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5-dagars förändring | Förändring 1 jan. | ||
51,89 USD | −2,30 % |
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−4,44 % | −9,52 % |
06.02. | Microchip förutspår dystra kvartalssiffror när kunderna minskar överskottslagren | RE |
06.02. | Microchip Technology Incorporated, Q3 2025 Earnings Call, Feb 06, 2025 |
Skatteperiod: Mars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,27 md | 5,44 md | 6,82 md | 8,44 md | 7,63 md | |||||
Total Revenues | 5,27 md | 5,44 md | 6,82 md | 8,44 md | 7,63 md | |||||
Cost of Goods Sold, Total | 2,03 md | 2,06 md | 2,37 md | 2,74 md | 2,64 md | |||||
Gross Profit | 3,24 md | 3,38 md | 4,45 md | 5,7 md | 5 md | |||||
Selling General & Admin Expenses, Total | 678 mn | 610 mn | 719 mn | 798 mn | 734 mn | |||||
R&D Expenses | 878 mn | 836 mn | 989 mn | 1,12 md | 1,1 md | |||||
Amortization of Goodwill and Intangible Assets - (IS) | 994 mn | 932 mn | 862 mn | 670 mn | 605 mn | |||||
Other Operating Expenses, Total | 2,55 md | 2,38 md | 2,57 md | 2,59 md | 2,44 md | |||||
Operating Income | 692 mn | 1 md | 1,88 md | 3,11 md | 2,56 md | |||||
Interest Expense, Total | −497 mn | −357 mn | −257 mn | −204 mn | −198 mn | |||||
Interest And Investment Income | 2,8 mn | 1,7 mn | 500 tn | 2,1 mn | 7,6 mn | |||||
Net Interest Expenses | −494 mn | −355 mn | −256 mn | −202 mn | −191 mn | |||||
Income (Loss) On Equity Invest. | - | - | - | - | - | |||||
Currency Exchange Gains (Loss) | - | - | - | - | - | |||||
Other Non Operating Income (Expenses) | 4,9 mn | −3,8 mn | 2,8 mn | 3,8 mn | −2,2 mn | |||||
EBT, Excl. Unusual Items | 202 mn | 641 mn | 1,63 md | 2,91 md | 2,37 md | |||||
Restructuring Charges | −31 mn | −6,4 mn | −26,4 mn | −16,8 mn | −6,2 mn | |||||
Merger & Related Restructuring Charges | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Investments | - | - | - | - | - | |||||
Insurance Settlements | - | - | - | - | - | |||||
Legal Settlements | −15,7 mn | −200 tn | −12,5 mn | - | - | |||||
Other Unusual Items | −5,4 mn | −295 mn | −104 mn | 12,5 mn | 6,3 mn | |||||
EBT, Incl. Unusual Items | 150 mn | 340 mn | 1,48 md | 2,91 md | 2,37 md | |||||
Income Tax Expense | −420 mn | −9,9 mn | 197 mn | 672 mn | 459 mn | |||||
Earnings From Continuing Operations | 571 mn | 349 mn | 1,29 md | 2,24 md | 1,91 md | |||||
Earnings Of Discontinued Operations | - | - | - | - | - | |||||
Net Income to Company | 571 mn | 349 mn | 1,29 md | 2,24 md | 1,91 md | |||||
Minority Interest | - | - | - | - | - | |||||
Net Income - (IS) | 571 mn | 349 mn | 1,29 md | 2,24 md | 1,91 md | |||||
Net Income to Common Incl Extra Items | 571 mn | 349 mn | 1,29 md | 2,24 md | 1,91 md | |||||
Net Income to Common Excl. Extra Items | 571 mn | 349 mn | 1,29 md | 2,24 md | 1,91 md | |||||
Per aktie poster | ||||||||||
Net EPS - Basic | 1,19 | 0,67 | 2,33 | 4,07 | 3,52 | |||||
Basic EPS - Continuing Operations | 1,19 | 0,67 | 2,33 | 4,07 | 3,52 | |||||
Basic Weighted Average Shares Outstanding | 478 mn | 519 mn | 552 mn | 550 mn | 542 mn | |||||
Net EPS - Diluted | 1,12 | 0,64 | 2,27 | 4,02 | 3,48 | |||||
Diluted EPS - Continuing Operations | 1,12 | 0,64 | 2,27 | 4,02 | 3,48 | |||||
Diluted Weighted Average Shares Outstanding | 512 mn | 541 mn | 566 mn | 557 mn | 548 mn | |||||
Normalized Basic EPS | 0,26 | 0,77 | 1,84 | 3,31 | 2,73 | |||||
Normalized Diluted EPS | 0,25 | 0,74 | 1,8 | 3,27 | 2,7 | |||||
Dividend Per Share | 0,73 | 0,75 | 0,91 | 1,26 | 1,68 | |||||
Payout Ratio | 61,36 | 111,13 | 39,19 | 31,07 | 47,8 | |||||
American Depositary Receipts Ratio (ADR) | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | |||||
Kompletterande punkter | ||||||||||
EBITDA | 1,91 md | 2,15 md | 3,02 md | 4,11 md | 3,44 md | |||||
EBITA | 1,74 md | 1,99 md | 2,81 md | 3,87 md | 3,25 md | |||||
EBIT | 692 mn | 1 md | 1,88 md | 3,11 md | 2,56 md | |||||
EBITDAR | 1,98 md | 2,22 md | 3,08 md | 4,17 md | 3,5 md | |||||
Effective Tax Rate - (Ratio) | −279,39 | −2,92 | 13,29 | 23,1 | 19,4 | |||||
Current Domestic Taxes | 22,1 mn | 56,8 mn | 195 mn | 394 mn | 368 mn | |||||
Current Foreign Taxes | 48 mn | 72,2 mn | −6,2 mn | 72 mn | 119 mn | |||||
Total Current Taxes | 70,1 mn | 129 mn | 189 mn | 466 mn | 486 mn | |||||
Deferred Domestic Taxes | −141 mn | −238 mn | −87,8 mn | 58,3 mn | −119 mn | |||||
Deferred Foreign Taxes | −349 mn | 99,4 mn | 95,7 mn | 147 mn | 91,5 mn | |||||
Total Deferred Taxes | −490 mn | −139 mn | 7,9 mn | 206 mn | −27,2 mn | |||||
Normalized Net Income | 127 mn | 400 mn | 1,02 md | 1,82 md | 1,48 md | |||||
Interest on Long-Term Debt | 497 mn | 357 mn | 257 mn | 204 mn | 198 mn | |||||
Non-Cash Pension Expense | 1,7 mn | - | - | - | - | |||||
Kompletterande driftskostnadsposter | ||||||||||
Research And Development Expense From Footnotes | 878 mn | 836 mn | 989 mn | 1,12 md | 1,1 md | |||||
Net Rental Expense, Total | 70,4 mn | 63,1 mn | 58,4 mn | 56,6 mn | 60,4 mn | |||||
Imputed Operating Lease Interest Expense | 28,11 mn | 19,28 mn | 14,19 mn | 12,78 mn | 15,02 mn | |||||
Imputed Operating Lease Depreciation | 42,29 mn | 43,82 mn | 44,21 mn | 43,82 mn | 45,38 mn | |||||
Stock-Based Comp., COGS (Total) | 20,9 mn | 26,6 mn | 34,3 mn | 27,2 mn | 25,6 mn | |||||
Stock-Based Comp., R&D Exp. (Total) | 82,9 mn | 96,8 mn | 97,9 mn | 83,1 mn | 94,3 mn | |||||
Stock-Based Comp., SG&A Exp. (Total) | 66,4 mn | 74,9 mn | 78 mn | 60,1 mn | 57,6 mn | |||||
Stock-Based Comp., Other (Total) | - | - | - | - | - | |||||
Total Stock-Based Compensation | 170 mn | 198 mn | 210 mn | 170 mn | 178 mn |
Skatteperiod: Mars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
TILLGÅNGAR | ||||||||||
Cash And Equivalents | 401 mn | 280 mn | 317 mn | 234 mn | 320 mn | |||||
Short Term Investments | 2 mn | 2 mn | 2 mn | - | - | |||||
Total Cash And Short Term Investments | 403 mn | 282 mn | 319 mn | 234 mn | 320 mn | |||||
Accounts Receivable, Total | 919 mn | 986 mn | 1,06 md | 1,29 md | 1,13 md | |||||
Other Receivables | 14,8 mn | 11,3 mn | 9,3 mn | 13,5 mn | 10,1 mn | |||||
Total Receivables | 934 mn | 998 mn | 1,07 md | 1,31 md | 1,14 md | |||||
Inventory | 686 mn | 665 mn | 854 mn | 1,32 md | 1,32 md | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 194 mn | 200 mn | 206 mn | 205 mn | 234 mn | |||||
Total Current Assets | 2,22 md | 2,15 md | 2,45 md | 3,07 md | 3,01 md | |||||
Gross Property Plant And Equipment | 3,09 md | 3,25 md | 3,57 md | 3,98 md | 4,17 md | |||||
Accumulated Depreciation | −2,09 md | −2,24 md | −2,45 md | −2,65 md | −2,82 md | |||||
Net Property Plant And Equipment | 996 mn | 1,01 md | 1,12 md | 1,33 md | 1,35 md | |||||
Long-term Investments | - | - | - | - | - | |||||
Goodwill | 6,66 md | 6,67 md | 6,67 md | 6,67 md | 6,68 md | |||||
Other Intangibles, Total | 5,7 md | 4,79 md | 4,04 md | 3,37 md | 2,78 md | |||||
Deferred Tax Assets Long-Term | 1,75 md | 1,75 md | 1,8 md | 1,62 md | 1,6 md | |||||
Other Long-Term Assets, Total | 97,7 mn | 110 mn | 112 mn | 303 mn | 456 mn | |||||
Total Assets | 17,43 md | 16,48 md | 16,2 md | 16,37 md | 15,87 md | |||||
Skulder | ||||||||||
Accounts Payable, Total | 247 mn | 292 mn | 345 mn | 397 mn | 213 mn | |||||
Accrued Expenses, Total | 699 mn | 711 mn | 899 mn | 1,06 md | 922 mn | |||||
Current Portion of Long-Term Debt | 609 mn | 1,32 md | - | 1,4 md | 999 mn | |||||
Current Portion of Leases | 44,5 mn | 39,8 mn | 33,8 mn | 31,5 mn | 32,6 mn | |||||
Current Income Taxes Payable | 38 mn | 43,4 mn | 122 mn | 106 mn | 90,8 mn | |||||
Unearned Revenue Current, Total | - | - | - | 121 mn | 262 mn | |||||
Other Current Liabilities | - | - | - | - | - | |||||
Total Current Liabilities | 1,64 md | 2,41 md | 1,4 md | 3,12 md | 2,52 md | |||||
Long-Term Debt | 8,87 md | 7,58 md | 7,69 md | 5,04 md | 5 md | |||||
Long-Term Leases | 94,7 mn | 125 mn | 129 mn | 129 mn | 129 mn | |||||
Pension & Other Post Retirement Benefits | 68,7 mn | - | - | - | - | |||||
Deferred Tax Liability Non Current | 318 mn | 43,9 mn | 39,8 mn | 42,7 mn | 28,8 mn | |||||
Other Non Current Liabilities | 848 mn | 982 mn | 1,05 md | 1,53 md | 1,54 md | |||||
Total Liabilities | 11,84 md | 11,14 md | 10,3 md | 9,86 md | 9,22 md | |||||
Common Stock, Total | 200 tn | 300 tn | 600 tn | 500 tn | 500 tn | |||||
Additional Paid In Capital | 2,68 md | 2,4 md | 2,54 md | 2,41 md | 2,48 md | |||||
Retained Earnings | 3,43 md | 3,39 md | 4,18 md | 5,76 md | 6,76 md | |||||
Treasury Stock | −501 mn | −434 mn | −796 mn | −1,66 md | −2,58 md | |||||
Comprehensive Income and Other | −21,6 mn | −26,2 mn | −20,6 mn | −4,1 mn | −3,5 mn | |||||
Total Common Equity | 5,59 md | 5,34 md | 5,89 md | 6,51 md | 6,66 md | |||||
Minority Interest | - | - | - | - | - | |||||
Total Equity | 5,59 md | 5,34 md | 5,89 md | 6,51 md | 6,66 md | |||||
Total Liabilities And Equity | 17,43 md | 16,48 md | 16,2 md | 16,37 md | 15,87 md | |||||
Kompletterande objekt | ||||||||||
ECS Total Shares Outstanding on Filing Date | 491 mn | 547 mn | 555 mn | 545 mn | 537 mn | |||||
ECS Total Common Shares Outstanding | 491 mn | 547 mn | 555 mn | 545 mn | 537 mn | |||||
Book Value / Share | 11,38 | 9,76 | 10,63 | 11,94 | 12,41 | |||||
Tangible Book Value | −6,78 md | −6,13 md | −4,82 md | −3,53 md | −2,8 md | |||||
Tangible Book Value Per Share | −13,82 | −11,2 | −8,7 | −6,47 | −5,22 | |||||
Total Debt | 9,62 md | 9,07 md | 7,85 md | 6,6 md | 6,16 md | |||||
Net Debt | 9,22 md | 8,79 md | 7,53 md | 6,37 md | 5,84 md | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 70 mn | 83 mn | 74,6 mn | 53,9 mn | 67,7 mn | |||||
Debt Equivalent Oper. Leases | 563 mn | 505 mn | 467 mn | 453 mn | 483 mn | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | - | - | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 92,3 mn | 116 mn | 163 mn | 193 mn | 184 mn | |||||
Inventories - Work In Process, Total | 442 mn | 413 mn | 483 mn | 810 mn | 798 mn | |||||
Inventories - Finished Goods, Total | 152 mn | 136 mn | 209 mn | 322 mn | 334 mn | |||||
Land - (BS) | 83,4 mn | 83,2 mn | 88,2 mn | 89,3 mn | 89,3 mn | |||||
Buildings, Total | 660 mn | 660 mn | 674 mn | 716 mn | 796 mn | |||||
Machinery, Total | 2,12 md | 2,25 md | 2,47 md | 2,67 md | 2,78 md | |||||
Full Time Employees | 18 tn | 19,5 tn | 21 tn | 22,6 tn | 22,3 tn | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 4,9 mn | 5,2 mn | 6,2 mn | 8,6 mn | 8,1 mn | |||||
Order Backlog | 2,42 md | - | - | - | - |
Skatteperiod: Mars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 571 mn | 349 mn | 1,29 md | 2,24 md | 1,91 md | |||||
Depreciation & Amortization - CF | 169 mn | 161 mn | 209 mn | 245 mn | 190 mn | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 1,05 md | 993 mn | 934 mn | 754 mn | 689 mn | |||||
Depreciation & Amortization, Total | 1,22 md | 1,15 md | 1,14 md | 998 mn | 880 mn | |||||
Amortization of Deferred Charges, Total - (CF) | 139 mn | 88,2 mn | 56,4 mn | 16,7 mn | 44,8 mn | |||||
(Gain) Loss From Sale Of Asset | −2,2 mn | −7,1 mn | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | −2,5 mn | −200 tn | - | - | - | |||||
Asset Writedown & Restructuring Costs | 4,9 mn | 900 tn | 3 mn | 1,8 mn | 1,8 mn | |||||
(Income) Loss On Equity Investments - (CF) | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | 170 mn | 198 mn | 210 mn | 170 mn | 178 mn | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | −485 mn | 161 mn | 110 mn | 212 mn | −41,1 mn | |||||
Change In Accounts Receivable | −53,3 mn | −63,7 mn | −74,9 mn | −233 mn | 162 mn | |||||
Change In Inventories | 28,8 mn | 18,4 mn | −178 mn | −483 mn | 12,8 mn | |||||
Change In Accounts Payable | 11,4 mn | 17,6 mn | 193 mn | 323 mn | −148 mn | |||||
Change in Unearned Revenues | - | - | - | - | - | |||||
Change In Income Taxes | −40,5 mn | 17,4 mn | 14,8 mn | −28 mn | −38,5 mn | |||||
Change in Other Net Operating Assets | −13,1 mn | −16,7 mn | 79,4 mn | 404 mn | −64,2 mn | |||||
Cash from Operations | 1,54 md | 1,92 md | 2,84 md | 3,62 md | 2,89 md | |||||
Capital Expenditure | −67,6 mn | −92,6 mn | −370 mn | −486 mn | −285 mn | |||||
Sale of Property, Plant, and Equipment | 3,2 mn | 8,3 mn | 14,1 mn | 900 tn | 400 tn | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | 2,7 mn | - | - | - | - | |||||
Other Investing Activities, Total | −71,5 mn | −89 mn | −122 mn | −114 mn | −107 mn | |||||
Cash from Investing | −133 mn | −173 mn | −478 mn | −600 mn | −392 mn | |||||
Short Term Debt Issued, Total | 612 mn | - | - | - | 9,04 md | |||||
Long-Term Debt Issued, Total | 1,03 md | 7,54 md | 5,17 md | 5,94 md | 8,02 md | |||||
Total Debt Issued | 1,64 md | 7,54 md | 5,17 md | 5,94 md | 17,05 md | |||||
Short Term Debt Repaid, Total | - | −615 mn | - | - | −7,69 md | |||||
Long-Term Debt Repaid, Total | −2,71 md | −8,34 md | −6,55 md | −7,41 md | −9,91 md | |||||
Total Debt Repaid | −2,71 md | −8,96 md | −6,55 md | −7,41 md | −17,59 md | |||||
Issuance of Common Stock | 58,8 mn | 60,3 mn | 70,5 mn | 82,3 mn | 82,1 mn | |||||
Repurchase of Common Stock | −68,1 mn | −64,6 mn | −510 mn | −1,02 md | −1,04 md | |||||
Common Dividends Paid | −350 mn | −388 mn | −504 mn | −695 mn | −912 mn | |||||
Common & Preferred Stock Dividends Paid | −350 mn | −388 mn | −504 mn | −695 mn | −912 mn | |||||
Other Financing Activities, Total | −8,9 mn | −57 mn | −8,5 mn | - | −3 mn | |||||
Cash from Financing | −1,44 md | −1,86 md | −2,33 md | −3,1 md | −2,41 md | |||||
Foreign Exchange Rate Adjustments | - | - | - | - | - | |||||
Net Change in Cash | −27,6 mn | −121 mn | 37,4 mn | −83,4 mn | 85,7 mn | |||||
Kompletterande punkter | ||||||||||
Cash Interest Paid | 355 mn | 265 mn | 208 mn | 182 mn | 191 mn | |||||
Cash Income Tax Paid (Refund) | 101 mn | 87,3 mn | 141 mn | 483 mn | 517 mn | |||||
Levered Free Cash Flow | 1,52 md | 1,76 md | 2,1 md | 2,14 md | 2,23 md | |||||
Unlevered Free Cash Flow | 1,69 md | 1,9 md | 2,21 md | 2,25 md | 2,31 md | |||||
Change In Net Working Capital | 59,9 mn | −13,8 mn | −48,3 mn | 378 mn | 59,5 mn | |||||
Net Debt Issued / Repaid | −1,07 md | −1,41 md | −1,38 md | −1,47 md | −539 mn |
Skatteperiod: Mars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Lönsamhet | ||||||||||
Return on Assets | 2,42 | 3,69 | 7,19 | 11,94 | 9,92 | |||||
Return on Total Capital | 2,81 | 4,22 | 8,34 | 14,48 | 12,33 | |||||
Return On Equity % | 10,5 | 6,4 | 22,89 | 36,07 | 28,96 | |||||
Return on Common Equity | 10,5 | 6,4 | 22,89 | 36,07 | 28,96 | |||||
Marginalanalys | ||||||||||
Gross Profit Margin % | 61,47 | 62,13 | 65,23 | 67,52 | 65,44 | |||||
SG&A Margin | 12,86 | 11,22 | 10,54 | 9,45 | 9,62 | |||||
EBITDA Margin % | 36,17 | 39,59 | 44,31 | 48,71 | 45,04 | |||||
EBITA Margin % | 32,97 | 36,64 | 41,25 | 45,81 | 42,54 | |||||
EBIT Margin % | 13,12 | 18,38 | 27,55 | 36,88 | 33,52 | |||||
Income From Continuing Operations Margin % | 10,82 | 6,42 | 18,85 | 26,52 | 24,98 | |||||
Net Income Margin % | 10,82 | 6,42 | 18,85 | 26,52 | 24,98 | |||||
Net Avail. For Common Margin % | 10,82 | 6,42 | 18,85 | 26,52 | 24,98 | |||||
Normalized Net Income Margin | 2,4 | 7,36 | 14,89 | 21,58 | 19,37 | |||||
Levered Free Cash Flow Margin | 28,8 | 32,41 | 30,82 | 25,34 | 29,24 | |||||
Unlevered Free Cash Flow Margin | 32,06 | 34,89 | 32,35 | 26,65 | 30,28 | |||||
Tillgångsomslutning | ||||||||||
Asset Turnover |