INTEGRATED DEVICE TECHNOLOGY INC IDTI Income Statement

Integrated device technology inc (IDTI)

Income statement / Quarterly

Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09
Revenues
240,587	235,484	228,516	224,578	217,075	204,398	196,713	175,698	176,358	184,059	192,128	189,361	177,610	169,498	160,907	158,350	151,160	137,093	126,302	118,640	124,628	124,047	117,464	106,613	114,277	133,401	130,161	119,116	119,977	138,318	149,285	140,022	147,524	159,570	158,273	126,224	142,480	139,504	115,954
Cost of revenues
91,311	91,900	91,909	97,478	88,690	87,636	86,675	74,026	72,273	77,527	83,779	81,398	69,699	62,952	61,673	60,295	59,796	55,217	52,293	57,560	49,689	53,286	51,342	47,103	51,203	58,774	57,648	55,563	56,093	64,685	69,849	61,714	67,177	71,449	76,107	60,465	82,751	88,373	68,789
Gross profit
149,276	143,584	136,607	127,100	128,385	116,762	110,038	101,672	104,085	106,532	108,349	107,963	107,911	106,546	99,234	98,055	91,364	81,876	74,009	61,080	74,939	70,761	66,122	59,510	63,074	74,627	72,513	63,553	63,884	73,633	79,436	78,308	80,347	88,121	82,166	65,759	59,729	51,131	47,165
Operating expenses:
Research and development
62,496	55,509	52,234	55,694	49,836	48,742	48,449	35,533	38,173	41,750	49,648	41,023	38,429	35,301	33,754	32,071	32,825	30,742	32,050	32,860	31,063	38,937	37,939	38,840	36,700	42,387	41,544	41,340	38,410	39,184	39,815	32,043	40,674	38,012	43,736	92,227	38,316	41,455	-36,315
Selling, general and administrative
58,573	46,753	42,995	41,532	40,689	44,485	41,942	36,225	32,737	37,415	38,816	40,287	38,851	29,227	28,143	27,050	27,165	26,795	25,459	23,322	23,687	27,301	26,838	22,615	25,871	32,750	36,412	25,799	23,661	24,888	25,929	24,641	26,017	25,604	27,358	72,942	24,754	30,662	-25,435
Total operating expenses
121,069	102,262	95,229	97,226	90,525	93,227	90,391	71,758	70,910	79,165	88,464	81,310	77,280	64,528	61,897	59,121	59,990	57,537	57,509	56,182	54,750	66,238	64,777	61,455	62,571	75,137	77,956	67,139	62,071	64,072	65,744	56,684	66,691	63,616	71,094	41,669	63,070	72,117	61,750
Operating income
28,207	41,322	41,378	29,874	37,860	23,535	19,647	29,914	33,175	27,367	19,885	26,653	30,631	42,018	37,337	38,934	31,374	24,339	16,500	4,898	20,189	4,523	1,345	-1,945	503	-510	-5,443	-3,586	1,813	9,561	13,692	21,624	13,656	24,505	11,072	24,090	-3,341	-20,986	-14,585
Equity Securities, FV-NI, Unrealized Loss
841	0	2,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,130	-	-	-	0	-	-	-	-	-	-
Gain on divestitures, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,415	82,349	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-4,461	82,747	-
Interest expense
7,177	7,045	7,185	6,983	6,638	6,834	6,897	4,296	4,217	4,217	4,148	4,109	2,934	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19
Other Nonoperating Income (Expense)
-2,868	2,437	1,671	2,108	1,570	1,948	2,982	2,143	407	1,620	1,652	508	926	1,016	1,818	1,993	1,558	405	862	807	1,108	756	57	258	-344	-206	2,000	676	-10	-1,828	44	903	1,352	1,178	264	682	582	1,188	1,425
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
17,321	36,714	33,864	24,999	32,792	18,649	15,732	27,761	29,365	24,770	17,389	23,052	28,623	43,034	39,155	40,900	32,932	24,744	17,362	5,382	17,882	87,628	1,402	4,591	159	-716	-3,443	17,079	-327	7,733	13,736	22,527	15,008	25,683	11,336	24,811	-7,220	62,949	-13,179
Income Tax Expense (Benefit)
-4,300	1,214	3,144	4,288	101,033	-31	-982	-2,448	-4,072	179	-3,558	-58,559	-3,922	611	435	517	91	498	251	320	543	217	-99	1,634	265	-33	-3,986	-908	576	-367	967	-20,747	111	441	923	-858	147	2,409	942
Net income (loss) from continuing operations
-	-	-	-	-	-	-	-	33,437	-	-	81,611	32,545	42,423	38,720	40,383	32,841	24,246	17,111	5,062	17,339	87,411	1,501	2,957	-106	-683	543	17,987	-903	8,100	12,769	-	14,897	25,242	-	-	-	-	-
Gain from divestiture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-
Gain from divestiture before income taxes
-	-	-	-	-	-	-	-	1,385	-	-	-	0	-	-	0	0	0	16,840	0	0	0	0	-	0	886	-	-	0	45,939	-	-	-5,124	-5,039	-	-	-	-	-
Loss from discontinued operations before income taxes
-	-	-	-	-	-	-	-	-	-	-	0	0	0	-547	-799	-14,538	-9,747	-12,153	-5,016	-10,123	-3,935	-3,864	-13,407	-5,115	-273	-4,858	-5,235	-5,290	-7,352	-7,644	-	-	-	-	-	-	-	-
Income tax expense
-	-	-	-	-	-	-	-	87	-	-	0	0	0	15	318	-55	57	-45	17	268	-175	-99	-	-64	3	-	0	0	-60	-29	-	-21	-21	-	-	-	-	-
Income tax provision (benefit)
-4,300	1,214	3,144	4,288	101,033	-31	-982	-2,448	-4,072	179	-3,558	-	-	-	-	-	-	-	-	-	-	-	-	-	265	-33	-3,986	-	576	-367	967	-	111	-	923	-858	147	2,409	942
Net income (loss) from discontinued operations
-	-	-	-	-	-	-	-	1,298	-	-	0	0	0	-562	-1,117	-14,483	-9,804	4,732	-5,033	-10,391	-3,760	-3,765	-13,584	-5,051	610	-4,858	-5,235	-5,290	38,647	-7,615	-	-5,103	-5,018	-	-	-	-	-
Net Income (Loss) Attributable to Parent
21,606	35,500	30,720	20,711	-68,241	18,680	16,714	30,209	34,735	24,591	20,947	81,611	32,545	42,423	38,158	39,266	18,358	14,442	21,843	29	6,948	83,651	-2,264	-10,627	-5,157	-73	-4,315	12,752	-6,193	46,747	5,154	29,220	9,794	20,224	10,413	-629	-7,367	60,540	-14,121
Net income (loss) per share:
Basic net income (loss) per share - continuing operations (in dollars per share)
-	-	-	-	-	-	-	0.23	0.25	0.18	0.16	0.59	0.23	0.29	0.26	0.28	0.22	0.16	0.11	0.04	0.11	0.58	0.01	0.02	0.00	0.00	0.00	0.13	-0.01	0.06	0.08	-	0.10	0.16	-	-	-	-	-
Basic net income per share - discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	0.01	-	-	0.00	0.00	0.00	0.00	-0.02	-0.10	-0.06	0.04	-0.04	-0.06	-0.02	-0.03	-0.09	-0.04	0.00	-0.03	-0.03	-0.03	0.26	-0.05	-	-0.04	-0.03	-	-	-	-	-
Basic (in dollars per share)
0.17	0.27	0.24	0.15	-0.51	0.14	0.13	-	0.26	-	-	0.59	0.23	0.29	0.26	0.26	0.12	0.10	0.15	0.00	0.05	0.56	-0.02	-0.07	-0.04	0.00	-0.03	0.10	-0.04	0.32	0.03	0.20	0.06	0.13	0.06	-0.01	-0.04	0.37	-0.09
Diluted net income (loss) per share - continuing operations (in dollars per share)
-	-	-	-	-	-	-	0.22	0.24	0.18	0.15	0.57	0.22	0.28	0.25	0.26	0.21	0.16	0.11	0.04	0.11	0.57	0.01	0.02	0.00	0.00	0.00	0.13	-0.01	0.06	0.08	-	0.10	0.16	-	-	-	-	-
Diluted net income per share - discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	0.01	-	-	0.00	0.00	0.00	0.00	0.00	-0.09	-0.07	0.03	-0.02	-0.07	-0.03	-0.03	-0.09	-0.04	0.00	-0.03	-0.04	-0.03	0.26	-0.05	-	-0.04	-0.03	-	-	-	-	-
Diluted (in dollars per share)
0.16	0.26	0.23	0.16	-0.51	0.14	0.12	-	0.25	-	-	0.57	0.22	0.28	0.25	0.26	0.12	0.09	0.14	0.02	0.04	0.54	-0.02	-0.07	-0.04	0.00	-0.03	0.09	-0.04	0.32	0.03	0.20	0.06	0.13	0.06	0.00	-0.04	0.36	-0.09
Weighted average shares:
Weighted Average Number of Shares Outstanding, Basic
129,074	129,155	129,560	131,344	132,689	133,269	133,302	133,302	133,846	134,186	133,934	134,601	140,411	147,724	148,396	148,338	148,552	148,683	149,283	150,032	151,018	149,814	147,056	145,621	144,321	143,519	142,595	141,483	141,839	144,682	147,828	304,806	151,421	157	161,659	164,657	165,954	165,591	165,430
Weighted Average Number of Shares Outstanding, Diluted
137,182	134,755	132,806	125,214	132,689	136,059	136,642	137,278	137,167	137,206	138,109	138,993	145,705	152,152	153,758	154,434	153,973	153,784	153,741	154,703	155,035	153,497	150,241	150,888	144,321	143,519	143,984	144,310	141,839	146,169	151,074	307,962	152,975	157	162,577	166,385	165,954	166,075	165,430