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Microchip Technology

NASDAQ: MCHP

Stock price

75.52 USD

(+0%) TODAY

Semiconductors
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.8
0.4
0.5
0.7
1.1
0.7
2.3
4
3.5
-
0.3
(10.1)%
02Free cash flow per share
1.5
2.1
2.4
2.9
2.9
3.4
4.4
5.6
4.8
1.4
1.6
0.7%
03Dividends per share
0.7
0.7
0.7
0.7
0.7
0.7
0.9
1.3
1.7
1.8
1.8
9.8%
04Dividends payout, %
89.8%
1.9%
1.3%
96.8%
61.4%
1.1%
39.2%
31.1%
47.8%
(1,951.4)%
5.4%
(24.5)%
PROFIT AND LOSS STATEMENT
05Revenue
2,173
3,408
3,981
5,350
5,274
5,438
6,821
8,439
7,634
4,402
4,713
8.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
8.1%
07Cost of revenue
(967.8)
(1,651)
(1,560)
(2,418)
(2,032)
(2,060)
(2,371)
(2,741)
(2,639)
(1,934)
(1,992)
7.5%
08Gross profit
1,206
1,757
2,421
2,931
3,242
3,379
4,450
5,698
4,996
2,468
2,721
8.5%
09% Margin
55.5%
51.6%
60.8%
54.8%
61.5%
62.1%
65.2%
67.5%
65.4%
56.1%
57.7%
59.8% A
10Operating expenses
(853.2)
(1,481)
(1,484)
(2,217)
(2,595)
(2,381)
(2,600)
(2,582)
(2,425)
(2,172)
(2,231)
10.1%
11% of Revenue
(39.3)%
(43.5)%
(37.3)%
(41.4)%
(49.2)%
(43.8)%
(38.1)%
(30.6)%
(31.8)%
(49.3)%
(47.3)%
(41.1)% A
12Operating Income
352.3
275.8
936.3
714.3
647.1
998.1
1,850
3,116
2,571
296.3
490.1
3.4%
13Income tax expense
(42.6)
(80.8)
(481.9)
(151.4)
(420.2)
(9.9)
(197)
(672)
(459)
(39.4)
(43.5)
-
14Net Income
324.1
164.6
255.4
355.9
570.6
349.4
1,286
2,238
1,907
(0.5)
202.2
(4.6)%
15% Margin
14.9%
4.8%
6.4%
6.7%
10.8%
6.4%
18.9%
26.5%
25%
(0)%
4.3%
11.3% A
16Shares Outstanding
434.8
469.6
497.8
499.8
512.4
541.2
565.9
557.3
548
537.3
547.9
2.3%
17EPS Basic
0.8
0.4
0.6
0.8
1.2
0.7
2.3
4.1
3.5
-
0.3
(10.3)%
18EPS Diluted
0.8
0.4
0.5
0.7
1.1
0.7
2.3
4
3.5
-
0.3
(10.1)%
19EBITDA
668.5
705.3
1,552
1,567
1,846
1,833
2,872
4,103
3,436
1,040
1,401
7.7%
% Margin
30.8%
20.7%
39%
29.3%
35%
33.7%
42.1%
48.6%
45%
23.6%
29.7%
34.3% A
20Net Interest Income (expense)
(79.6)
(143.3)
(177)
(494.8)
(494.5)
(355.2)
(256.5)
(201.8)
(190.7)
(242.2)
(209.9)
10.2%
21Net Debt / EBITDA
0.5
2.9
1.4
6.3
5
4.8
2.6
1.6
1.7
4.7
3.8
3.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,093
908.7
901.3
428.6
401
280
317.4
234
319.7
771.7
240.3
(19.5)%
23Short-term investments
353.3
394.1
1,295
2.3
2
2
2
-
-
-
-
(57.8)%
24Accounts receivable
290.2
478.4
563.7
880.6
934
997.7
1,073
1,305
1,144
689.7
894.7
11.9%
25Other current assets
53.7
106.7
119.8
191.6
194.5
200.5
206.2
205.1
233.6
236.4
207.2
14.5%
26Inventory
306.8
417.2
476.2
711.7
685.7
665
854.4
1,325
1,316
1,294
1,035
12.9%
27Total Current Assets
3,097
2,305
3,356
2,215
2,217
2,145
2,453
3,069
3,013
2,991
2,378
(2.6)%
Non-Current Assets
28Net property, plant & equipment
609.4
683.3
767.9
996.7
876.1
854.7
967.9
1,178
1,195
1,184
1,107
6.2%
29Long-term investments
118.5
107.5
-
-
-
-
-
-
-
-
-
(9.4)%
30Other non-current assets
1,713
4,583
4,133
15,139
14,333
13,479
12,779
12,123
11,666
11,200
10,886
20.3%
31Total Non-Current Assets
2,441
5,374
4,901
16,135
15,209
14,334
13,747
13,301
12,860
12,383
11,993
17.3%
Total Assets
5,538
7,679
8,257
18,350
17,426
16,479
16,200
16,370
15,873
15,375
14,370
10%
LIABILITIES
Current Liabilities
32Accounts payable
79.3
149.2
144.1
226.4
246.8
292.4
344.7
396.9
213
160.6
205.6
10%
33Short-term debt
-
50
1,310
1,361
653.3
1,363
33.8
1,430
1,032
35.7
38.8
(2.8)%
34Other current liabilities
302.7
505.2
563.4
787.3
737.3
754.5
1,021
1,292
1,274
958.8
891.9
11.4%
35Total Current Liabilities
382
704.5
2,017
2,375
1,637
2,410
1,399
3,119
2,519
1,155
1,136
11.5%
Non-Current Liabilities
36Long-term debt
2,453
2,901
1,758
8,946
8,968
7,707
7,816
5,170
5,000
5,630
5,496
8.4%
37Other non-current liabilities
551.6
802.9
1,202
1,742
1,235
1,026
1,090
1,568
1,696
1,511
1,299
8.9%
38Total Non-Current Liabilities
3,005
3,703
2,960
10,688
10,203
8,732
8,906
6,738
6,696
7,141
6,795
8.5%
39Total Liabilities
3,387
4,408
4,977
13,063
11,841
11,142
10,305
9,857
9,215
8,296
7,932
8.9%
SHAREHOLDERS` EQUITY
40Common stock
0.2
0.2
0.2
0.2
0.2
0.5
0.6
0.5
0.5
0.6
0.6
11.4%
41Retained earnings / (deficit)
1,583
1,479
1,397
3,211
3,432
3,394
4,175
5,764
6,760
5,781
4,916
12%
42Accumulated other comprehensive income / (loss)
(3.4)
(14.4)
(17.6)
(20.7)
(21.6)
(26.2)
(20.6)
(4.1)
(3.5)
(1.7)
(4.2)
2.3%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
2,151
3,271
3,280
5,288
5,586
5,337
5,895
6,514
6,658
7,078
6,432
11.6%
45Total Liabilities and shareholders' Equity
5,538
7,679
8,257
18,350
17,426
16,479
16,200
16,370
15,873
15,375
14,364
10%
46Total Debt
2,453
2,951
3,068
10,307
9,621
9,069
7,850
6,600
6,032
5,666
5,535
8.5%
47Net Debt
360.7
2,042
2,167
9,878
9,220
8,789
7,532
6,366
5,713
4,894
5,295
30.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
324.1
164.6
255.4
355.9
570.6
349.4
1,286
2,238
1,907
(0.5)
202.2
(4.6)%
49Depreciation & amortization
283.2
469.2
615.9
876.4
1,216
1,153
1,144
998.4
879.5
750.1
689.3
9.3%
50Share-based compensation expense
71.4
128.2
93.2
166.4
170.2
198.3
210.2
170.4
177.5
180.4
255.4
13.6%
51Changes in working capital and other assets
65.8
297.5
455.1
276.1
(412.6)
215.5
203.5
214.5
(71.2)
(31.9)
(184.8)
-
52Net cash flows from operating activities
744.5
1,060
1,420
1,675
1,544
1,917
2,843
3,621
2,893
898.1
962.1
2.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(97.9)
(75.3)
(206.8)
(228.9)
(67.6)
(92.6)
(370.1)
(486.2)
(285.1)
(126)
(91.1)
(0.7)%
54Purchases of investments / marketable securities
(1,574)
(500.3)
(1,595)
(167.7)
(2)
-
-
-
-
-
(110.8)
(23.3)%
55Proceeds from maturities of marketable securities
2,824
470.6
786.7
1,455
4.7
-
-
-
-
-
-
(79.8)%
56Other investing activities
(352)
(2,733)
3.2
(7,869)
(68.3)
(80.7)
(107.6)
(113.3)
(107)
(161.8)
6.4
-
57Net cash flows from investing activities
800.4
(2,838)
(1,012)
(6,811)
(133.2)
(173.3)
(477.7)
(599.5)
(392.1)
(287.8)
(195.5)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(335.1)
42.2
42
42.6
58.8
24.5
(355.1)
(863.5)
(900)
1,418
(120.4)
(9.7)%
59Dividends paid, net
(291.1)
(315.4)
(337.5)
(344.4)
(350.1)
(388.3)
(503.8)
(695.3)
(911.5)
(975.7)
(1,093)
14.1%
60Debt issuance (repayments), net
587.2
927.1
(75.4)
5,037
(1,079)
(1,436)
(1,385)
(1,470)
(542.3)
(377.7)
(235.6)
-
61Other financing activities
(21)
(58.4)
(44.4)
(71.8)
(68.1)
(64.6)
(84.2)
(75.8)
(61.1)
(223.3)
150.5
-
62Net cash flows from financing activities
(59.9)
595.5
(415.3)
4,664
(1,438)
(1,864)
(2,328)
(3,105)
(2,415)
(158.3)
(1,298)
36%
63Increase (decrease) in cash and cash equivalents
1,485
(1,184)
(7.4)
(472.7)
(27.6)
(121)
37.4
(83.4)
85.7
452
(531.4)
-
64Cash and equivalents, ending balance
2,093
908.7
901.3
428.6
401
280
317.4
234
319.7
771.7
240.3
(19.5)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
646.6
984.1
1,213
1,446
1,476
1,824
2,473
3,135
2,608
772.1
871
3%

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Microchip Technology (MCHP) financial statements and performance

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