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For the fiscal year ended 30 December 2016, Intersil Corp revenues increased 4% to $542.1M. Net income increased from $7.2M to $48.1M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Provision for the TAOS litigation decrease of 98% to $1.3M (expense), Amortization of purchased intangibles decrease of 33% to $11.7M (expense).
Period Ending: | Dec 30, 2016 | Sep 30, 2016 | Jul 01, 2016 | Apr 01, 2016 |
---|---|---|---|---|
Total Revenue | 139.81 | 139.04 | 134.01 | 129.28 |
Gross Profit | 83.42 | 84.22 | 79.59 | 75.96 |
Operating Income | 22.81 | 22.8 | 2.5 | 15.21 |
Net Income | 19.11 | 15.88 | 1.39 | 11.75 |
Period Ending: | Dec 30, 2016 | Sep 30, 2016 | Jul 01, 2016 | Apr 01, 2016 |
---|---|---|---|---|
Total Assets | 1165.34 | 1170.14 | 1144.59 | 1152.57 |
Total Liabilities | 181.8 | 195.41 | 193.62 | 187.41 |
Total Equity | 983.54 | 974.73 | 950.97 | 965.16 |
Period Ending: | Dec 30, 2016 | Sep 30, 2016 | Jul 01, 2016 | Apr 01, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 104.67 | 68.14 | 44.87 | 17.67 |
Cash From Investing Activities | -83.16 | -3.15 | -4.65 | -2.69 |
Cash From Financing Activities | -43.22 | -29.51 | -31.62 | -9.57 |
Net Change in Cash | -22.95 | 36.64 | 9.46 | 6.2 |
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