Revenue
241 million USD
2019 Q3 · USD
Exact inputs and evidence
- Revenue: 240587000 USD Source
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.
241 million USD
2019 Q3 · USD
11.72%
2019 Q3 · %
100 million USD
2019 Q3 · USD
91.4 million USD
2019 Q3 · USD
287239000 USD
128999000 shares
-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.
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 728.24 million
–
Current period
USD 842.76 million
–
842764000 − 728243000 = 114521000 USD
728243000 USD · 2016-04-04 – 2017-04-02
Inspect prior input Prior source842764000 USD · 2017-04-03 – 2018-04-01
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 110.48 million
–
Current period
−USD 12.14 million
–
-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
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 168.97 million
–
Current period
USD 232.18 million
–
232176000 − 168974000 = 63202000 USD
168974000 USD · 2016-04-04 – 2017-04-02
Inspect prior input Prior source232176000 USD · 2017-04-03 – 2018-04-01
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 27.06 million
–
Current period
USD 32.6 million
–
32600000 − 27055000 = 5545000 USD
27055000 USD · 2016-04-04 – 2017-04-02
Inspect prior input Prior source32600000 USD · 2017-04-03 – 2018-04-01
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2010 2009-03-30 – 2010-03-28 | 524162000 | 538984000 Derived | -14822000 | -53245000 Derived | 38423000 | 39135000 Derived | Source
|
| 2011 2010-03-29 – 2011-04-03 | 605389000 | 534532000 Derived | 70857000 | 1206000 Derived | 69651000 | 61881000 Derived | Source
|
| 2011 2010-04-04 – 2011-04-03 | 625705000 | 576132000 Derived | 49573000 | -23054000 Derived | 72627000 | 61881000 Derived | Source
|
| 2012 2011-04-04 – 2012-04-01 | 526696000 | 505216000 Derived | 21480000 | -36980000 Derived | 58460000 | 11381000 Derived | Source
|
| 2013 2012-04-02 – 2013-03-31 | 484452000 | 491847000 Derived | -7395000 | 12777000 Derived | -20172000 | 16220000 Derived | Source
|
| 2014 2013-04-01 – 2014-03-30 | 484779000 | 453824000 Derived | 30955000 | -57409000 Derived | 88364000 | 58181000 Derived | Source
|
| 2015 2014-03-31 – 2015-03-29 | 572905000 | 461758000 Derived | 111147000 | 17238000 Derived | 93909000 | 154007000 Derived | Source
|
| 2016 2015-03-30 – 2016-04-03 | 697376000 | 560737000 Derived | 136639000 | -58098000 Derived | 194737000 | 176316000 Derived | Source
|
| 2017 2016-04-04 – 2017-04-02 | 728243000 | 617902000 Derived | 110341000 | -141000 Derived | 110482000 | 141919000 Derived | Source
|
| 2018 2017-04-03 – 2018-04-01 | 842764000 | 731848000 Derived | 110916000 | 123052000 Derived | -12136000 | 199576000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 663245000 |
|
| 2012 | Revenue | 526696000 |
|
| 2013 | Revenue | 484452000 |
|
| 2014 | Revenue | 484779000 |
|
| 2015 | Revenue | 572905000 |
|
| 2016 | Revenue | 697376000 |
|
| 2017 | Revenue | 728243000 |
|
| 2018 | Revenue | 842764000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | -8% |
|
| 2014 | Year over year | 0.1% |
|
| 2015 | Year over year | 18.2% |
|
| 2016 | Year over year | 21.7% |
|
| 2017 | Year over year | 4.4% |
|
| 2018 | Year over year | 15.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Operating margin | -157.4% |
|
| 2012 | Operating margin | 4.1% |
|
| 2013 | Operating margin | -1.5% |
|
| 2014 | Operating margin | 6.4% |
|
| 2015 | Operating margin | 19.4% |
|
| 2016 | Operating margin | 19.6% |
|
| 2017 | Operating margin | 15.2% |
|
| 2018 | Operating margin | 13.2% |
|
| 2009 | Net margin | -157.6% |
|
| 2012 | Net margin | 11.1% |
|
| 2013 | Net margin | -4.2% |
|
| 2014 | Net margin | 18.2% |
|
| 2015 | Net margin | 16.4% |
|
| 2016 | Net margin | 27.9% |
|
| 2017 | Net margin | 15.2% |
|
| 2018 | Net margin | -1.4% |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | 2.2% |
|
| 2013 | Free cash flow margin | 3.3% |
|
| 2014 | Free cash flow margin | 12% |
|
| 2015 | Free cash flow margin | 26.9% |
|
| 2016 | Free cash flow margin | 25.3% |
|
| 2017 | Free cash flow margin | 19.5% |
|
| 2018 | Free cash flow margin | 23.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2012 | Operating cash flow | 33777000 |
|
| 2013 | Operating cash flow | 44074000 |
|
| 2014 | Operating cash flow | 75629000 |
|
| 2015 | Operating cash flow | 171772000 |
|
| 2016 | Operating cash flow | 192602000 |
|
| 2017 | Operating cash flow | 168974000 |
|
| 2018 | Operating cash flow | 232176000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | Unavailable | No source recorded |
| 2012 | Free cash flow | 11381000 |
|
| 2013 | Free cash flow | 16220000 |
|
| 2014 | Free cash flow | 58181000 |
|
| 2015 | Free cash flow | 154007000 |
|
| 2016 | Free cash flow | 176316000 |
|
| 2017 | Free cash flow | 141919000 |
|
| 2018 | Free cash flow | 199576000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Liabilities / assets | 17.9% |
|
| 2012 | Liabilities / assets | 13.7% |
|
| 2013 | Liabilities / assets | 13.5% |
|
| 2014 | Liabilities / assets | 11.7% |
|
| 2015 | Liabilities / assets | 13.7% |
|
| 2016 | Liabilities / assets | 38.4% |
|
| 2017 | Liabilities / assets | 34.6% |
|
| 2018 | Liabilities / assets | 50.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Current assets / current liabilities | 5.34× |
|
| 2012 | Current assets / current liabilities | 6.06× |
|
| 2013 | Current assets / current liabilities | 5.91× |
|
| 2014 | Current assets / current liabilities | 7.64× |
|
| 2015 | Current assets / current liabilities | 6.4× |
|
| 2016 | Current assets / current liabilities | 4.65× |
|
| 2017 | Current assets / current liabilities | 6.17× |
|
| 2018 | Current assets / current liabilities | 4.83× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2010 2009-03-30 – 2010-03-28 | USD 38.42 million Exact valueExact value: 38423000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.06 million Exact valueExact value: 52062000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.93 million Exact valueExact value: 12927000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.14 million Calculation and evidence52062000 − 12927000 USD Exact free cash flow: 39135000 USD
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| 2011 2010-03-29 – 2011-04-03 | USD 69.65 million Exact valueExact value: 69651000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74.39 million Exact valueExact value: 74391000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.51 million Exact valueExact value: 12510000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.88 million Calculation and evidence74391000 − 12510000 USD Exact free cash flow: 61881000 USD
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| 2011 2010-04-04 – 2011-04-03 | USD 72.63 million Exact valueExact value: 72627000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74.39 million Exact valueExact value: 74391000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.51 million Exact valueExact value: 12510000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.88 million Calculation and evidence74391000 − 12510000 USD Exact free cash flow: 61881000 USD
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| 2012 2011-04-04 – 2012-04-01 | USD 58.46 million Exact valueExact value: 58460000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.78 million Exact valueExact value: 33777000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.4 million Exact valueExact value: 22396000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.38 million Calculation and evidence33777000 − 22396000 USD Exact free cash flow: 11381000 USD
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| 2013 2012-04-02 – 2013-03-31 | −USD 20.17 million Exact valueExact value: -20172000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.07 million Exact valueExact value: 44074000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.85 million Exact valueExact value: 27854000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.22 million Calculation and evidence44074000 − 27854000 USD Exact free cash flow: 16220000 USD
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| 2014 2013-04-01 – 2014-03-30 | USD 88.36 million Exact valueExact value: 88364000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75.63 million Exact valueExact value: 75629000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.45 million Exact valueExact value: 17448000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.18 million Calculation and evidence75629000 − 17448000 USD Exact free cash flow: 58181000 USD
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| 2015 2014-03-31 – 2015-03-29 | USD 93.91 million Exact valueExact value: 93909000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 171.77 million Exact valueExact value: 171772000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.77 million Exact valueExact value: 17765000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 154.01 million Calculation and evidence171772000 − 17765000 USD Exact free cash flow: 154007000 USD
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| 2016 2015-03-30 – 2016-04-03 | USD 194.74 million Exact valueExact value: 194737000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 192.6 million Exact valueExact value: 192602000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.29 million Exact valueExact value: 16286000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 176.32 million Calculation and evidence192602000 − 16286000 USD Exact free cash flow: 176316000 USD
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| 2017 2016-04-04 – 2017-04-02 | USD 110.48 million Exact valueExact value: 110482000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 168.97 million Exact valueExact value: 168974000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.06 million Exact valueExact value: 27055000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 141.92 million Calculation and evidence168974000 − 27055000 USD Exact free cash flow: 141919000 USD
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| 2018 2017-04-03 – 2018-04-01 | −USD 12.14 million Exact valueExact value: -12136000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 232.18 million Exact valueExact value: 232176000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.6 million Exact valueExact value: 32600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 199.58 million Calculation and evidence232176000 − 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.
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.