assets34.6%
2018Liabilities / assets50.8%

Current assets to current liabilities

Current assets divided by current liabilities.

4.83× 2018
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.8.25×6.18×4.12×2.06×0.00×200920152018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities5.34×
2012Current assets / current liabilities6.06×
2013Current assets / current liabilities5.91×
2014Current assets / current liabilities7.64×
2015Current assets / current liabilities6.4×
2016Current assets / current liabilities4.65×
2017Current assets / current liabilities6.17×
2018Current assets / current liabilities4.83×

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
2010 2009-03-30 – 2010-03-28
USD 38.42 million
Exact value

Exact value: 38423000 USD

2009-03-30 – 2010-03-28: 38423000 USD Inspect Net Income Open source
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USD 52.06 million
Exact value

Exact value: 52062000 USD

2009-03-30 – 2010-03-28: 52062000 USD Inspect Operating Cash Flow Open source
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USD 12.93 million
Exact value

Exact value: 12927000 USD

2009-03-30 – 2010-03-28: 12927000 USD Inspect Capital Expenditure Open source
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USD 39.14 million
Calculation and evidence

52062000 − 12927000 USD

Exact free cash flow: 39135000 USD

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2011 2010-03-29 – 2011-04-03
USD 69.65 million
Exact value

Exact value: 69651000 USD

2010-03-29 – 2011-04-03: 69651000 USD Inspect Net Income Open source
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USD 74.39 million
Exact value

Exact value: 74391000 USD

2010-03-29 – 2011-04-03: 74391000 USD Inspect Operating Cash Flow Open source
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USD 12.51 million
Exact value

Exact value: 12510000 USD

2010-03-29 – 2011-04-03: 12510000 USD Inspect Capital Expenditure Open source
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USD 61.88 million
Calculation and evidence

74391000 − 12510000 USD

Exact free cash flow: 61881000 USD

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2011 2010-04-04 – 2011-04-03
USD 72.63 million
Exact value

Exact value: 72627000 USD

2010-04-04 – 2011-04-03: 72627000 USD Inspect Net Income Open source
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USD 74.39 million
Exact value

Exact value: 74391000 USD

2010-04-04 – 2011-04-03: 74391000 USD Inspect Operating Cash Flow Open source
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USD 12.51 million
Exact value

Exact value: 12510000 USD

2010-04-04 – 2011-04-03: 12510000 USD Inspect Capital Expenditure Open source
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USD 61.88 million
Calculation and evidence

74391000 − 12510000 USD

Exact free cash flow: 61881000 USD

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2012 2011-04-04 – 2012-04-01
USD 58.46 million
Exact value

Exact value: 58460000 USD

2011-04-04 – 2012-04-01: 58460000 USD Inspect Net Income Open source
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USD 33.78 million
Exact value

Exact value: 33777000 USD

2011-04-04 – 2012-04-01: 33777000 USD Inspect Operating Cash Flow Open source
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USD 22.4 million
Exact value

Exact value: 22396000 USD

2011-04-04 – 2012-04-01: 22396000 USD Inspect Capital Expenditure Open source
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USD 11.38 million
Calculation and evidence

33777000 − 22396000 USD

Exact free cash flow: 11381000 USD

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2013 2012-04-02 – 2013-03-31
−USD 20.17 million
Exact value

Exact value: -20172000 USD

2012-04-02 – 2013-03-31: -20172000 USD Inspect Net Income Open source
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USD 44.07 million
Exact value

Exact value: 44074000 USD

2012-04-02 – 2013-03-31: 44074000 USD Inspect Operating Cash Flow Open source
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USD 27.85 million
Exact value

Exact value: 27854000 USD

2012-04-02 – 2013-03-31: 27854000 USD Inspect Capital Expenditure Open source
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USD 16.22 million
Calculation and evidence

44074000 − 27854000 USD

Exact free cash flow: 16220000 USD

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2014 2013-04-01 – 2014-03-30
USD 88.36 million
Exact value

Exact value: 88364000 USD

2013-04-01 – 2014-03-30: 88364000 USD Inspect Net Income Open source
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USD 75.63 million
Exact value

Exact value: 75629000 USD

2013-04-01 – 2014-03-30: 75629000 USD Inspect Operating Cash Flow Open source
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USD 17.45 million
Exact value

Exact value: 17448000 USD

2013-04-01 – 2014-03-30: 17448000 USD Inspect Capital Expenditure Open source
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USD 58.18 million
Calculation and evidence

75629000 − 17448000 USD

Exact free cash flow: 58181000 USD

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2015 2014-03-31 – 2015-03-29
USD 93.91 million
Exact value

Exact value: 93909000 USD

2014-03-31 – 2015-03-29: 93909000 USD Inspect Net Income Open source
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USD 171.77 million
Exact value

Exact value: 171772000 USD

2014-03-31 – 2015-03-29: 171772000 USD Inspect Operating Cash Flow Open source
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USD 17.77 million
Exact value

Exact value: 17765000 USD

2014-03-31 – 2015-03-29: 17765000 USD Inspect Capital Expenditure Open source
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USD 154.01 million
Calculation and evidence

171772000 − 17765000 USD

Exact free cash flow: 154007000 USD

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2016 2015-03-30 – 2016-04-03
USD 194.74 million
Exact value

Exact value: 194737000 USD

2015-03-30 – 2016-04-03: 194737000 USD Inspect Net Income Open source
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USD 192.6 million
Exact value

Exact value: 192602000 USD

2015-03-30 – 2016-04-03: 192602000 USD Inspect Operating Cash Flow Open source
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USD 16.29 million
Exact value

Exact value: 16286000 USD

2015-03-30 – 2016-04-03: 16286000 USD Inspect Capital Expenditure Open source
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USD 176.32 million
Calculation and evidence

192602000 − 16286000 USD

Exact free cash flow: 176316000 USD

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2017 2016-04-04 – 2017-04-02
USD 110.48 million
Exact value

Exact value: 110482000 USD

2016-04-04 – 2017-04-02: 110482000 USD Inspect Net Income Open source
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USD 168.97 million
Exact value

Exact value: 168974000 USD

2016-04-04 – 2017-04-02: 168974000 USD Inspect Operating Cash Flow Open source
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USD 27.06 million
Exact value

Exact value: 27055000 USD

2016-04-04 – 2017-04-02: 27055000 USD Inspect Capital Expenditure Open source
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USD 141.92 million
Calculation and evidence

168974000 − 27055000 USD

Exact free cash flow: 141919000 USD

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2018 2017-04-03 – 2018-04-01
−USD 12.14 million
Exact value

Exact value: -12136000 USD

2017-04-03 – 2018-04-01: -12136000 USD Inspect Net Income Open source
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USD 232.18 million
Exact value

Exact value: 232176000 USD

2017-04-03 – 2018-04-01: 232176000 USD Inspect Operating Cash Flow Open source
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USD 32.6 million
Exact value

Exact value: 32600000 USD

2017-04-03 – 2018-04-01: 32600000 USD Inspect Capital Expenditure Open source
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USD 199.58 million
Calculation and evidence

232176000 − 32600000 USD

Exact free cash flow: 199576000 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.

199 filings · 4,033 latest values · 4,033 originally reported values

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

Identifiers: 0000703361, 703361, edgar:703361

Also known as INTEGRATED DEVICE TECHNOLOGY INC, INTEGRATED DEVICE TECHNOLOGY INC , Renesas Electronics America Inc.