Revenue
87.7 million iso4217-usd
2018 Q2 · iso4217-usd
Exact inputs and evidence
- Revenue: 87684000 iso4217-usd Source
147 filing records in this dataset, filed from 1996-08-12 to 2017-12-11. Reported financial figures are available; chart coverage varies by period.
87.7 million iso4217-usd
2018 Q2 · iso4217-usd
5.78%
2018 Q2 · %
6.81 million iso4217-usd
2018 Q2 · iso4217-usd
2.92 million iso4217-usd
2018 Q2 · iso4217-usd
168771000 iso4217-usd
77849000 iso4217-usd
32764103 xbrli-shares
3.89% · 1.23 million xbrli-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: 2017-12-11.
Financial data available through: 2017-03-31.
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
iso4217-usd 317.21 million
–
Current period
iso4217-usd 322.12 million
–
322123000 − 317209000 = 4914000 iso4217-usd
317209000 iso4217-usd · 2015-04-01 – 2016-03-31
Inspect prior input Prior source322123000 iso4217-usd · 2016-04-01 – 2017-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
iso4217-usd 14.74 million
–
Current period
iso4217-usd 21.35 million
–
21348000 − 14741000 = 6607000 iso4217-usd
14741000 iso4217-usd · 2015-04-01 – 2016-03-31
Inspect prior input Prior source21348000 iso4217-usd · 2016-04-01 – 2017-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
iso4217-usd 29.59 million
–
Current period
iso4217-usd 34.54 million
–
34537000 − 29593000 = 4944000 iso4217-usd
29593000 iso4217-usd · 2015-04-01 – 2016-03-31
Inspect prior input Prior source34537000 iso4217-usd · 2016-04-01 – 2017-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
iso4217-usd 7.11 million
–
Current period
iso4217-usd 7.38 million
–
7377000 − 7110000 = 267000 iso4217-usd
7110000 iso4217-usd · 2015-04-01 – 2016-03-31
Inspect prior input Prior source7377000 iso4217-usd · 2016-04-01 – 2017-03-31
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 |
|---|---|---|---|---|---|---|---|
| 2014 2013-04-01 – 2014-03-31 | 336330000 | 319508000 Derived | 16822000 | 10776000 Derived | 6046000 | 11706000 Derived | Source
|
| 2015 2014-04-01 – 2015-03-31 | 338767000 | 311257000 Derived | 27510000 | 3770000 Derived | 23740000 | 41176000 Derived | Source
|
| 2016 2015-04-01 – 2016-03-31 | 317209000 | 291376000 Derived | 25833000 | 11092000 Derived | 14741000 | 22483000 Derived | Source
|
| 2017 2016-04-01 – 2017-03-31 | 322123000 | 293271000 Derived | 28852000 | 7504000 Derived | 21348000 | 27160000 Derived | Source
|
Amounts are exact, in iso4217-usd.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(iso4217-usd) | Source evidence |
|---|---|---|---|
| 2014 | Revenue | 336330000 |
|
| 2015 | Revenue | 338767000 |
|
| 2016 | Revenue | 317209000 |
|
| 2017 | Revenue | 322123000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Year over year | No prior comparable period |
|
| 2015 | Year over year | 0.7% |
|
| 2016 | Year over year | -6.4% |
|
| 2017 | Year over year | 1.5% |
|
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 |
|---|---|---|---|
| 2014 | Operating margin | 5% |
|
| 2015 | Operating margin | 8.1% |
|
| 2016 | Operating margin | 8.1% |
|
| 2017 | Operating margin | 9% |
|
| 2014 | Net margin | 1.8% |
|
| 2015 | Net margin | 7% |
|
| 2016 | Net margin | 4.6% |
|
| 2017 | Net margin | 6.6% |
|
| 2014 | Free cash flow margin | 3.5% |
|
| 2015 | Free cash flow margin | 12.2% |
|
| 2016 | Free cash flow margin | 7.1% |
|
| 2017 | Free cash flow margin | 8.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(iso4217-usd) | Source evidence |
|---|---|---|---|
| 2014 | Operating cash flow | 19329000 |
|
| 2015 | Operating cash flow | 48194000 |
|
| 2016 | Operating cash flow | 29593000 |
|
| 2017 | Operating cash flow | 34537000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(iso4217-usd) | Source evidence |
|---|---|---|---|
| 2014 | Free cash flow | 11706000 |
|
| 2015 | Free cash flow | 41176000 |
|
| 2016 | Free cash flow | 22483000 |
|
| 2017 | Free cash flow | 27160000 |
|
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 |
|---|---|---|---|
| 2014-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2015 | Liabilities / assets | 28.5% |
|
| 2016 | Liabilities / assets | 33.9% |
|
| 2017 | Liabilities / assets | 31.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2015 | Current assets / current liabilities | 3.15× |
|
| 2016 | Current assets / current liabilities | 8.35× |
|
| 2017 | Current assets / current liabilities | 8.03× |
|
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 |
|---|---|---|---|---|
| 2014 2013-04-01 – 2014-03-31 | iso4217-usd 6.05 million Exact valueExact value: 6046000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 19.33 million Exact valueExact value: 19329000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 7.62 million Exact valueExact value: 7623000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 11.71 million Calculation and evidence19329000 − 7623000 iso4217-usd Exact free cash flow: 11706000 iso4217-usd
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2015 2014-04-01 – 2015-03-31 | iso4217-usd 23.74 million Exact valueExact value: 23740000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 48.19 million Exact valueExact value: 48194000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 7.02 million Exact valueExact value: 7018000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 41.18 million Calculation and evidence48194000 − 7018000 iso4217-usd Exact free cash flow: 41176000 iso4217-usd
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| 2016 2015-04-01 – 2016-03-31 | iso4217-usd 14.74 million Exact valueExact value: 14741000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 29.59 million Exact valueExact value: 29593000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 7.11 million Exact valueExact value: 7110000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 22.48 million Calculation and evidence29593000 − 7110000 iso4217-usd Exact free cash flow: 22483000 iso4217-usd
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2016-04-01 – 2017-03-31 | iso4217-usd 21.35 million Exact valueExact value: 21348000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 34.54 million Exact valueExact value: 34537000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 7.38 million Exact valueExact value: 7377000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 27.16 million Calculation and evidence34537000 − 7377000 iso4217-usd Exact free cash flow: 27160000 iso4217-usd
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
147 filings · 2,873 latest values · 2,873 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000945699, 945699, IXYS, edgar:945699, ixys
Also known as IXYS CORP /DE/, IXYS, LLC, PARADIGM TECHNOLOGY INC /DE/