SILICONIX INC

EDGAR

46 filing records in this dataset, filed from 1995-05-16 to 2005-05-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

104 million USD

2005-04-02 · USD

Exact inputs and evidence

Operating margin

11.44%

2005-04-02 · %

Exact inputs and evidence
  • Operating Income: 11843000 USD Source
  • Revenue: 103525000 USD Source
Cash and cash equivalents
287 million USD Source
Exact value

286921000 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: 2005-05-10.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2004-12-31
  • Operating income: 11 of 11 periods available· newest 2004-12-31
  • Net income: 11 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2004-12-31
  • Total assets: 11 of 11 periods available· newest 2004-12-31
  • Total liabilities: 11 of 11 periods available· newest 2004-12-31
  • Current assets: 11 of 11 periods available· newest 2004-12-31
  • Current liabilities: 11 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
  • 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

    +17.1%

    Prior period

    USD 398.09 million

    –

    Current period

    USD 466.13 million

    –

    Exact inputs and evidence

    466131000 − 398092000 = 68039000 USD

    398092000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    466131000 USD · 2004-01-01 – 2004-12-31

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  • Net income

    +38.8%

    Prior period

    USD 39.45 million

    –

    Current period

    USD 54.78 million

    –

    Exact inputs and evidence

    54780000 − 39453000 = 15327000 USD

    39453000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    54780000 USD · 2004-01-01 – 2004-12-31

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  • Operating cash flow

    -7.7%

    Prior period

    USD 96.3 million

    –

    Current period

    USD 88.94 million

    –

    Exact inputs and evidence

    88936000 − 96304000 = -7368000 USD

    96304000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    88936000 USD · 2004-01-01 – 2004-12-31

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  • Capital expenditure

    +101.3%

    Prior period

    USD 28.89 million

    –

    Current period

    USD 58.15 million

    –

    Exact inputs and evidence

    58149000 − 28889000 = 29260000 USD

    28889000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    58149000 USD · 2004-01-01 – 2004-12-31

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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.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 466.13 million 100% of revenue
  • Cost of revenue USD 326.16 million 70% of revenue
  • Operating expenses USD 73.66 million 16% of revenue
  • Operating income USD 66.32 million 14% of revenue
  • Tax, interest and other Derived USD 11.54 million 2.5% of revenue
  • Net income USD 54.78 million 12% of revenue

Cash

  • Operating cash flow USD 88.94 million 19% of revenue
  • Capital expenditure USD 58.15 million 12% of revenue
  • Free cash flow Derived USD 30.79 million 6.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 9.7%88%
  • 1996 9.7%88%
  • 1997 10%86%
  • 1998 98%
  • 1999 17%76%
  • 2000 23%71%
  • 2001 Net income was higher than operating income, so the split is not drawn.
  • 2002 12%85%
  • 2003 9.9%88%
  • 2004 12%86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-31250291000 221452000 Derived 28839000 4618000 Derived 24221000 20546000 Derived
Source
1996 1996-01-01 – 1996-12-31268934000 237123000 Derived 31811000 5834000 Derived 25977000 562000 Derived
Source
1997 1997-01-01 – 1997-12-31321551000 277571000 Derived 43980000 10968000 Derived 33012000 485000 Derived
Source
1998 1998-01-01 – 1998-12-31282346000 276985000 Derived 5361000 4623000 Derived 738000 20658000 Derived
Source
1999 1999-01-01 – 1999-12-31383308000 291102000 Derived 92206000 26089000 Derived 66117000 61558000 Derived
Source
2000 2000-01-01 – 2000-12-31473145000 335947000 Derived 137198000 29593000 Derived 107605000 75893000 Derived
Source
2001 2001-01-01 – 2001-12-31305566000 290854000 Derived 14712000 -383000 Derived 15095000 32885000 Derived
Source
2002 2002-01-01 – 2002-12-31379119000 323422000 Derived 55697000 9330000 Derived 46367000 44830000 Derived
Source
2003 2003-01-01 – 2003-12-31398092000 348462000 Derived 49630000 10177000 Derived 39453000 67415000 Derived
Source
2004 2004-01-01 – 2004-12-31466131000 399816000 Derived 66315000 11535000 Derived 54780000 30787000 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 466.1M 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.511.0M383.2M255.5M127.7M0.0199520002004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue250291000
1996Revenue268934000
1997Revenue321551000
1998Revenue282346000
1999Revenue383308000
2000Revenue473145000
2001Revenue305566000
2002Revenue379119000
2003Revenue398092000
2004Revenue466131000

Revenue growth

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

17.1% 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.41%21%0%-20%-41%199520002004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over year27.4%
1996Year over year7.4%
1997Year over year19.6%
1998Year over year-12.2%
1999Year over year35.8%
2000Year over year23.4%
2001Year over year-35.4%
2002Year over year24.1%
2003Year over year5%
2004Year over year17.1%

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 14.2% 2004
Net margin 11.8% 2004
Free cash flow margin 6.6% 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.31.3%23.5%15.7%7.8%0.0%199520002004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin11.5%
1996Operating margin11.8%
1997Operating margin13.7%
1998Operating margin1.9%
1999Operating margin24.1%
2000Operating margin29%
2001Operating margin4.8%
2002Operating margin14.7%
2003Operating margin12.5%
2004Operating margin14.2%
1995Net margin9.7%
1996Net margin9.7%
1997Net margin10.3%
1998Net margin0.3%
1999Net margin17.2%
2000Net margin22.7%
2001Net margin4.9%
2002Net margin12.2%
2003Net margin9.9%
2004Net margin11.8%
1995Free cash flow margin8.2%
1996Free cash flow margin0.2%
1997Free cash flow margin0.2%
1998Free cash flow margin7.3%
1999Free cash flow margin16.1%
2000Free cash flow margin16%
2001Free cash flow margin10.8%
2002Free cash flow margin11.8%
2003Free cash flow margin16.9%
2004Free cash flow margin6.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 88.9M 2004
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.155.3M116.5M77.7M38.8M0.0199520002004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow48742000
1996Operating cash flow40073000
1997Operating cash flow40729000
1998Operating cash flow56251000
1999Operating cash flow95393000
2000Operating cash flow143798000
2001Operating cash flow62347000
2002Operating cash flow70891000
2003Operating cash flow96304000
2004Operating cash flow88936000

Free cash flow

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

USD 30.8M 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.82.0M61.5M41.0M20.5M0.0199520002004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow20546000
1996Free cash flow562000
1997Free cash flow485000
1998Free cash flow20658000
1999Free cash flow61558000
2000Free cash flow75893000
2001Free cash flow32885000
2002Free cash flow44830000
2003Free cash flow67415000
2004Free cash flow30787000

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.

30.3% 2004
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.61%46%31%15%0%199520002004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets56.6%
1996Liabilities / assets51.1%
1997Liabilities / assets46.9%
1998Liabilities / assets52.7%
1999Liabilities / assets37.6%
2000Liabilities / assets35.7%
2001Liabilities / assets28.8%
2002Liabilities / assets25.9%
2003Liabilities / assets33.1%
2004Liabilities / assets30.3%

Current assets to current liabilities

Current assets divided by current liabilities.

3.72× 2004
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.5.82×4.37×2.91×1.46×0.00×199520002004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1.53×
1996Current assets / current liabilities1.47×
1997Current assets / current liabilities1.56×
1998Current assets / current liabilities1.52×
1999Current assets / current liabilities2.06×
2000Current assets / current liabilities2.53×
2001Current assets / current liabilities3.76×
2002Current assets / current liabilities5.39×
2003Current assets / current liabilities3.37×
2004Current assets / current liabilities3.72×

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
1995 1995-01-01 – 1995-12-31
USD 24.22 million
Exact value

Exact value: 24221000 USD

1995-01-01 – 1995-12-31: 24221000 USD Inspect Net Income Open source
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USD 48.74 million
Exact value

Exact value: 48742000 USD

1995-01-01 – 1995-12-31: 48742000 USD Inspect Operating Cash Flow Open source
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USD 28.2 million
Exact value

Exact value: 28196000 USD

1995-01-01 – 1995-12-31: 28196000 USD Inspect Capital Expenditure Open source
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USD 20.55 million
Calculation and evidence

48742000 − 28196000 USD

Exact free cash flow: 20546000 USD

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1996 1996-01-01 – 1996-12-31
USD 25.98 million
Exact value

Exact value: 25977000 USD

1996-01-01 – 1996-12-31: 25977000 USD Inspect Net Income Open source
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USD 40.07 million
Exact value

Exact value: 40073000 USD

1996-01-01 – 1996-12-31: 40073000 USD Inspect Operating Cash Flow Open source
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USD 39.51 million
Exact value

Exact value: 39511000 USD

1996-01-01 – 1996-12-31: 39511000 USD Inspect Capital Expenditure Open source
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USD 562,000
Calculation and evidence

40073000 − 39511000 USD

Exact free cash flow: 562000 USD

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1997 1997-01-01 – 1997-12-31
USD 33.01 million
Exact value

Exact value: 33012000 USD

1997-01-01 – 1997-12-31: 33012000 USD Inspect Net Income Open source
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USD 40.73 million
Exact value

Exact value: 40729000 USD

1997-01-01 – 1997-12-31: 40729000 USD Inspect Operating Cash Flow Open source
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USD 40.24 million
Exact value

Exact value: 40244000 USD

1997-01-01 – 1997-12-31: 40244000 USD Inspect Capital Expenditure Open source
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USD 485,000
Calculation and evidence

40729000 − 40244000 USD

Exact free cash flow: 485000 USD

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1998 1998-01-01 – 1998-12-31
USD 738,000
Exact value

Exact value: 738000 USD

1998-01-01 – 1998-12-31: 738000 USD Inspect Net Income Open source
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USD 56.25 million
Exact value

Exact value: 56251000 USD

1998-01-01 – 1998-12-31: 56251000 USD Inspect Operating Cash Flow Open source
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USD 35.59 million
Exact value

Exact value: 35593000 USD

1998-01-01 – 1998-12-31: 35593000 USD Inspect Capital Expenditure Open source
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USD 20.66 million
Calculation and evidence

56251000 − 35593000 USD

Exact free cash flow: 20658000 USD

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1999 1999-01-01 – 1999-12-31
USD 66.12 million
Exact value

Exact value: 66117000 USD

1999-01-01 – 1999-12-31: 66117000 USD Inspect Net Income Open source
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USD 95.39 million
Exact value

Exact value: 95393000 USD

1999-01-01 – 1999-12-31: 95393000 USD Inspect Operating Cash Flow Open source
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USD 33.84 million
Exact value

Exact value: 33835000 USD

1999-01-01 – 1999-12-31: 33835000 USD Inspect Capital Expenditure Open source
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USD 61.56 million
Calculation and evidence

95393000 − 33835000 USD

Exact free cash flow: 61558000 USD

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2000 2000-01-01 – 2000-12-31
USD 107.61 million
Exact value

Exact value: 107605000 USD

2000-01-01 – 2000-12-31: 107605000 USD Inspect Net Income Open source
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USD 143.8 million
Exact value

Exact value: 143798000 USD

2000-01-01 – 2000-12-31: 143798000 USD Inspect Operating Cash Flow Open source
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USD 67.91 million
Exact value

Exact value: 67905000 USD

2000-01-01 – 2000-12-31: 67905000 USD Inspect Capital Expenditure Open source
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USD 75.89 million
Calculation and evidence

143798000 − 67905000 USD

Exact free cash flow: 75893000 USD

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2001 2001-01-01 – 2001-12-31
USD 15.1 million
Exact value

Exact value: 15095000 USD

2001-01-01 – 2001-12-31: 15095000 USD Inspect Net Income Open source
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USD 62.35 million
Exact value

Exact value: 62347000 USD

2001-01-01 – 2001-12-31: 62347000 USD Inspect Operating Cash Flow Open source
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USD 29.46 million
Exact value

Exact value: 29462000 USD

2001-01-01 – 2001-12-31: 29462000 USD Inspect Capital Expenditure Open source
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USD 32.89 million
Calculation and evidence

62347000 − 29462000 USD

Exact free cash flow: 32885000 USD

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2002 2002-01-01 – 2002-12-31
USD 46.37 million
Exact value

Exact value: 46367000 USD

2002-01-01 – 2002-12-31: 46367000 USD Inspect Net Income Open source
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USD 70.89 million
Exact value

Exact value: 70891000 USD

2002-01-01 – 2002-12-31: 70891000 USD Inspect Operating Cash Flow Open source
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USD 26.06 million
Exact value

Exact value: 26061000 USD

2002-01-01 – 2002-12-31: 26061000 USD Inspect Capital Expenditure Open source
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USD 44.83 million
Calculation and evidence

70891000 − 26061000 USD

Exact free cash flow: 44830000 USD

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2003 2003-01-01 – 2003-12-31
USD 39.45 million
Exact value

Exact value: 39453000 USD

2003-01-01 – 2003-12-31: 39453000 USD Inspect Net Income Open source
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USD 96.3 million
Exact value

Exact value: 96304000 USD

2003-01-01 – 2003-12-31: 96304000 USD Inspect Operating Cash Flow Open source
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USD 28.89 million
Exact value

Exact value: 28889000 USD

2003-01-01 – 2003-12-31: 28889000 USD Inspect Capital Expenditure Open source
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USD 67.42 million
Calculation and evidence

96304000 − 28889000 USD

Exact free cash flow: 67415000 USD

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2004 2004-01-01 – 2004-12-31
USD 54.78 million
Exact value

Exact value: 54780000 USD

2004-01-01 – 2004-12-31: 54780000 USD Inspect Net Income Open source
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USD 88.94 million
Exact value

Exact value: 88936000 USD

2004-01-01 – 2004-12-31: 88936000 USD Inspect Operating Cash Flow Open source
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USD 58.15 million
Exact value

Exact value: 58149000 USD

2004-01-01 – 2004-12-31: 58149000 USD Inspect Capital Expenditure Open source
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USD 30.79 million
Calculation and evidence

88936000 − 58149000 USD

Exact free cash flow: 30787000 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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000090283, 90283, edgar:90283