Quick10K

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Cypress Semiconductor

Filings

10-K	2019-12-29	Filed 2020-02-21
10-Q	2019-09-29	Filed 2019-11-01
10-Q	2019-06-30	Filed 2019-08-02
10-Q	2019-03-31	Filed 2019-04-26
10-K	2018-12-30	Filed 2019-02-27
10-Q	2018-09-30	Filed 2018-10-26
10-Q	2018-07-01	Filed 2018-07-27
10-Q	2018-04-01	Filed 2018-04-30
10-K	2017-12-31	Filed 2018-02-26
10-Q	2017-10-01	Filed 2017-10-30
10-Q	2017-07-02	Filed 2017-07-28
10-Q	2017-04-02	Filed 2017-05-02
10-K	2017-01-01	Filed 2017-03-01
10-Q	2016-10-02	Filed 2016-11-14
10-Q	2016-07-03	Filed 2016-08-09
10-Q	2016-04-03	Filed 2016-05-10
10-K	2016-01-03	Filed 2016-03-02
10-Q	2015-09-27	Filed 2015-11-05
10-Q	2015-06-28	Filed 2015-08-07
10-Q	2015-03-29	Filed 2015-05-08
10-K	2014-12-28	Filed 2015-02-17
10-Q	2014-09-28	Filed 2014-10-31
10-Q	2014-06-29	Filed 2014-08-06
10-Q	2014-03-30	Filed 2014-05-02
10-K	2013-12-29	Filed 2014-02-27
10-Q	2013-09-29	Filed 2013-11-01
10-Q	2013-06-30	Filed 2013-08-02
10-Q	2013-03-31	Filed 2013-05-03
10-K	2012-12-30	Filed 2013-02-28
10-Q	2012-09-30	Filed 2012-11-02
10-Q	2012-07-01	Filed 2012-08-03
10-Q	2012-04-01	Filed 2012-05-09
10-K	2012-01-01	Filed 2012-02-24
10-Q	2011-10-02	Filed 2011-11-04
10-Q	2011-07-03	Filed 2011-08-08
10-Q	2011-04-03	Filed 2011-05-06
10-K	2011-01-02	Filed 2011-02-25
10-Q	2010-10-03	Filed 2010-11-09
10-Q	2010-07-04	Filed 2010-08-12
10-Q	2010-04-04	Filed 2010-05-13
10-K	2010-01-03	Filed 2010-03-03

Reports

8-K	2020-04-16
8-K	2020-04-07
8-K	2020-03-09
8-K	2020-01-30
8-K	2019-12-12
8-K	2019-10-24
8-K	2019-10-16
8-K	2019-08-27
8-K	2019-08-15
8-K	2019-07-31
8-K	2019-07-31
8-K	2019-07-25
8-K	2019-07-17
8-K	2019-07-11
8-K	2019-06-25
8-K	2019-06-13
8-K	2019-06-03
8-K	2019-06-03
8-K	2019-06-03
8-K	2019-05-03
8-K	2019-04-25
8-K	2019-01-31
8-K	2018-12-03
8-K	2018-11-08
8-K	2018-10-25
8-K	2018-10-23
8-K	2018-09-13
8-K	2018-07-26
8-K	2018-05-11
8-K	2018-04-26
8-K	2018-03-12
8-K	2018-02-01

Cypress Semiconductor Financials

CY Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546	323	0	0	0	0	-854
1 800 Flowers Com (FLWS)	944	42%	13.3	6%	665	336	1,266	534	37	75	1,001
10x Genomics (TXG)	4,805	75%	-490.3	-2%	573	151	61	46	-10	-9	4,357
12 Retech (RETC)	0	32%	-0.1	-1,385%	1	20	1	0	-15	-15	1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	34	0%	0.4	-5%	164	108	18	0	-8	-8	-3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	19	23	27	7	-3	-1	3
1895 Bancorp of Wisconsin (BCOW)	46,153		12,508.1	-0%	441	383	0	0	-0	4	46,142
1st Constitution Bancorp (FCCY)	165	0%	4.4	1%	1,343	1,204	0	0	14	33	144
1st Franklin Financial (FFC)	4		-0.6	7%	905	645	0	0	62	80	-46
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200		7.9	1%	6,691	5,858	0	0	70	136	1,073
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	2	0	0	-2	-2	0
21Vianet Group (VNET)	6,005			0%	11,151	5,788	0	0	0	0	3,344
22nd Century (XXII)	302	1%	-14.1	-36%	62	7	26	0	-22	-21	302
1Life Healthcare (ONEM)


Balance Sheet ($MM)	2010-07-04	2010-10-03	2011-01-02	2011-04-03	2011-07-03	2011-10-02	2012-01-01	2012-04-01	2012-07-01	2012-09-30	2012-12-30	2013-03-31	2013-06-30	2013-09-29	2013-12-29	2014-03-30	2014-06-29	2014-09-28	2014-12-28	2015-03-29	2015-06-28	2015-09-27	2016-01-03	2016-04-03	2016-07-03	2016-10-02	2017-01-01	2017-04-02	2017-07-02	2017-10-01	2017-12-31	2018-04-01	2018-07-01	2018-09-30	2018-12-30	2019-03-31	2019-06-30	2019-09-29
Cash	189	314	434	120	280	64	100	61	118	162	63	57	71	77	86	104	101	105	104	148	124	194	227	86	188	87	120	122	109	132	152	107	113	205	286	285	372	343
Accounts Receivable	146	160	118	173	171	134	104	102	126	125	83	133	115	108	81	118	116	106	76	192	261	294	293	298	325	350	333	317	337	356	296	393	405	405	324	266	268	390
Inventory	81	89	102	104	105	112	92	98	91	89	128	109	99	101	101	89	89	89	88	389	301	279	244	226	221	248	288	325	312	287	272	275	287	289	292	317	335	327
PP&E	267	263	260	267	292	296	1,242	280	276	270	1,287	263	263	260	1,282	253	249	244	1,276	561	544	459	1,584	403	402	301	742	293	289	287	787	294	291	293	828	274	269	263
Assets	939	1,069	1,073	994	1,107	851	810	762	881	879	832	836	810	796	766	781	786	777	743	4,201	4,111	4,082	4,004	3,766	3,404	3,890	3,872	3,807	3,744	3,701	3,537	3,540	3,504	3,558	3,693	3,628	3,648	3,660
Accounts Payable	58	71	60	65	71	81	53	56	56	55	59	51	58	53	48	50	48	33	43	195	145	146	143	148	174	229	241	266	214	210	213	237	226	228	211	181	183	182
Long-Term Debt							14	13	13	173	11	11	10	9	9	8	7	7	6	557	665	661		873	1,051	1,566	1,556	1,498	1,490	1,376	1,061	1,018	956	937	936	910	908	856
Liabilities	313	375	370	425	446	447	412	460	587	643	655	684	645	618	587	605	613	572	541	1,295	1,297	1,240	1,292	1,343	1,441	1,916	1,979	1,948	1,899	1,852	1,719	1,712	1,646	1,671	1,576	1,508	1,539	1,561
Stockholders' Equity	628	696	704	571	663	406	400	305	299	242	181	157	169	182	183	182	179	211	208	2,913	2,821	2,850	2,721	2,432	1,969	1,973	1,892	1,858	1,844	1,847	1,817	1,828	1,858	1,885	2,116	2,118	2,108	2,099


Income Statement ($MM)	2010-07-04	2010-10-03	2011-01-02	2011-04-03	2011-07-03	2011-10-02	2012-01-01	2012-04-01	2012-07-01	2012-09-30	2012-12-30	2013-03-31	2013-06-30	2013-09-29	2013-12-29	2014-03-30	2014-06-29	2014-09-28	2014-12-28	2015-03-29	2015-06-28	2015-09-27	2016-01-03	2016-04-03	2016-07-03	2016-10-02	2017-01-01	2017-04-02	2017-07-02	2017-10-01	2017-12-31	2018-04-01	2018-07-01	2018-09-30	2018-12-30	2019-03-31	2019-06-30	2019-09-29
Revenue	223	232	220	233	256	265	242	185	201	203	180	173	193	189	168	170	184	188	184	209	485	464	450	419	450	524	530	532	594	605	598	582	624	673		539	532	575
Cost of Revenue	98	97	97	104	123	116	113																					333	358	352		370	390	413		337	333	358
Gross Profit	125	135	123	129	133	149	130																					199	236	253		212	234	260		202	199	216
R&D	43	46	48	48	51	46	47	48	48	47	47	49	49	50	42	45	41	39	40	51	81	76	74	74	70	95	92	88	90	91	87	93	97	92		89	94	89
SG&A	54	54	59	59	63	55	55	60	57	47	52	45	48	46	44	43	42	41	45	76	92	76	85	74	82	84	77	76	81	74	75	83	87	93		82	92	82
Tax	6	2	9	1	-14	4		2	0	0	-2	0	-9	-1	2	-5	0	1	2	-4	3	2	16	4	-5	3	1	5	5	4	-3	5	5	6		-1	-18	16
Net Income	20	34	9	55	62	40	32	-19	5	14	-22	-28	4	-8	-14	-8	10	13	4	-247	-90	30	-72	-104	-519	9	-72	-46	-23	11	-23	9	28	51		20	-13	13


Cash Flow ($MM)	2010-07-04	2010-10-03	2011-01-02	2011-04-03	2011-07-03	2011-10-02	2012-01-01	2012-04-01	2012-07-01	2012-09-30	2012-12-30	2013-03-31	2013-06-30	2013-09-29	2013-12-29	2014-03-30	2014-06-29	2014-09-28	2014-12-28	2015-03-29	2015-06-28	2015-09-27	2016-01-03	2016-04-03	2016-07-03	2016-10-02	2017-01-01	2017-04-02	2017-07-02	2017-10-01	2017-12-31	2018-04-01	2018-07-01	2018-09-30	2018-12-30	2019-03-31	2019-06-30	2019-09-29
Cash Operating		109	69	35	77	106	65	16	43	58	17	8	30	8	21	25	44	8	26	12	-65		42	14	9		90	26	32	144	202	32	111	187		61	119	64
Cash Investing		3	-96	31	47	-10	2	1	-49	31	-96	-1	4	-2	-0	2	-19	-11	-14	-111	-25		-24	-19	-15		-19	22	-15	-15	-6	-14	-7	-22		-4	-7	-2
Cash Financing		12	-23	-210	37	-312	-32	-56	63	-45	-21	-13	-21	0	-11	-10	-27	7	-13	142	67		15	-135	109		-37	-46	-30	-106	-175	-62	-98	-73		-57	-25	-92