IXYS CORP /DE/

EDGAR

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.

Watchlist

Latest quarter

Revenue

87.7 million iso4217-usd

2018 Q2 · iso4217-usd

Exact inputs and evidence
  • Revenue: 87684000 iso4217-usd Source

Operating margin

5.78%

2018 Q2 · %

Exact inputs and evidence
  • Operating Income: 5068000 iso4217-usd Source
  • Revenue: 87684000 iso4217-usd Source

Operating cash flow

6.81 million iso4217-usd

2018 Q2 · iso4217-usd

Exact inputs and evidence
  • Operating Cash Flow: 6389000 iso4217-usd Source
  • Operating Cash Flow: -417000 iso4217-usd Source

Free cash flow

2.92 million iso4217-usd

2018 Q2 · iso4217-usd

Exact inputs and evidence
  • Operating Cash Flow: 6389000 iso4217-usd Source
  • Operating Cash Flow: -417000 iso4217-usd Source
  • Capital Expenditure: 6030000 iso4217-usd Source
  • Capital Expenditure: 2144000 iso4217-usd Source
Cash and cash equivalents
169 million iso4217-usd Source
Exact value

168771000 iso4217-usd

Long-term debt including current maturities
77.8 million iso4217-usd Source
Exact value

77849000 iso4217-usd

Shares outstanding
32.8 million xbrli-shares Source
Exact value

32764103 xbrli-shares

Reported share-count change

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.

Exact inputs and evidence
  • 31536752 xbrli-shares · 2016-09-30· Source
  • 32764103 xbrli-shares · 2017-09-30· 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: 2017-12-11.

Financial data available through: 2017-03-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2017-03-31
  • Operating income: 4 of 11 periods available· newest 2017-03-31
  • Net income: 4 of 11 periods available· newest 2017-03-31
  • Operating cash flow: 4 of 11 periods available· newest 2017-03-31
  • Capital expenditure: 4 of 11 periods available· newest 2017-03-31
  • Total assets: 3 of 11 periods available· newest 2017-03-31
  • Total liabilities: 3 of 11 periods available· newest 2017-03-31
  • Current assets: 3 of 11 periods available· newest 2017-03-31
  • Current liabilities: 3 of 11 periods available· newest 2017-03-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2017-03-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2017-03-31
  • Shares outstanding: 3 of 11 periods available· newest 2017-03-31

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

    +1.5%

    Prior period

    iso4217-usd 317.21 million

    –

    Current period

    iso4217-usd 322.12 million

    –

    Exact inputs and evidence

    322123000 − 317209000 = 4914000 iso4217-usd

    317209000 iso4217-usd · 2015-04-01 – 2016-03-31

    Inspect prior input Prior source

    322123000 iso4217-usd · 2016-04-01 – 2017-03-31

    Inspect current input Current source
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  • Net income

    +44.8%

    Prior period

    iso4217-usd 14.74 million

    –

    Current period

    iso4217-usd 21.35 million

    –

    Exact inputs and evidence

    21348000 − 14741000 = 6607000 iso4217-usd

    14741000 iso4217-usd · 2015-04-01 – 2016-03-31

    Inspect prior input Prior source

    21348000 iso4217-usd · 2016-04-01 – 2017-03-31

    Inspect current input Current source
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  • Operating cash flow

    +16.7%

    Prior period

    iso4217-usd 29.59 million

    –

    Current period

    iso4217-usd 34.54 million

    –

    Exact inputs and evidence

    34537000 − 29593000 = 4944000 iso4217-usd

    29593000 iso4217-usd · 2015-04-01 – 2016-03-31

    Inspect prior input Prior source

    34537000 iso4217-usd · 2016-04-01 – 2017-03-31

    Inspect current input Current source
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  • Capital expenditure

    +3.8%

    Prior period

    iso4217-usd 7.11 million

    –

    Current period

    iso4217-usd 7.38 million

    –

    Exact inputs and evidence

    7377000 − 7110000 = 267000 iso4217-usd

    7110000 iso4217-usd · 2015-04-01 – 2016-03-31

    Inspect prior input Prior source

    7377000 iso4217-usd · 2016-04-01 – 2017-03-31

    Inspect current input Current source
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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.

2017 2016-04-01 – 2017-03-31

  • Revenue iso4217-usd 322.12 million 100% of revenue
  • Cost of revenue iso4217-usd 216.54 million 67% of revenue
  • Operating expenses iso4217-usd 76.73 million 24% of revenue
  • Operating income iso4217-usd 28.85 million 9% of revenue
  • Tax, interest and other Derived iso4217-usd 7.5 million 2.3% of revenue
  • Net income iso4217-usd 21.35 million 6.6% of revenue

Cash

  • Operating cash flow iso4217-usd 34.54 million 11% of revenue
  • Capital expenditure iso4217-usd 7.38 million 2.3% of revenue
  • Free cash flow Derived iso4217-usd 27.16 million 8.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 95%
  • 2015 92%
  • 2016 92%
  • 2017 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2013-04-01 – 2014-03-31336330000 319508000 Derived 16822000 10776000 Derived 6046000 11706000 Derived
Source
2015 2014-04-01 – 2015-03-31338767000 311257000 Derived 27510000 3770000 Derived 23740000 41176000 Derived
Source
2016 2015-04-01 – 2016-03-31317209000 291376000 Derived 25833000 11092000 Derived 14741000 22483000 Derived
Source
2017 2016-04-01 – 2017-03-31322123000 293271000 Derived 28852000 7504000 Derived 21348000 27160000 Derived
Source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 322.1M 2017
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.365.9M274.4M182.9M91.5M0.02014201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2014Revenue336330000
2015Revenue338767000
2016Revenue317209000
2017Revenue322123000

Revenue growth

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

1.5% 2017
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.2.2%-0.1%-2.4%-4.7%-7.0%2014201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year0.7%
2016Year over year-6.4%
2017Year over year1.5%

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 9% 2017
Net margin 6.6% 2017
Free cash flow margin 8.4% 2017
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.13.1%9.8%6.6%3.3%0.0%2014201520162017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin5%
2015Operating margin8.1%
2016Operating margin8.1%
2017Operating margin9%
2014Net margin1.8%
2015Net margin7%
2016Net margin4.6%
2017Net margin6.6%
2014Free cash flow margin3.5%
2015Free cash flow margin12.2%
2016Free cash flow margin7.1%
2017Free cash flow margin8.4%

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd 34.5M 2017
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.52.0M39.0M26.0M13.0M0.02014201520162017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2014Operating cash flow19329000
2015Operating cash flow48194000
2016Operating cash flow29593000
2017Operating cash flow34537000

Free cash flow

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

iso4217-usd 27.2M 2017
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.44.5M33.4M22.2M11.1M0.02014201520162017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2014Free cash flow11706000
2015Free cash flow41176000
2016Free cash flow22483000
2017Free cash flow27160000

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.

31.4% 2017
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.36.6%27.5%18.3%9.2%0.0%2014-03-31201520162017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014-03-31Liabilities / assetsNot reportedNo source recorded
2015Liabilities / assets28.5%
2016Liabilities / assets33.9%
2017Liabilities / assets31.4%

Current assets to current liabilities

Current assets divided by current liabilities.

8.03× 2017
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.9.02×6.77×4.51×2.26×0.00×2014-03-31201520162017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014-03-31Current assets / current liabilitiesNot reportedNo source recorded
2015Current assets / current liabilities3.15×
2016Current assets / current liabilities8.35×
2017Current assets / current liabilities8.03×

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
2014 2013-04-01 – 2014-03-31
iso4217-usd 6.05 million
Exact value

Exact value: 6046000 iso4217-usd

2013-04-01 – 2014-03-31: 6046000 iso4217-usd Inspect Net Income Open source
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iso4217-usd 19.33 million
Exact value

Exact value: 19329000 iso4217-usd

2013-04-01 – 2014-03-31: 19329000 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 7.62 million
Exact value

Exact value: 7623000 iso4217-usd

2013-04-01 – 2014-03-31: 7623000 iso4217-usd Inspect Capital Expenditure Open source
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iso4217-usd 11.71 million
Calculation and evidence

19329000 − 7623000 iso4217-usd

Exact free cash flow: 11706000 iso4217-usd

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2015 2014-04-01 – 2015-03-31
iso4217-usd 23.74 million
Exact value

Exact value: 23740000 iso4217-usd

2014-04-01 – 2015-03-31: 23740000 iso4217-usd Inspect Net Income Open source
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iso4217-usd 48.19 million
Exact value

Exact value: 48194000 iso4217-usd

2014-04-01 – 2015-03-31: 48194000 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 7.02 million
Exact value

Exact value: 7018000 iso4217-usd

2014-04-01 – 2015-03-31: 7018000 iso4217-usd Inspect Capital Expenditure Open source
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iso4217-usd 41.18 million
Calculation and evidence

48194000 − 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 value

Exact value: 14741000 iso4217-usd

2015-04-01 – 2016-03-31: 14741000 iso4217-usd Inspect Net Income Open source
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iso4217-usd 29.59 million
Exact value

Exact value: 29593000 iso4217-usd

2015-04-01 – 2016-03-31: 29593000 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 7.11 million
Exact value

Exact value: 7110000 iso4217-usd

2015-04-01 – 2016-03-31: 7110000 iso4217-usd Inspect Capital Expenditure Open source
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iso4217-usd 22.48 million
Calculation and evidence

29593000 − 7110000 iso4217-usd

Exact free cash flow: 22483000 iso4217-usd

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2017 2016-04-01 – 2017-03-31
iso4217-usd 21.35 million
Exact value

Exact value: 21348000 iso4217-usd

2016-04-01 – 2017-03-31: 21348000 iso4217-usd Inspect Net Income Open source
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iso4217-usd 34.54 million
Exact value

Exact value: 34537000 iso4217-usd

2016-04-01 – 2017-03-31: 34537000 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 7.38 million
Exact value

Exact value: 7377000 iso4217-usd

2016-04-01 – 2017-03-31: 7377000 iso4217-usd Inspect Capital Expenditure Open source
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iso4217-usd 27.16 million
Calculation and evidence

34537000 − 7377000 iso4217-usd

Exact free cash flow: 27160000 iso4217-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.

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/