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For the 39 weeks ended 26 September 2015, PMC-Sierra Inc revenues increased 1% to $391.4M. Net income totaled $2.8M vs. loss of $2.2M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net Income reflects Amortization of purchased intangible ass decrease of 14% to $27.8M (expense), Foreign exchange gain increase from $642K to $4.1M (income), Interest and other financial income.
Period Ending: | Sep 26, 2015 | Jun 27, 2015 | Mar 28, 2015 | Dec 27, 2014 |
---|---|---|---|---|
Total Revenue | 133.57 | 124.77 | 133.07 | 136.85 |
Gross Profit | 95.58 | 86.33 | 93.09 | 96.25 |
Operating Income | 11.08 | -9.26 | 4.86 | 4.8 |
Net Income | 6.72 | -8.58 | 4.66 | 2.33 |
Period Ending: | Sep 26, 2015 | Jun 27, 2015 | Mar 28, 2015 | Dec 27, 2014 |
---|---|---|---|---|
Total Assets | 821.5 | 824.55 | 824.56 | 869.09 |
Total Liabilities | 242.41 | 258.43 | 217.13 | 242.59 |
Total Equity | 579.09 | 566.12 | 607.43 | 626.49 |
Period Ending: | Sep 26, 2015 | Jun 27, 2015 | Mar 28, 2015 | Dec 27, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 56.79 | 41.42 | 8.04 | 90.57 |
Cash From Investing Activities | -41.8 | -36.77 | -16.83 | -64.09 |
Cash From Financing Activities | -53.13 | -51.77 | -38.46 | -12.32 |
Net Change in Cash | -39.44 | -47.71 | -48.02 | 12.53 |
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