RF Micro Devices, Inc. · Greensboro, NC United States (NASDAQ: RFMD)
Key RF Micro Devices, Inc. Financials
| Company Type | Public -(NASDAQ: RFMD) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $1,051.8 |
| 2011 Employees | 3,726 |
RF Micro Devices, Inc. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 1,051.8 | 978.4 | 886.5 |
| Cost of Goods Sold | 662.1 | 623.2 | 669.2 |
| Gross Profit | 389.7 | 355.2 | 217.3 |
| Gross Profit Margin | 37% | 36.3% | 24.5% |
| SG&A Expense | 107.5 | 104.9 | 115.3 |
| Depreciation & Amortization | 81.6 | 91.4 | 114.4 |
| Operating Income | 139.5 | 106.4 | (869.3) |
| Operating Margin | 13.3% | 10.9% | -98.1% |
| Nonoperating Income | 0.3 | 1.1 | 17.6 |
| Nonoperating Expenses | (16.4) | (22.7) | (4.8) |
| Income Before Taxes | 123.5 | 84.8 | (856.5) |
| Income Taxes | (1.1) | 13.8 | 42.1 |
| Net Income After Taxes | 124.6 | 71.0 | (898.6) |
| Continuing Operations | 124.6 | 71.0 | (898.6) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 124.6 | 71.0 | (898.6) |
| Total Net Income | 124.6 | 71.0 | (898.6) |
| Net Profit Margin | 11.8% | 7.3% | -101.4% |
| Diluted EPS from Total Net Income | 0.44 | 0.25 | (3.42) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
RF Micro Devices, Inc. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 131.8 | 104.8 | 173.0 |
| Net Receivables | 130.6 | 143.1 | 99.3 |
| Inventories | 149.8 | 122.5 | 113.6 |
| Other Current Assets | 188.0 | 178.5 | 126.2 |
| Total Current Assets | 600.2 | 548.8 | 512.1 |
| Net Fixed Assets | 209.5 | 247.1 | 315.1 |
| Other Noncurrent Assets | 215.8 | 218.1 | 256.1 |
| Total Assets | 1,025.4 | 1,014.0 | 1,083.3 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 89.5 | 82.4 | 46.7 |
| Short-Term Debt | 3.9 | 28.0 | -- |
| Other Current Liabilities | 41.6 | 42.3 | 57.0 |
| Total Current Liabilities | 134.9 | 152.7 | 103.8 |
| Long-Term Debt | 177.3 | 289.8 | 573.0 |
| Other Noncurrent Liabilities | 36.8 | 41.4 | 42.5 |
| Total Liabilities | 349.0 | 483.9 | 719.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 676.4 | 530.1 | 364.0 |
| Total Equity | 676.4 | 530.1 | 364.0 |
| Shares Outstanding (thou.) | 276,119.7 | 268,411.8 | 263,382.0 |
All amounts in millions of US Dollars except per share amounts.
RF Micro Devices, Inc. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 213 | 186 | 112 |
| Net Investing Cash Flow | (30.2) | (46.2) | (47.1) |
| Net Financing Cash Flow | (157.3) | (207.2) | (20.3) |
| Net Change in Cash | 25.8 | (67.7) | 44.8 |
| Depreciation & Amortization | 81.6 | 91.4 | 114.4 |
| Capital Expenditures | (25.7) | (8.7) | (46.9) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.