SEMTECH CORP company info

CIK 88941
IRS Number 952119684
State of incorporation DE
Business address 200 FLYNN ROAD
None
CAMARILLO
CA
93012-8790
Mail address 200 FLYNN ROAD
None
CAMARILLO
CA
93012-8790

Short summary

SEMTECH CORP is a California company, with head office located at 200 Flynn Road Camarillo, California 93012-8790. In 2018 the company owned a total of 1.11 billion USD worth of assets, including 478.30 million USD worth of current assets. 2012 was the year when the company amassed the most assets.

SEMTECH CORP Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Revenue, Net 294.82286.56454.50480.60578.83594.98557.89490.22544.27587.85
Gross Profit 159.59156.05268.31285.65314.61335.21328.79293.11324.86351.97
Selling, General and Administrative Expense 75.2077.93110.40100.63149.07125.38127.13136.15136.43146.30
Research and development 41.4144.8569.6280.58120.01137.44119.37113.74102.50104.80
Operating Expenses 125.13189.55192.06299.02444.13286.54263.11240.78283.24
Operating Income (Loss) 41.8930.9278.7693.5915.59-108.9242.2630.0084.0868.74
Interest expense 0.140014.3618.175.937.82
Other Nonoperating Income (Expense) 4.293.050.570.59-0.98-1.390.17-1.80-1.72-0.90
Income Tax Expense (Benefit) 8.6633.016.765.09-41.6935.998.558.8818.4023.19

SEMTECH CORP Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 172.89147.6754.37134.61138.90230.43241.15211.50216.03281.55303.35311.33
Available-for-sale Securities, Current 55.46129.828.6100
Accounts Receivable, Net, Current 50.6164.4280.2161.7285.8549.1855.9165.5778.38
Inventories 33.8250.0895.9676.5655.3075.0362.5376.7565.4658.89
Deferred income taxes 11.8113.3713.837.322.962.450
Property, Plant and Equipment, Gross 134.02155.11203.60222.73236.06244.79270.15304.19
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 70.8179.3188.91106.61127.07125.50149.36164.26184.69190.15
Goodwill 129.65129.65398.72393.58276.90329.70329.70329.70341.90346.73
Available-for-sale Securities, Noncurrent 26.1611.8713.525.933.180
Intangible Assets, Net (Excluding Goodwill) 84.3472.72236.77197.89134.21107.3682.0155.4953.2546.77
Other Assets, Noncurrent 9.4618.2222.3323.4229.2538.8857.9770.5988.8990.13
Total assets 514.29684.951,172.461,185.11935.26986.68924.751,007.251,098.811,108.77
Current assets 219.47390.30352.88420.55380.14399.10349.97435.66467.39478.30
Non-current assets 294.83294.64
Accounts payable 23.6433.49
Taxes Payable, Current 8.512.68
Total current liabilities 73.3870.04111.91140.2997.51132.90101.64105.30114.41115.92
Long-term Debt, Excluding Current Maturities 325.25285.76268.66265.11234.13222.91206.55201.99
Deferred income taxes 16.5113.9058.583.023.632.4811.0610.0715.8115.76
Common Stock, Value, Issued 0.780.790.790.790.790.790.790.790.790.79
Retained Earnings (Accumulated Deficit) 334.70429.86498.57553.08381.70401.64420.17477.74524.24549.40
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.820.710.890.210.210.222.63-0.39-1.17-1.32

SEMTECH CORP Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Depreciation and amortization 66.909.9017.9021.80
Depreciation 17.9021.8021.1023.2021.7021.10
Amortization of Intangible Assets 1.092.359.528.4029.2029.0025.7225.0625.3027.87
Depreciation and amortization 8.328.3616.4518.5454.5548.9347.0649.00
Deferred Income Tax Expense (Benefit) 3.8017.433.18-2.43-55.3216.70-0.010.172.377.64
Inventories -0.85-4.2714.02-0.684.25-12.2413.29-10.261.965.52
Accounts payable -3.2710.695.99-3.354.45-11.29-9.084.983.10-5.31
Deferred revenue 1.34-0.181.74-1.17-1.113.40-1.422.784.53-0.03
Net Cash Provided by (Used in) Operating Activities 77.9883.3293.8099.83101.97117.98106.16102.08117.61111.49
Payments to Acquire Property, Plant, and Equipment 8.6825.5421.5623.2737.1631.7613.0332.9235.46
Payments to Acquire Businesses, Net of Cash Acquired 178.0600491.7204.8539.17017.62
Payments to Acquire Intangible Assets 031.253.531.1000
Net Cash Provided by (Used in) Investing Activities -79.55-156.77-83.2813.90-431.01-33.94-41.09-66.83-13.52-65.86
Proceeds from Issuance of Long-term Debt 00347327.345
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.0000
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.0000
Payments for Repurchase of Common Stock 35.062.932.8250.677.773040.9157.311.0114.85
Net Cash Provided by (Used in) Financing Activities -23.696.4027.90-5.73325.15-64.04-77.93-53.77-18.77-34.84
Cash and Cash Equivalents, Period Increase (Decrease) -25.22-67.0738.42108.00-3.8320.00-12.87-18.5285.3210.79