Cirrus Logic, Inc.: Form 10-K for the period ended Mar 30, 2019
Filed with the SEC on May 24, 2019 and accepted by EDGAR at May 24, 2019, 20:37 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-03-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-12-30 to 2019-03-30 | $240.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2018-04-01 to 2019-03-30 | $1.19bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2018-04-01 to 2019-03-30 | $588.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-12-30 to 2019-03-30 | $124.6m | us-gaap:GrossProfit |
| Gross profit | 12 months2018-04-01 to 2019-03-30 | $597.5m | us-gaap:GrossProfit |
| Research and development | 12 months2018-04-01 to 2019-03-30 | $375.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2018-04-01 to 2019-03-30 | $126.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2018-04-01 to 2019-03-30 | $100.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2018-04-01 to 2019-03-30 | $1.1m | us-gaap:InterestExpense |
| Income tax | 12 months2018-04-01 to 2019-03-30 | $3.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-12-30 to 2019-03-30 | $6.2m | us-gaap:NetIncomeLoss |
| Net income | 12 months2018-04-01 to 2019-03-30 | $90.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-12-30 to 2019-03-30 | $0.10 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2018-04-01 to 2019-03-30 | $1.46 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-12-30 to 2019-03-30 | $0.10 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2018-04-01 to 2019-03-30 | $1.50 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2018-04-01 to 2019-03-30 | 61,583,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2018-04-01 to 2019-03-30 | $206.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-04-01 to 2019-03-30 | $31.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2018-04-01 to 2019-03-30 | $160.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-03-30 | $216.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-03-30 | $625.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-03-30 | $1.35bn | us-gaap:Assets |
| Current liabilities | At period end2019-03-30 | $115.5m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2019-03-30 | $1.14bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000772406-19-000008. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.