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MCHP
Microchip Technology Incorporated
81.02
1 x 80.81
2 x 81.39
bid
ask
-
0.37
0.45%
3 @ 04:00 PM
81.25 +0.23 (0.28%)
Ytd27.15%
1y32.93%
80.67
day range
83.44
48.52
52 week range
105.91
Open82.28Prev Close81.39Low80.67High83.44Mkt Cap43.99B
Vol0.00Avg Vol11.91MEPS1.63P/E49.71Forward P/E18.68
Beta1.74Short Ratio2.83Inst. Own101.96%Dividend1.82Div Yield2.15
Ex Div Date05-22Earning08-0650-d Avg86.98200-d Avg75.841yr Est109.21
Income Statement
Total Revenue1.48B
Revenues (USD)1.48B
Cost of Revenue545.80M
Gross Profit938.90M
Operating Expenses602.10M
Research and Development Expense308.90M
Selling, General and Administrative Expense184.30M
Operating Income336.80M
Interest Expense48.80M
Income Tax Expense60.10M
Net Income229.80M
Net Income Common Stock202.00M
Net Income Common Stock (USD)202.00M
Consolidated Income229.80M
Earnings per Basic Share0.37
Earnings per Basic Share (USD)0.37
Earnings per Diluted Share0.37
Dividends per Basic Common Share0.46
Earning Before Interest & Taxes (EBIT)338.70M
Earning Before Interest & Taxes (USD)338.70M
Preferred Dividends Income Statement Impact27.80M
Weighted Average Shares542.50M
Weighted Average Shares Diluted550.50M
Balance Sheet
Cash and Equivalents272.30M
Cash and Equivalents (USD)272.30M
Trade and Non-Trade Receivables967.70M
Current Assets2.49B
Property, Plant & Equipment Net1.08B
Total Assets14.41B
Total Debt5.36B
Current Liabilities1.29B
Debt Non-Current5.36B
Total Liabilities7.96B
Accumulated Retained Earnings (Deficit)4.87B
Accumulated Other Comprehensive Income-3.70M
Shareholders Equity6.45B
Shareholders Equity (USD)6.45B
Assets Non-Current11.92B
Total Debt (USD)5.36B
Goodwill and Intangible Assets8.70B
Inventory1.05B
Liabilities Non-Current6.66B
Trade and Non-Trade Payables228.90M
Tax Assets1.78B
Tax Liabilities605.60M
Cash Flow
Depreciation, Amortization & Accretion156.70M
Net Cash Flow from Financing-427.50M
Net Cash Flow / Change in Cash & Cash Equivalents32.00M
Capital Expenditure-13.90M
Issuance (Purchase) of Equity Shares13.00M
Issuance (Repayment) of Debt Securities -138.00M
Payment of Dividends & Other Cash Distributions -246.90M
Net Cash Flow from Investing-52.00M
Net Cash Flow from Operations511.50M
Share Based Compensation75.00M