Cirrus Logic/ US1727551004 /
| 2024-04-22 9:59:56 PM | Chg. +2.39 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 84.41USD | +2.91% | 16,957 Turnover: 1.43 mill. |
-Bid Size: - | -Ask Size: - | 4.56 bill.USD | - | 26.56 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 186.1850 | 158.2440 | 154.9420 | 157.0770 | 162.9720 | ||||||
| Intangible Assets | 67.8470 | 34.4000 | 22 | 158.1000 | 38.8760 | ||||||
| Long-Term Investments | 158.9680 | 283.5730 | 312.7590 | 63.7490 | - | ||||||
| Fixed Assets | 727.6570 | 942.4810 | 988.0950 | 1,283.3850 | 1,046.1100 | ||||||
| Inventories | 164.7330 | 146.7250 | 173.2630 | 138.4360 | 233.4500 | ||||||
| Accounts Receivable | 120.6560 | 153.9980 | 108.7120 | 240.2640 | 150.4730 | ||||||
| Cash and Cash Equivalents | 216.1720 | 292.1190 | 442.1640 | 369.8140 | 445.7840 | ||||||
| Current Assets | 624.9830 | 650.1960 | 842.5190 | 840.0150 | 1,017.8560 | ||||||
| Total Assets | 1,352.6400 | 1,592.6770 | 1,830.6140 | 2,123.4000 | 2,063.9660 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.3980 | 78.4120 | 102.7440 | 115.4170 | 81.4620 | ||||||
| Long-term debt | 0.0000 | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 212.4000 | 362.8980 | 441.6090 | 523.5830 | 405.6840 | ||||||
| Share Capital | .0590 | .0580 | .0580 | .0570 | .0550 | ||||||
| Total Equity | 1,140.2400 | 1,229.7790 | 1,389.0050 | 1,599.8170 | 1,658.2820 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,352.6400 | 1,592.6770 | 1,830.6140 | 2,123.4000 | 2,063.9660 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,185.5240 | 1,281.1240 | 1,369.2300 | 1,781.4600 | 1,897.6170 | ||||||
| Depreciation (total) | 79.8260 | 68.2370 | 47.0830 | 62.0610 | 71.2020 | ||||||
| Operating Result | 100.7690 | 173.4800 | 237.1820 | 366.3380 | 249.0310 | ||||||
| Interest Income | 6.9600 | 9.4010 | 5.2240 | .6150 | 9.0870 | ||||||
| Income Before Taxes | 93.7440 | 181.2660 | 245.2460 | 368.6630 | 254.7390 | ||||||
| Income Taxes | 3.7530 | 21.7680 | 27.9020 | 42.3080 | 78.0360 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 89.9910 | 159.4980 | 217.3440 | 326.3550 | 176.7030 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 206.6940 | 295.8150 | 348.9450 | 124.7530 | 339.5680 | ||||||
| Cash Flow from Investing Activities | -54.6620 | -100.2210 | -77.6750 | -18.3720 | -33.3300 | ||||||
| Cash Flow from Financing | -171.4640 | -119.6470 | -121.2250 | -178.7310 | -230.2680 | ||||||
| Decrease / Increase in Cash | -19.4320 | 75.9470 | 150.0450 | -72.3500 | 75.9700 | ||||||
| Employees | 1,551 | 1,443 | 1,481 | - | - | ||||||
