The following is financial information disclosed by IXYS Corporation ("IXYS") during its conference call regarding the fiscal quarter ended September 30, 2014. The information disclosed in IXYS' press release discussing the fiscal quarter ended September 30, 2014 is not presented below.
Regional Revenues as a Percentage of Net RevenuesThree Months Sept. 30, 2014 | Six Months Sept. 30, 2014 | |
North America: | 25.4% | 25.7% |
Europe & Middle East: | 31.1% | 30.5% |
Asia Pacific and ROW: | 43.5% | 43.8% |
CAPEX |
$1.2 million for the September 30, 2014 quarter.
$4.6 million for the six months ended September 30, 2014.
Quarter ended Sept. 30, 2014: 30.3% Quarter ended Sept. 30, 2013: 32.5%
Gross profit margin increased from 28.4% in the June 2014 quarter to 30.3% in the September
2014 quarter.
Quarter ended Sept. 30, 2014: 8.0% Quarter ended Sept. 30, 2013: 8.7%
Selling, General and Administrative Expenses as a Percentage of Net RevenuesQuarter ended Sept. 30, 2014: 12.4% Quarter ended Sept. 30, 2013: 12.3%
Current Ratio
Sept. 30, 2014: 5.1
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Sept. 30, 2014: $42.4 million
Days Sales OutstandingSept. 30, 2014: 44
InventorySept. 30, 2014: $93.1 million
Inventory TurnsSept. 30, 2014: 2.6
Revenue by Market Segment for the period ended September 30, 20143 Months 6 Months
Industrial & Commercial | 48% | 47% |
Communication Infrastructure | 13% | 13% |
Medical Electronics | 9% | 9% |
Consumer | 14% | 15% |
Transportation (Auto/Traction) | 4% | 4% |
Other | 12% | 12% |
3 Months 6 Months
Power semiconductors: | 64.5% | 65.2% |
ICs: | 27.1% | 27.1% |
Systems & RF: | 8.4% | 7.7% |
Net income $ 5,747
Add: Interest expense, net | 322 |
Add: Income tax expense | 3,235 |
Add: Depreciation and amortization expenses | 4,339 |
EBITDA | $ 13,643 |
Add: Share-based compensation | 697 |
Adjusted EBITDA | $ 14,340 |
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The foregoing document contains forward-looking statements. Actual results may vary materially from those contained in the forward-looking statements, due to changes in customer delivery schedules and cancellations of orders. Further information on other factors that could affect IXYS is detailed and included in IXYS' Form 10-Q for the fiscal quarter ended June 30, 2014 as filed with the Securities and Exchange Commission. IXYS undertakes no obligation to publicly release the results of any revisions to these forward-looking statements.
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