Quick10K

Integrated Device Technology

Filings

10-Q	2018-12-30	Filed 2019-02-06
10-Q	2018-09-30	Filed 2018-11-06
10-Q	2018-07-01	Filed 2018-08-07
10-K	2018-04-01	Filed 2018-05-18
10-Q	2017-12-31	Filed 2018-02-06
10-Q	2017-10-01	Filed 2017-11-07
10-Q	2017-07-02	Filed 2017-08-08
10-K	2017-04-02	Filed 2017-05-19
10-Q	2017-01-01	Filed 2017-02-07
10-Q	2016-10-02	Filed 2016-11-08
10-Q	2016-07-03	Filed 2016-08-09
10-K	2016-04-03	Filed 2016-05-20
10-Q	2016-01-03	Filed 2016-02-09
10-Q	2015-09-27	Filed 2015-10-29
10-Q	2015-06-28	Filed 2015-08-05
10-K	2015-03-29	Filed 2015-05-19
10-Q	2014-12-28	Filed 2015-02-04
10-Q	2014-09-28	Filed 2014-11-05
10-Q	2014-06-29	Filed 2014-08-06
10-K	2014-03-30	Filed 2014-05-28
10-Q	2013-12-29	Filed 2014-02-07
10-Q	2013-09-29	Filed 2013-11-06
10-Q	2013-06-30	Filed 2013-08-08
10-K	2013-03-31	Filed 2013-05-29
10-Q	2012-12-30	Filed 2013-02-07
10-Q	2012-09-30	Filed 2012-11-08
10-Q	2012-07-01	Filed 2012-08-08
10-K	2012-04-01	Filed 2012-05-21
10-Q	2012-01-01	Filed 2012-02-10
10-Q	2011-10-02	Filed 2011-11-09
10-Q	2011-07-03	Filed 2011-08-12
10-K	2011-04-03	Filed 2011-05-31
10-Q	2011-01-02	Filed 2011-02-10
10-Q	2010-09-26	Filed 2010-11-03
10-Q	2010-06-27	Filed 2010-08-04
10-K	2010-03-28	Filed 2010-05-25
10-Q	2009-12-27	Filed 2010-02-04

Reports

8-K	2019-03-29	Enter Agreement, Leave Agreement, M&A, Shareholder Rights, Control, Officers, Amend Bylaw, Other Events, Exhibits
8-K	2019-03-22	Other Events, Exhibits
8-K	2019-01-29	Other Events
8-K	2019-01-28	Earnings, Exhibits
8-K	2019-01-15	Shareholder Vote, Other Events, Exhibits
8-K	2018-12-21	Other Events
8-K	2018-10-29	Earnings, Exhibits
8-K	2018-10-22	Other Events
8-K	2018-09-18	Shareholder Vote
8-K	2018-09-10	Enter Agreement, Amend Bylaw, Regulation FD, Exhibits
8-K	2018-07-30	Earnings, Exhibits
8-K	2018-05-29	Enter Agreement, Off-BS Arrangement, Exhibits
8-K	2018-04-30	Earnings, Exhibits
8-K	2018-01-29	Earnings, Exhibits

Integrated Device Technology Financials

IDTI Metrics, Comps, Filings

Quarterly | Annual

Business

We develop system-level solutions that optimize our customers' applications in key markets. IDT's market-leading products in radio frequency (RF), timing, real-time interconnect, wireless power transfer, serial switching, memory interfaces, automotive application-specific integrated circuits (ASICs), optical interconnect, video distribution and contribution, sensor signal conditioner integrated circuits (ICs) and environmental sensors are among our broad array of complete mixed-signal solutions for the communications, computing, consumer, automotive and industrial segments. These products are used for development in areas such as 4G/5G infrastructure, network communications, cloud datacenters, autonomous driving, connected homes, smart appliances and power management for computing and mobile devices.

Our top talent and technology, paired with an innovative product-development philosophy, allows us to solve complex customer problems when designing communications, computing, consumer, automotive and industrial applications.

On a worldwide basis, we primarily market our products to original equipment manufacturers (OEMs) through a variety of channels, including direct sales, distributors, electronic manufacturing suppliers (EMSs) and independent sales representatives.

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
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
Cirrus Logic (CRUS)	3,246	52%	15.8	7%	1,584	405	1,192	618	117	191	3,024
Enphase Energy (ENPH)	2,974	34%	43.8	9%	524	371	507	172	45	66	2,875
Lattice Semiconductor (LSCC)	2,763	58%	47.7	4%	593	284	400	233	22	59	2,823


Balance Sheet ($MM)	2010-06-27	2010-09-26	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
Cash	88	74	93	105	75	133	110	135	109	98	113	131	114	110	105	91	104	105	128	117	101	92	153	203	151	114	117	215	145	148	133	137	148	201	287
Accounts Receivable	75	74	69	82	80	76	58	61	64	71	62	62	66	71	66	69	72	77	76	64	70	63	66	74	81	82	81	89	103	106	110	109	123	129	120
Inventory	50	53	61	67	74	80	79	72	67	61	60	57	57	58	53	50	46	38	41	45	43	44	55	54	45	44	45	52	71	64	64	69	66	61	66
PP&E	69	69	67	68	72	72	70	346	355	355	357	357	362	354	351	350	349	352	352	352	352	312	320	311	314	319	325	329	335	340	347	348	353	361	368
Assets	745	748	719	727	718	743	717	718	732	740	736	729	739	845	832	831	828	848	877	914	901	920	1,032	1,099	1,115	1,136	1,159	1,184	1,384	1,416	1,369	1,311	1,284	1,338	1,378
Accounts Payable	38	35	34	36	32	30	23	25	25	26	23	23	28	28	23	25	23	27	26	28	22	32	31	40	33	33	41	42	41	39	42	41	34	42	48
Long-Term Debt																																200
Liabilities	152	159	152	129	126	122	115	98	111	111	105	99	100	101	92	97	91	107	123	125	91	105	422	422	407	414	410	410	608	629	661	665	653	691	706
Stockholders' Equity	593	589	567	599	592	621	602	619	621	628	631	630	640	744	740	734	737	741	754	788	811	816	610	677	708	722	748	774	776	787	708	645	631	648	608


Income Statement ($MM)	2010-06-27	2010-09-26	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
Revenue	158	167	153	147	151	138	120	119	130	144	115	109	118	125	125	119	126	137	151	158	161	169	178	189	192	184	176	176	197	204	217	225	229	235	241
Cost of Revenue	76	77	71	67	70	64	56	56	58	60	52	49	52	54	50	58	52	55	60	60	62	63	70	81	84	78	72	74	87	88	89	97	92	92	91
Gross Profit	82	90	82	80	81	74	64	64	73	75	63	60	66	74	75	61	74	82	91	98	99	107	108	108	108	107	104	102	110	117	128	127	137	144	149
R&D	-44	44	46	44	46	40	38	41	42	46	40	46	41	42	31	33	32	31	33	32	34	35	38	41	50	42	38	36	48	49	50	56	52	56	62
SG&A	-27	27	27	27	27	25	24	26	36	46	27	29	28	28	24	23	25	27	27	27	28	29	39	40	39	37	33	36	42	44	41	42	43	47	59
Tax	1	0	0	-21	1		1	-1	-4	-0	0	2	-0	0	1	0	0	0	0	1	0	1	-4	-59	-4	0	-4	-2	-1	-0	101	4	3	1	-4
Net Income	10	20	11	31	8	47	-6	13	-4	-0	-5	-11	-2	87	7	0	22	14	18	39	38	42	33	82	21	25	35	30	17	19	-68	21	31	36	22


Cash Flow ($MM)	2010-06-27	2010-09-26	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
Cash Operating	27	40	5	3	15	8	14	-3	11	14	11	8	14	8	27	27	24	46	41	61	13	77	68	34	30		52	34	35	64	64	69	44	95
Cash Investing	-38	-25	51	12	-26	72	-25	27	-40	-29	-1	4	-35	-28	-17	-32	15	-29	-8	-60	-6	-42	-19	42	-55	-71	-32	79	-268	-38	-55	31	14	-6
Cash Financing	-21	-29	-37	-3	-19	-21	-11	0	3	3	5	7	4	16	-15	-8	-26	-14	-9	-10	-23	-44	11	-26	-26	-19	-16	-17	162	-22	-25	-96	-46	-37