ELANTEC SEMICONDUCTOR INC

EDGAR

26 filing records in this dataset, filed from 1996-08-14 to 2002-02-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

22.9 million USD

2001-12-31 · USD

Exact inputs and evidence

Operating margin

8.37%

2001-12-31 · %

Exact inputs and evidence
  • Operating Income: 1920000 USD Source
  • Revenue: 22943000 USD Source

Operating cash flow

4.06 million USD

2001-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4063000 USD Source

Free cash flow

3.67 million USD

2001-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4063000 USD Source
  • Capital Expenditure: 391000 USD Source
Cash and cash equivalents
113 million USD Source
Exact value

113101000 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: 2002-02-13.

Financial data available through: 2001-09-30.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2001-09-30
  • Operating income: 7 of 11 periods available· newest 2001-09-30
  • Net income: 7 of 11 periods available· newest 2001-09-30
  • Operating cash flow: 7 of 11 periods available· newest 2001-09-30
  • Capital expenditure: 7 of 11 periods available· newest 2001-09-30
  • Total assets: 4 of 11 periods available· newest 2001-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2001-09-30
  • Current liabilities: 3 of 11 periods available· newest 2001-09-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 2001-09-30
  • 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

    +11.1%

    Prior period

    USD 101.23 million

    –

    Current period

    USD 112.51 million

    –

    Exact inputs and evidence

    112507000 − 101232000 = 11275000 USD

    101232000 USD · 1999-10-02 – 2000-10-01

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    112507000 USD · 2000-10-01 – 2001-09-30

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  • Net income

    -63.3%

    Prior period

    USD 19.98 million

    –

    Current period

    USD 7.33 million

    –

    Exact inputs and evidence

    7328000 − 19978000 = -12650000 USD

    19978000 USD · 1999-10-02 – 2000-10-01

    Inspect prior input Prior source

    7328000 USD · 2000-10-01 – 2001-09-30

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  • Operating cash flow

    +88.9%

    Prior period

    USD 20.28 million

    –

    Current period

    USD 38.31 million

    –

    Exact inputs and evidence

    38310000 − 20280000 = 18030000 USD

    20280000 USD · 1999-10-02 – 2000-10-01

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    38310000 USD · 2000-10-01 – 2001-09-30

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  • Capital expenditure

    -1.4%

    Prior period

    USD 15.68 million

    –

    Current period

    USD 15.45 million

    –

    Exact inputs and evidence

    15453000 − 15679000 = -226000 USD

    15679000 USD · 1999-10-02 – 2000-10-01

    Inspect prior input Prior source

    15453000 USD · 2000-10-01 – 2001-09-30

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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.

2001 2000-10-01 – 2001-09-30

  • Revenue USD 112.51 million 100% of revenue
  • Cost of revenue USD 50.3 million 45% of revenue
  • Operating expenses USD 57.68 million 51% of revenue
  • Other operating costs Derived USD 1.87 million 1.7% of revenue
  • Operating income USD 2.66 million 2.4% of revenue
  • Tax, interest and other Derived −USD 4.67 million −4.2% of revenue
  • Net income USD 7.33 million 6.5% of revenue

Cash

  • Operating cash flow USD 38.31 million 34% of revenue
  • Capital expenditure USD 15.45 million 14% of revenue
  • Free cash flow Derived USD 22.86 million 20% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 92%
  • 1995 10%89%
  • 1996 Net income was higher than operating income, so the split is not drawn.
  • 1998 Net income was higher than operating income, so the split is not drawn.
  • 1999 Operating loss: operating costs were 113% of revenue.
  • 2000 20%10%70%
  • 2001 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-10-01 – 1994-09-3022937000 21078000 Derived 1859000 734000 Derived 1125000 2069000 Derived
Source
1995 1994-10-01 – 1995-09-3026884000 23997000 Derived 2887000 174000 Derived 2713000 1171000 Derived
Source
1996 1995-10-01 – 1996-09-3036806000 32506000 Derived 4300000 -89000 Derived 4389000 2962000 Derived
Source
1998 1997-10-02 – 1998-10-0146210000 41949000 Derived 4261000 -2944000 Derived 7205000 -5065000 Derived
Source
1999 1998-10-02 – 1999-10-0150662000 57431000 Derived -6769000 -2894000 Derived -3875000 10668000 Derived
Source
2000 1999-10-02 – 2000-10-01101232000 70878000 Derived 30354000 10376000 Derived 19978000 4601000 Derived
Source
2001 2000-10-01 – 2001-09-30112507000 109851000 Derived 2656000 -4672000 Derived 7328000 22857000 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 112.5M 2001
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.121.5M91.1M60.8M30.4M0.0199419982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue22937000
1995Revenue26884000
1996Revenue36806000
1998Revenue46210000
1999Revenue50662000
2000Revenue101232000
2001Revenue112507000

Revenue growth

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

11.1% 2001
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.108%81%54%27%0%199419982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year17.2%
1996Year over year36.9%
1998Year over yearNo prior comparable period
1999Year over year9.6%
2000Year over year99.8%
2001Year over year11.1%

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 2.4% 2001
Net margin 6.5% 2001
Free cash flow margin 20.3% 2001
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.33%21%8%-4%-17%199419982001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin8.1%
1995Operating margin10.7%
1996Operating margin11.7%
1998Operating margin9.2%
1999Operating margin-13.4%
2000Operating margin30%
2001Operating margin2.4%
1994Net margin4.9%
1995Net margin10.1%
1996Net margin11.9%
1998Net margin15.6%
1999Net margin-7.6%
2000Net margin19.7%
2001Net margin6.5%
1994Free cash flow margin9%
1995Free cash flow margin4.4%
1996Free cash flow margin8%
1998Free cash flow margin-11%
1999Free cash flow margin21.1%
2000Free cash flow margin4.5%
2001Free cash flow margin20.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 38.3M 2001
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.41.4M31.0M20.7M10.3M0.0199419982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow3086000
1995Operating cash flow2844000
1996Operating cash flow5106000
1998Operating cash flow4691000
1999Operating cash flow13418000
2000Operating cash flow20280000
2001Operating cash flow38310000

Free cash flow

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

USD 22.9M 2001
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.25.1M17.0M8.9M798.6K-7.3M199419982001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow2069000
1995Free cash flow1171000
1996Free cash flow2962000
1998Free cash flow-5065000
1999Free cash flow10668000
2000Free cash flow4601000
2001Free cash flow22857000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-09-30Liabilities / assetsNot reportedNo source recorded
1995-09-30Liabilities / assetsNot reported
1996-09-30Liabilities / assetsNot reported
1998-10-01Liabilities / assetsNot reportedNo source recorded
1999-10-01Liabilities / assetsNot reportedNo source recorded
2000-10-01Liabilities / assetsNot reported
2001-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

11.45× 2001
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.12.37×9.28×6.18×3.09×0.00×1994-09-301998-10-012001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-09-30Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.81×
1996Current assets / current liabilities2.84×
1998-10-01Current assets / current liabilitiesNot reportedNo source recorded
1999-10-01Current assets / current liabilitiesNot reportedNo source recorded
2000-10-01Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities11.45×

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
1994 1993-10-01 – 1994-09-30
USD 1.13 million
Exact value

Exact value: 1125000 USD

1993-10-01 – 1994-09-30: 1125000 USD Inspect Net Income Open source
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USD 3.09 million
Exact value

Exact value: 3086000 USD

1993-10-01 – 1994-09-30: 3086000 USD Inspect Operating Cash Flow Open source
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USD 1.02 million
Exact value

Exact value: 1017000 USD

1993-10-01 – 1994-09-30: 1017000 USD Inspect Capital Expenditure Open source
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USD 2.07 million
Calculation and evidence

3086000 − 1017000 USD

Exact free cash flow: 2069000 USD

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1995 1994-10-01 – 1995-09-30
USD 2.71 million
Exact value

Exact value: 2713000 USD

1994-10-01 – 1995-09-30: 2713000 USD Inspect Net Income Open source
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USD 2.84 million
Exact value

Exact value: 2844000 USD

1994-10-01 – 1995-09-30: 2844000 USD Inspect Operating Cash Flow Open source
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USD 1.67 million
Exact value

Exact value: 1673000 USD

1994-10-01 – 1995-09-30: 1673000 USD Inspect Capital Expenditure Open source
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USD 1.17 million
Calculation and evidence

2844000 − 1673000 USD

Exact free cash flow: 1171000 USD

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1996 1995-10-01 – 1996-09-30
USD 4.39 million
Exact value

Exact value: 4389000 USD

1995-10-01 – 1996-09-30: 4389000 USD Inspect Net Income Open source
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USD 5.11 million
Exact value

Exact value: 5106000 USD

1995-10-01 – 1996-09-30: 5106000 USD Inspect Operating Cash Flow Open source
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USD 2.14 million
Exact value

Exact value: 2144000 USD

1995-10-01 – 1996-09-30: 2144000 USD Inspect Capital Expenditure Open source
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USD 2.96 million
Calculation and evidence

5106000 − 2144000 USD

Exact free cash flow: 2962000 USD

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1998 1997-10-02 – 1998-10-01
USD 7.21 million
Exact value

Exact value: 7205000 USD

1997-10-02 – 1998-10-01: 7205000 USD Inspect Net Income Open source
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USD 4.69 million
Exact value

Exact value: 4691000 USD

1997-10-02 – 1998-10-01: 4691000 USD Inspect Operating Cash Flow Open source
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USD 9.76 million
Exact value

Exact value: 9756000 USD

1997-10-02 – 1998-10-01: 9756000 USD Inspect Capital Expenditure Open source
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−USD 5.07 million
Calculation and evidence

4691000 − 9756000 USD

Exact free cash flow: -5065000 USD

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1999 1998-10-02 – 1999-10-01
−USD 3.88 million
Exact value

Exact value: -3875000 USD

1998-10-02 – 1999-10-01: -3875000 USD Inspect Net Income Open source
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USD 13.42 million
Exact value

Exact value: 13418000 USD

1998-10-02 – 1999-10-01: 13418000 USD Inspect Operating Cash Flow Open source
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USD 2.75 million
Exact value

Exact value: 2750000 USD

1998-10-02 – 1999-10-01: 2750000 USD Inspect Capital Expenditure Open source
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USD 10.67 million
Calculation and evidence

13418000 − 2750000 USD

Exact free cash flow: 10668000 USD

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2000 1999-10-02 – 2000-10-01
USD 19.98 million
Exact value

Exact value: 19978000 USD

1999-10-02 – 2000-10-01: 19978000 USD Inspect Net Income Open source
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USD 20.28 million
Exact value

Exact value: 20280000 USD

1999-10-02 – 2000-10-01: 20280000 USD Inspect Operating Cash Flow Open source
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USD 15.68 million
Exact value

Exact value: 15679000 USD

1999-10-02 – 2000-10-01: 15679000 USD Inspect Capital Expenditure Open source
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USD 4.6 million
Calculation and evidence

20280000 − 15679000 USD

Exact free cash flow: 4601000 USD

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2001 2000-10-01 – 2001-09-30
USD 7.33 million
Exact value

Exact value: 7328000 USD

2000-10-01 – 2001-09-30: 7328000 USD Inspect Net Income Open source
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USD 38.31 million
Exact value

Exact value: 38310000 USD

2000-10-01 – 2001-09-30: 38310000 USD Inspect Operating Cash Flow Open source
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USD 15.45 million
Exact value

Exact value: 15453000 USD

2000-10-01 – 2001-09-30: 15453000 USD Inspect Capital Expenditure Open source
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USD 22.86 million
Calculation and evidence

38310000 − 15453000 USD

Exact free cash flow: 22857000 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000949872, 949872, edgar:949872