Intersil Corporation · Milpitas, CA United States (NASDAQ: ISIL)
Key Intersil Corporation Financials
| Company Type | Public -(NASDAQ: ISIL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $481.1 |
| 2010 Employees | 1,762 |
Intersil Corporation Income Statement
| Dec 01 | Jun 00 | Jun 97 | |
| Revenue | 481.1 | 596.8 | 545.3 |
| Cost of Goods Sold | 258.6 | 352.5 | 346.1 |
| Gross Profit | 222.5 | 244.3 | 199.2 |
| Gross Profit Margin | 46.2% | 40.9% | 36.5% |
| SG&A Expense | 93.5 | 97.2 | 99.3 |
| Depreciation & Amortization | 44.2 | 10.7 | -- |
| Operating Income | (61.3) | 45.6 | 11.2 |
| Operating Margin | -12.8% | 7.6% | 2.1% |
| Nonoperating Income | 149.6 | (26.0) | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 114.5 | (17.5) | 13.1 |
| Income Taxes | 62.4 | (0.3) | 1.9 |
| Net Income After Taxes | 52.1 | (17.2) | 11.2 |
| Continuing Operations | 52.1 | (17.2) | 11.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 52.1 | (17.2) | 11.2 |
| Total Net Income | 39.9 | (17.2) | 11.2 |
| Net Profit Margin | 8.3% | -2.9% | 2.1% |
| Diluted EPS from Total Net Income | 0.37 | (0.63) | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Intersil Corporation Balance Sheet
| Assets | Dec 01 | Jun 00 | Jun 97 |
| Current Assets | |||
| Cash | 601.5 | 211.9 | -- |
| Net Receivables | 55.2 | 111.7 | -- |
| Inventories | 67.9 | 126.5 | -- |
| Other Current Assets | 42.9 | 37.7 | -- |
| Total Current Assets | 767.4 | 487.8 | -- |
| Net Fixed Assets | 140.1 | 225.5 | -- |
| Other Noncurrent Assets | 292.7 | 220.7 | -- |
| Total Assets | 1,200.2 | 933.9 | -- |
| Liabilities | Dec 01 | Jun 00 | Jun 97 |
| Current Liabilities | |||
| Accounts Payable | 24.3 | 37.0 | -- |
| Short-Term Debt | -- | 0.4 | -- |
| Other Current Liabilities | 112.2 | 79.4 | -- |
| Total Current Liabilities | 136.5 | 116.8 | -- |
| Long-Term Debt | -- | 116.2 | -- |
| Other Noncurrent Liabilities | 6.5 | 22.0 | -- |
| Total Liabilities | 143.0 | 254.9 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,057.2 | 679.0 | -- |
| Total Equity | 1,057.2 | 679.0 | -- |
| Shares Outstanding (thou.) | 106,776.5 | 124,352.6 | -- |
All amounts in millions of US Dollars except per share amounts.
Intersil Corporation Cash Flow Statement
| Dec 01 | Jun 00 | Jun 97 | |
| Net Operating Cash Flow | 29 | 111 | -- |
| Net Investing Cash Flow | 284.4 | 13.7 | -- |
| Net Financing Cash Flow | (63.4) | 79.9 | |
| Net Change in Cash | 248.9 | 204.6 | |
| Depreciation & Amortization | 44.2 | 10.7 | |
| Capital Expenditures | (40.6) | (38.8) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.