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MICROSEMI CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 4,400 (as per Q2 2017)no data available
Sector Semiconductors, TechnologySemiconductors, Technologyno data available
Ticker MSCCno data available
Financial year endsFY ends End of Octoberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173642485460
datesClosing price (adj.)
13.10.201751.95
11.10.201752.25
04.10.201752.93
27.09.201750.81
20.09.201749.56
13.09.201749.25
06.09.201749.44
30.08.201750.00
23.08.201748.87
16.08.201750.63
09.08.201751.17
02.08.201752.04
26.07.201753.65
19.07.201751.76
12.07.201750.21
05.07.201747.33
27.06.201747.06
20.06.201748.03
13.06.201749.13
06.06.201750.41
30.05.201748.93
23.05.201748.52
16.05.201750.62
09.05.201749.26
02.05.201748.71
25.04.201750.49
18.04.201748.03
11.04.201748.58
04.04.201750.71
28.03.201751.88
21.03.201750.86
14.03.201751.60
07.03.201752.41
28.02.201751.82
21.02.201754.33
14.02.201753.32
07.02.201754.49
31.01.201753.15
24.01.201755.50
17.01.201754.57
10.01.201756.35
03.01.201754.58
27.12.201656.19
19.12.201655.86
12.12.201654.34
05.12.201653.40
28.11.201655.94
21.11.201654.95
14.11.201651.64
07.11.201647.84
31.10.201642.13
24.10.201640.36
17.10.201637.73
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
51.95n/a
Market Capitalisation
in million USD
5,999n/a
Enterprise Value
in million USD
7,989n/a
Common Shares Outstanding
as per Apr 25, 2017
115,476,453n/a
Preferred Shares Outstanding
as per Apr 25, 2017
n/a
Average Basic Shares Outstanding
TTM
113,025,000n/a
Average Diluted Shares Outstanding
TTM
113,775,000n/a
Index Membership
n/a
Business Summary
Microsemi Corp is a designer, manufacturer and marketer of analog and mixed-signal semiconductor solutions.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,655n/a
Gross Profit 937n/a
Operating Income 114n/a
EBITDA 0n/a
Net Profit -33n/a
Balance Sheet
Cash and Cash Equivalents 190n/a
Receivables 245n/a
Total Current Assets 735n/a
PP&E 175n/a
Total Assets 4,423n/a
Accounts Payable 113n/a
Current Debt 41n/a
Total Current Liabilities 320n/a
Long-Term Debt 2,139n/a
Total Liabilities 2,694n/a
Total Equity 1,729n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 56.6%n/a
Operating Margin 6.9%n/a
Net Profit Margin -2.0%n/a
Return on Equity -1.9%n/a
Return on Assets -0.7%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 4.83n/a
Book to Market Value 0.29n/a
Other Ratios
Current Ratio 229.9%n/a
Liabilities to Equity Ratio 155.8%n/a
Debt to Assets Ratio 49.3%n/a
Profit & Loss StatementP&L data quality: 57% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
514
453
518
836
1,012
976
1,138
1,246
1,655
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-285
-273
-270
-395
-460
-419
-527
-561
-718
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
229
180
248
441
553
557
612
684
937
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-162
-170
-190
-364
-486
-458
-526
-546
-823
Selling, General & Administrative
-105
-113
-115
-188
-212
-203
-241
-250
-352
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-45
-41
-55
-114
-169
-171
-192
-200
-309
Depreciation & Amortization
-12
-15
-20
-62
-105
-85
-93
-97
-161
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
67
11
58
77
67
99
86
138
114
Non-Operating Income (Loss)
-4
-1
-2
-34
-73
-33
-30
-26
-79
Interest Expense, net
-4
-2
-1
-17
-40
-30
-28
-27
-120
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
-1
-17
-34
-3
-3
2
41
Pretax Income (Loss), Adjusted
63
9
56
43
-6
66
55
112
35
Abnormal Gains (Losses)
-3
-21
-2
-22
-9
-10
-32
-15
-61
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
60
-11
54
21
-15
56
24
97
-25
Income Tax (Expense) Benefit, net
-17
-18
4
34
-15
-12
-1
-12
-7
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
43
-29
58
55
-30
44
23
85
-33
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
43
-29
58
55
-30
44
23
85
-33
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
43
-29
58
55
-30
44
23
85
-33
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
43
-29
58
55
-30
44
23
85
-33
Remarks
restated on Nov 23, 2010 n/a
calculated values,
restated on Nov 23, 2011 n/a
calculated values,
restated on Nov 21, 2012 n/a
calculated values,
restated on Nov 14, 2013 n/a
calculated values,
restated on Nov 13, 2014 n/a
calculated values,
restated on Nov 12, 2015 n/a
calculated values,
restated on Nov 16, 2016 n/a
calculated values,
restated on Nov 16, 2016 n/a
calculated values,
restated on Nov 16, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
263
200
267
204
256
162
256
190
Cash & Cash Equivalents
n/a
217
200
267
204
256
162
256
190
Short Term Investments
n/a
47
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
63
79
111
153
162
191
187
245
Accounts Receivable, Net
n/a
63
79
111
153
162
191
187
245
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
95
126
141
159
162
205
227
213
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
34
27
60
45
42
60
40
87
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
11
13
43
20
16
27
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
14
Miscellaneous Short Term Assets
n/a
23
15
16
24
26
33
40
73
Total Current Assets
n/a
455
432
578
561
623
619
710
735
Property, Plant & Equipment, Net
n/a
69
76
90
116
125
149
153
175
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
288
372
815
1,257
1,165
1,289
1,569
3,513
Intangible Assets
n/a
55
92
282
400
315
352
358
935
Goodwill
n/a
223
271
491
790
790
886
1,139
2,479
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
12
33
30
24
35
37
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
10
9
30
34
29
28
37
62
Total Noncurrent Assets
n/a
356
448
905
1,373
1,290
1,438
1,722
3,688
Total Assets
n/a
811
880
1,482
1,935
1,913
2,056
2,432
4,423
Liabilities and owners' equity
Payables & Accruals
n/a
54 53788000
71 70879000
150 149639000
156 155575000
133 133232000
161 161200000
169 169100000
279 278900000
Accounts Payable
n/a
15 15211000
34 33827000
49 48561000
75 75351000
70 69623000
76 75500000
82 82300000
113 112800000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
39 38577000
37 37052000
101 101078000
80 80224000
64 63609000
86 85700000
87 86800000
166 166100000
Short Term Debt
n/a
0 431000
0 444000
4 4050000
1 903000
0 0
0 0
33 32500000
41 40700000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
47 46550000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
47 46550000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
101 100769000
71 71323000
154 153689000
156 156478000
133 133232000
161 161200000
202 201600000
320 319600000
Long Term Debt
n/a
0 0
0 0
357 357384000
776 775975000
676 676000000
693 693400000
954 953900000
2,139 2138500000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
34 34010000
42 42120000
79 79293000
74 74191000
71 71365000
86 86200000
69 69300000
236 236000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
20 19513000
46 46285000
25 25135000
27 26996000
39 39300000
23 23000000
120 120200000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
34 34010000
23 22607000
33 33008000
49 49056000
44 44369000
47 46900000
46 46300000
116 115800000
Total Noncurrent Liabilities
n/a
34 34010000
42 42120000
437 436677000
850 850166000
747 747365000
780 779600000
1,023 1023200000
2,375 2374500000
Total Liabilities
n/a
135 134779000
113 113443000
590 590366000
1,007 1006644000
881 880597000
941 940800000
1,225 1224800000
2,694 2694100000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
529 529144000
560 560276000
630 629878000
697 696961000
757 756664000
818 818200000
827 827100000
1,381 1380500000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
147 146675000
206 205713000
261 261443000
232 231768000
275 275442000
299 298600000
383 383200000
351 350600000
Other Equity
n/a
1 532000
0 454000
1 786000
-1 -743000
0 -48000
-1 -1200000
-3 -3100000
-2 -2200000
Equity Before Minority Interest
n/a
676 676351000
766 766443000
892 892107000
928 927986000
1,032 1032058000
1,116 1115600000
1,207 1207200000
1,729 1728900000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
676 676351000
766 766443000
892 892107000
928 927986000
1,032 1032058000
1,116 1115600000
1,207 1207200000
1,729 1728900000
Total Liabilities & Equity
n/a
811 811130000
880 879886000
1,482 1482473000
1,935 1934630000
1,913 1912655000
2,056 2056400000
2,432 2432000000
4,423 4423000000
Remarks restated on n/a restated on Nov 23, 2010 n/a restated on Nov 23, 2011 n/a restated on Nov 21, 2012 n/a restated on Nov 14, 2013 n/a restated on Nov 13, 2014 n/a restated on Nov 12, 2015 n/a restated on Nov 16, 2016 n/a restated on Apr 28, 2017 n/a
Cash Flow StatementCF data quality: 77% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
50
-27
59
56
-30
44
23
85
-33
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
29
33
39
91
136
114
126
133
207
Non-Cash Items
17
56
31
1
79
47
51
55
14
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-4
45
-22
-1
-15
-40
7
-3
86
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
92
107
108
147
171
165
207
269
275
Change in Fixed Assets & Intangibles
-25
-13
-16
-26
-49
-37
-39
-44
-49
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-62
15
47
0
0
0
41
1
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-36
-50
-112
-435
-585
0
-338
-364
-1,366
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
8
0
0
4
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-123
-47
-82
-461
-626
-37
-336
-403
-1,414
Dividends Paid
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
1
47
-47
372
874
178
112
282
2,362
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
26
3
5
26
31
26
19
-27
5
Increase in Capital Stock
26
3
5
26
31
26
19
48
5
Decrease in Capital Stock
0
0
0
0
0
0
0
-75
0
Other Financing Activities
4
0
-1
-17
-511
-277
-93
9
-1,210
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
31
49
-42
381
394
-74
38
264
1,158
Net Cash Before Disc. Operations and FX
0
110
-17
67
-61
54
-91
130
18
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
0
110
-17
67
-61
54
-91
130
18
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
0
110
-17
67
-61
54
-91
130
18
Remarks
restated on Nov 23, 2010 n/a
calculated values,
restated on Nov 23, 2011 n/a
calculated values,
restated on Nov 21, 2012 n/a
calculated values,
restated on Nov 14, 2013 n/a
calculated values,
restated on Nov 13, 2014 n/a
calculated values,
restated on Nov 12, 2015 n/a
calculated values,
restated on Nov 16, 2016 n/a
calculated values,
restated on Nov 16, 2016 n/a
calculated values,
restated on Nov 16, 2016 n/a
calculated values,
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