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CRUS
Cirrus Logic, Inc.
121.40
1 x 121.30
1 x 121.49
bid
ask
-
0.44
0.36%
01:34 PM
timesize
Ytd2.45%
1y16.16%
121.16
day range
125.71
104.55
52 week range
180.42
Open123.58Prev Close121.84Low121.16High125.71Mkt Cap6.12B
Vol287.92KAvg Vol642.85KEPS9.59P/E12.65Forward P/E14.04
Beta1.18Short Ratio5.25Inst. Own107.30%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg148.29200-d Avg141.021yr Est165.00
Income Statement
Total Revenue459.72M
Revenues (USD)459.72M
Cost of Revenue217.87M
Gross Profit241.86M
Operating Expenses157.78M
Research and Development Expense115.01M
Selling, General and Administrative Expense42.41M
Operating Income84.07M
Interest Expense324.00K
Income Tax Expense17.30M
Net Income76.85M
Net Income Common Stock76.85M
Net Income Common Stock (USD)76.85M
Consolidated Income76.85M
Earnings per Basic Share1.52
Earnings per Basic Share (USD)1.52
Earnings per Diluted Share1.47
Earning Before Interest & Taxes (EBIT)94.48M
Earning Before Interest & Taxes (USD)94.48M
Weighted Average Shares50.55M
Weighted Average Shares Diluted52.35M
Balance Sheet
Cash and Equivalents810.67M
Cash and Equivalents (USD)810.67M
Investments356.65M
Investments Current80.60M
Investments Non-Current276.06M
Trade and Non-Trade Receivables253.97M
Current Assets1.47B
Property, Plant & Equipment Net266.91M
Total Assets2.56B
Debt Current20.76M
Total Debt130.46M
Current Liabilities194.30M
Debt Non-Current109.70M
Total Liabilities371.15M
Accumulated Retained Earnings (Deficit)224.21M
Accumulated Other Comprehensive Income-2.96M
Shareholders Equity2.19B
Shareholders Equity (USD)2.19B
Assets Non-Current1.09B
Total Debt (USD)130.46M
Goodwill and Intangible Assets455.10M
Inventory262.75M
Liabilities Non-Current176.85M
Trade and Non-Trade Payables78.09M
Tax Assets54.44M
Tax Liabilities47.32M
Cash Flow
Depreciation, Amortization & Accretion13.16M
Net Cash Flow from Financing-35.00M
Net Cash Flow / Change in Cash & Cash Equivalents9.74M
Capital Expenditure-15.14M
Issuance (Purchase) of Equity Shares-32.94M
Issuance (Repayment) of Debt Securities -2.06M
Net Cash Flow from Investing-19.39M
Net Cash Flow - Investment Acquisitions and Disposals-3.89M
Net Cash Flow from Operations64.13M
Share Based Compensation20.59M