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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
Skyworks Solutions (SWKS)	14,133	47%	9.8	18%	4,840	717	3,377	1,604	854	1,353	13,281
STMicroelectronics (STM)	24,677	38%	3.5	28%	11,868	4,757	34,393	13,133	3,306	6,771	24,009
ChipMOS Technologies (IMOS)	12,093	20%	16.8	23%	1,060	484	2,355	461	239	730	12,258
Cypress Semiconductor (CY)	9,011	38%	34.7	1%	3,660	1,561	1,646	618	20	274	9,524
Qorvo (QRVO)	8,802	40%	13.7	4%	5,849	1,583	3,096	1,223	254	674	9,231
ON Semiconductor (ON)	7,808	37%	11.9	4%	8,522	5,283	5,619	2,058	323	897	10,644
Daqo New Energy (DQ)	7,786			0%	855	330	0	0	0	0	7,828
Monolithic Power Systems (MPWR)	7,343	55%	57.9	11%	916	182	615	339	104	123	7,137
IPG Photonics (IPGP)	7,155	48%	15.5	10%	2,731	350	1,338	649	260	428	6,614
First Solar (FSLR)	6,956	13%	-1,057.0	-1%	7,055	1,872	1,664	216	-56	-6	6,471
Integrated Device Technology (IDTI)	6,645	60%	37.2	8%	1,378	706	929	557	109	171	6,358
Aquantia (AQ)	6,540	58%	-196.5	-39%	100	29	95	55	-39	-33	6,535
Mellanox Technologies (MLNX)	6,406	65%	63.8	0%	1,950	398	951	615	0	89	5,665
Cabot Microelectronics (CCMP)	5,569	43%	26.2	2%	2,262	1,281	1,038	443	39	241	6,323
Cree (CREE)	5,281	34%	-14.4	-14%	2,797	771	1,181	399	-402	-298	4,288
Silicon Laboratories (SLAB)	5,086	61%	127.5	1%	1,637	553	618	377	10	38	4,849
Silicon Motion Technology (SIMO)	5,029			0%	673	140	0	0	0	0	4,722
SolarEdge Technologies (SEDG)	4,511	33%	30.8	7%	1,338	600	1,007	336	94	138	4,263
Viavi Solutions (VIAV)	3,366	58%	19.9	2%	1,808	1,100	1,162	675	28	142	2,833
Semtech (SMTC)	3,315	62%	33.6	5%	1,039		570	351	50	96	3,230


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