Cirrus Logic Inc/ US1727551004 /
| 2024-09-20 10:00:00 PM | Chg. -2.0100 | Volume | Bid12:26:37 AM | Ask12:26:37 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 123.1100USD | -1.61% | 1.61 mill. Turnover: 148.22 mill. |
120.0000Bid Size: 100 | 127.7400Ask Size: 100 | 6.58 bill.USD | - | 24.33 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 158.2440 | 154.9420 | 157.0770 | 162.9720 | 170.1750 | ||||||
| Intangible Assets | 34.4000 | 22 | 158.1000 | 38.8760 | 29.5780 | ||||||
| Long-Term Investments | 283.5730 | 312.7590 | 63.7490 | - | - | ||||||
| Fixed Assets | 942.4810 | 988.0950 | 1,283.3850 | 1,046.1100 | 1,125.3840 | ||||||
| Inventories | 146.7250 | 173.2630 | 138.4360 | 233.4500 | 227.2480 | ||||||
| Accounts Receivable | 153.9980 | 108.7120 | 240.2640 | 150.4730 | 162.4780 | ||||||
| Cash and Cash Equivalents | 292.1190 | 442.1640 | 369.8140 | 445.7840 | 502.7640 | ||||||
| Current Assets | 650.1960 | 842.5190 | 840.0150 | 1,017.8560 | 1,106.1920 | ||||||
| Total Assets | 1,592.6770 | 1,830.6140 | 2,123.4000 | 2,063.9660 | 2,231.5760 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 78.4120 | 102.7440 | 115.4170 | 81.4620 | 55.5450 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 362.8980 | 441.6090 | 523.5830 | 405.6840 | 414.5620 | ||||||
| Share Capital | .0580 | .0580 | .0570 | .0550 | .0530 | ||||||
| Total Equity | 1,229.7790 | 1,389.0050 | 1,599.8170 | 1,658.2820 | 1,817.0140 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,592.6770 | 1,830.6140 | 2,123.4000 | 2,063.9660 | 2,231.5760 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,281.1240 | 1,369.2300 | 1,781.4600 | 1,897.6170 | 1,788.8900 | ||||||
| Depreciation (total) | 68.2370 | 47.0830 | 62.0610 | 71.2020 | 48.2920 | ||||||
| Operating Result | 173.4800 | 237.1820 | 366.3380 | 249.0310 | 343.4660 | ||||||
| Interest Income | 9.4010 | 5.2240 | .6150 | 9.0870 | 20.5780 | ||||||
| Income Before Taxes | 181.2660 | 245.2460 | 368.6630 | 254.7390 | 363.9360 | ||||||
| Income Taxes | 21.7680 | 27.9020 | 42.3080 | 78.0360 | 89.3640 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 159.4980 | 217.3440 | 326.3550 | 176.7030 | 274.5720 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 295.8150 | 348.9450 | 124.7530 | 339.5680 | 421.6740 | ||||||
| Cash Flow from Investing Activities | -100.2210 | -77.6750 | -18.3720 | -33.3300 | -163.0120 | ||||||
| Cash Flow from Financing | -119.6470 | -121.2250 | -178.7310 | -230.2680 | -201.6820 | ||||||
| Decrease / Increase in Cash | 75.9470 | 150.0450 | -72.3500 | 75.9700 | 56.9800 | ||||||
| Employees | 1,443 | 1,481 | - | - | - | ||||||
