Company Information

  

Address: 100 CHELMSFORD STREET  
City: LOWELL 
State: MA 
Zip Code: 01851 
Telephone: (978) 656-2500 

Description of Business

Primary SIC Code: 3674
(As filed with the SEC)  

We are a leading provider of high-performance analog semiconductor solutions that enable next-generation Internet applications, the cloud connected apps economy and the modern, networked battlefield across the radio frequency (RF), microwave, millimeterwave and lightwave spectrum. Our technology enables next-generation radars for air traffic control and weather forecasting, as well as mission success on the modern networked battlefield. We help our customers, including some of the world's leading communications infrastructure and aerospace and defense companies, solve complex challenges in areas including network capacity, signal coverage, energy efficiency and field reliability, utilizing our best-in-class team and broad portfolio of analog RF, microwave, millimeterwave and photonic semiconductor solutions. We design and manufacture differentiated, high-value products for customers who demand high performance, quality and reliability.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-1.08NAN/E
12/2017-2.93NAN/E
09/2017-2.48NAN/E
06/2017-2.46NAN/E
03/2017-1.91NAN/E
12/20160.21NA220.38
09/2016-0.07NAN/E
06/20160.13NA253.69

Key Financial Ratios and Statistics

FYE: 09/29

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.16Total Liab/Total Assets0.53
Net Inc/Total Assets-0.10Total Liab/Inv Cap0.57
Net Inc/Inv Cap-0.11Total Liab/Comm Equity0.83
Pretax Inc/Net Sales-0.07Interest Coverage Ratio-0.72
Net Inc/Net Sales-0.24Curr Debt/Equity0.01
Cash Flow/Net Sales0.09LTD/Equity0.87
SG&A/NetSales0.27Total Debt/Equity0.88
Asset Utilization   Liquidity  
Net Receivables Turnover4.91Quick Ratio3.64
Inventory Turnover2.96Current Ratio4.81
Inventory Day Sales0.01Net Rec/Curr Assets0.27
Net Sales/Work Cap1.57Inv/Curr Assets0.24
Net Sales/PP&E5.33  

Income Statement (Millions)

  3/30/2018 12/29/2017 9/29/2017 6/30/2017
Total Revenues(Net Sales) 150.41 130.93 166.38 194.56
Cost of Goods Sold 84.81 69.97 79.49 101.93
Selling & Admin Exps 39.29 37.63 42.40 46.67
Operating Income -23.40 -22.99 0.35 6.65
Interest Exp 7.97 7.24 6.95 7.18
Pretax Income -18.49 -15.62 7.35 -10.75
Other Income 12.88 14.62 13.96 -10.23
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -15.48 -22.57 -10.72 -27.68

Balance Sheet (Millions)

Assets 3/30/2018 12/29/2017 9/29/2017 6/30/2017
Cash & Short Term Investments 190.09 196.67 214.23 249.25
Receivables - Total 126.06 116.06 154.59 150.46
Inventories - Total 143.90 143.14 136.07 120.35
Total Current Assets 475.21 481.23 562.90 569.85
Net Property, Plant & Equipment 138.54 132.01 131.02 121.41
Total Assets 1,561.17 1,581.26 1,637.12 1,632.88
Liabilities        
Accounts Payable 80.90 76.79 107.28 82.94
Debt in Current Liabilities 7.69 7.68 7.70 7.96
Total Current Liabilities 88.59 84.47 117.12 101.61
Long-Term Debt 683.51 679.86 678.75 677.38
Total Liabilities 802.90 813.46 859.75 853.50
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA 0.00 NA
Common Stock 0.07 0.06 0.06 0.06
Retained Earnings -306.05 -290.57 -266.98 -256.26
Treasury Stock -0.33 -0.33 -0.33 -0.33
Total Stockholders' Equity 758.27 767.80 777.37 779.38
Total Liabilities and Stockholders' Equity 1,561.17 1,581.26 1,637.12 1,632.88

Cash Flow Summary (Millions)

Categories 3/30/2018 12/29/2017 9/29/2017 6/30/2017
Net Cash Provided by Operating Activities 10.62 0.53 12.36 27.85
Net Cash Provided by Investing Activities 4.09 20.31 -47.13 -58.76
Net Cash Provided by Financing Activities -4.41 1.05 -2.90 85.80

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/2013242.7018.200.58
09/2014339.19-15.32-0.23
09/2015420.6148.59-0.11
09/2016544.341.43-0.07
09/2017698.77-169.49-2.48
Growth Rates30.26----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1820061,28194.71




Report Date : 6/18/2018

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