Cirrus Logic, Inc. · Austin, TX United States (NASDAQ: CRUS)
Key Cirrus Logic, Inc. Financials
| Company Type | Public -(NASDAQ: CRUS) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $369.6 |
| 2011 Employees | 570 |
Cirrus Logic, Inc. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 369.6 | 221.0 | 174.6 |
| Cost of Goods Sold | 167.6 | 102.3 | 77.5 |
| Gross Profit | 202.0 | 118.7 | 97.2 |
| Gross Profit Margin | 54.7% | 53.7% | 55.6% |
| SG&A Expense | 58.1 | 45.9 | 45.3 |
| Depreciation & Amortization | 8.1 | 7.9 | 8.2 |
| Operating Income | 83.3 | 25.4 | 3.2 |
| Operating Margin | 22.5% | 11.5% | 1.8% |
| Nonoperating Income | 0.0 | (0.1) | 0.2 |
| Nonoperating Expenses | 0.9 | 1.3 | 2.8 |
| Income Before Taxes | 84.2 | 26.7 | 6.2 |
| Income Taxes | (119.3) | (11.7) | 2.7 |
| Net Income After Taxes | 203.5 | 38.4 | 3.5 |
| Continuing Operations | 203.5 | 38.4 | 3.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 203.5 | 38.4 | 3.5 |
| Total Net Income | 203.5 | 38.4 | 3.5 |
| Net Profit Margin | 55.1% | 17.4% | 2% |
| Diluted EPS from Total Net Income | 2.82 | 0.59 | 0.05 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Cirrus Logic, Inc. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 37.0 | 16.1 | 31.5 |
| Net Receivables | 39.1 | 24.0 | 13.3 |
| Inventories | 40.5 | 35.4 | 19.9 |
| Other Current Assets | 202.8 | 109.4 | 90.5 |
| Total Current Assets | 319.5 | 184.9 | 155.1 |
| Net Fixed Assets | 34.6 | 18.7 | 19.4 |
| Other Noncurrent Assets | 142.6 | 64.1 | 35.0 |
| Total Assets | 496.6 | 267.6 | 209.5 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 27.6 | 20.3 | 9.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 24.4 | 21.6 | 18.4 |
| Total Current Liabilities | 52.1 | 41.9 | 28.2 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 6.2 | 7.1 | 8.3 |
| Total Liabilities | 58.2 | 49.0 | 36.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 438.4 | 218.6 | 172.9 |
| Total Equity | 438.4 | 218.6 | 172.9 |
| Shares Outstanding (thou.) | 68,664.0 | 65,653.0 | 65,241.1 |
All amounts in millions of US Dollars except per share amounts.
Cirrus Logic, Inc. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 87 | 25 | 23 |
| Net Investing Cash Flow | (74.2) | (42.6) | 36.5 |
| Net Financing Cash Flow | 8.2 | 2.0 | (84.7) |
| Net Change in Cash | 20.9 | (15.4) | (25.1) |
| Depreciation & Amortization | 8.1 | 7.9 | 8.2 |
| Capital Expenditures | (20.1) | (3.7) | (3.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.