Microsemi Corp. (MSCC) Financials Nov 14, 2014, 4:56
Microsemi Corp. (MSCC) Financials Nov 14, 2014, 4:56 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Microsemi Corp.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 518.27M 835.85M 1.01B 975.94M 1.14B
Cost of Goods Sold (COGS) incl. D&A 290.22M 457.11M 564.63M 503.58M 526.8M
COGS excluding D&A 250.79M 365.63M 428.58M 389.93M 526.8M
Depreciation & Amortization Expense 39.44M 91.48M 136.05M 113.65M -
Depreciation 19.27M 29.06M 31.29M 28.83M -
Amortization of Intangibles 20.17M 62.43M 104.76M 84.82M -
Gross Income 228.05M 378.75M 447.87M 472.37M 611.5M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 165.26M 289.88M 373.55M 373.04M 430.1M
Research & Development 55.4M 114.16M 168.52M 170.57M 192M
Other SG&A 109.86M 175.73M 205.04M 202.47M 238.1M
Other Operating Expense 0 0 0 0 92.8M
Unusual Expense 6.91M 34.68M 49.07M 8.6M 34.4M
EBIT after Unusual Expense (6.91M) (34.68M) (49.07M) (8.6M) (34.4M)
Non Operating Income/Expense (526,000) (15.86M) (419,000) (4.43M) -
Non-Operating Interest Income 432,000 383,000 308,000 204,000 -
Equity in Affiliates (Pretax) 0 - 0 0 -
Interest Expense 756,000 16.65M 39.86M 30.44M 30.3M
Gross Interest Expense 756,000 16.65M 39.86M 30.44M 30.3M
Interest Capitalized 0 0 0 0 -
Pretax Income 55.03M 22.05M (14.73M) 56.06M 23.9M
Income Tax (4.01M) (32.4M) 14.95M 12.39M 800,000
Income Tax - Current Domestic (17.3M) 324,000 212,000 1.62M -
Income Tax - Current Foreign 7.35M 8.32M 3.46M 3.12M -
Income Tax - Deferred Domestic 5.73M (26.29M) 7.32M 3.69M -
Income Tax - Deferred Foreign 220,000 (14.76M) 3.96M 3.97M -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 59.04M 54.45M (29.68M) 43.67M 23.1M
Minority Interest Expense 0 0 0 0 -
Net Income 59.04M 54.45M (29.68M) 43.67M 23.1M
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries 59.04M 54.45M (29.68M) 43.67M 23.1M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 59.04M 54.45M (29.68M) 43.67M 23.1M
EPS (Basic) 0.73 0.65 (0.35) 0.49 0.25
Basic Shares Outstanding 80.8M 83.92M 85.84M 89.51M 92.9M
EPS (Diluted) 0.72 0.63 (0.35) 0.48 0.24
Diluted Shares Outstanding 81.54M 85.75M 85.84M 91.33M 94.5M
EBITDA 102.22M 180.34M 210.36M 212.98M -
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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