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For the six months ended 02 July 2021, DialogSemiconductor PLC revenues increased 24% to $683.6M. Netincome increased 4% to $47.9M. Revenues reflect AdvancedMixed Signal segment increase of 40% to $160.6M,Connectivity & Audio segment increase of 46% to $115M,Corporate segment increase of 5% to $18.7M. Basic Earningsper Share excluding Extraordinary Items increased from$0.67 to $0.70.
Period Ending: | Jul 02, 2021 | Apr 02, 2021 | Dec 31, 2020 | Sep 25, 2020 |
---|---|---|---|---|
Total Revenue | 317.76 | 365.86 | 438.73 | 386.42 |
Gross Profit | 161.92 | 181.85 | 216.06 | 186.46 |
Operating Income | 31.1 | 36.57 | 69.86 | -6.96 |
Net Income | 21.79 | 26.11 | 57.81 | -19.36 |
Period Ending: | Jul 02, 2021 | Apr 02, 2021 | Dec 31, 2020 | Sep 25, 2020 |
---|---|---|---|---|
Total Assets | 2117.01 | 2095.91 | 2121.52 | 2062.54 |
Total Liabilities | 379.6 | 392.31 | 466.99 | 519.07 |
Total Equity | 1737.4 | 1703.6 | 1654.53 | 1543.47 |
Period Ending: | Jul 02, 2021 | Apr 02, 2021 | Dec 31, 2020 | Sep 25, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 33.4 | 25.99 | 142.24 | 11.4 |
Cash From Investing Activities | -27.05 | -13.39 | -448.28 | -435.25 |
Cash From Financing Activities | -6.29 | -2.92 | -194.17 | -160.54 |
Net Change in Cash | 0.29 | 9.85 | -500.66 | -585.46 |
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