eae868e9-1edf-42eb-bba7-92dbea8fc4b8.pdf


IXYS CORPORATION FINANCIAL INFORMATION Fiscal Quarter Ended December 31, 2015


The following is financial information disclosed by IXYS Corporation ("IXYS") during its conference call regarding the fiscal quarter ended December 31, 2015. The information disclosed in IXYS' press release discussing the fiscal quarter ended December 31, 2015 is not presented below.


Regional Revenues as a Percentage of Net Revenues


Three Months Dec. 31, 2015

Nine Months Dec. 31, 2015

North America:

24.8%

24.8%

Europe & Middle East:

30.0%

28.5%

Asia Pacific and ROW:

45.2%

46.7%


Revenue by Market Segment for the period ended December 31, 2015


3 Months 9 Months


Industrial & Commercial

42%

43%

Communication Infrastructure

16%

14%

Medical Electronics

9%

9%

Consumer

13%

15%

Transportation (Auto/Traction)

7%

5%

Other

13%

14%


Revenue by Product for the period ended December 31, 2015


3 Months 9 Months


Power semiconductors:

68.1%

67.2%

ICs:

25.0%

26.7%

Systems & RF:

6.9%

6.1%


Gross Profit Margin


Quarter


9 Months

Period ended Dec. 31, 2015:

32.0%

31.9%

Period ended Dec. 31, 2014:

31.4%

30.0%


Gross profit margin for the quarter ended December 31, 2015 increased by 60 basis points, as compared to the same period in the prior fiscal year.

Gross profit margin for the 9 months ended December 31, 2015 increased by 190 basis points, as compared to the same period in the prior fiscal year.


Research, Development and Engineering Expenses as a Percentage of Net Revenues



Period ended Dec. 31, 2015:

Quarter 9.7%

9 Months

9.6%

Period ended Dec. 31, 2014:

7.7%

8.0%


Selling, General and Administrative Expenses as a Percentage of Net Revenues



Period ended Dec. 31, 2015:

Quarter 12.2%

9 Months

12.5%

Period ended Dec. 31, 2014:

12.5%

12.4%

CAPEX


$820,000 for the December 31, 2015 quarter


Current Ratio

Dec. 31, 2015: 7.1


Cash


Sept. 30, 2015: $154.2million

Generated $5.7 million from operations during the quarter


Dividends


Paid out $3.6 million to stockholders in fiscal 2016 to date through dividends


Accounts Receivables


Dec. 31, 2015: $36.2 million


Days Sales Outstanding

Dec. 31, 2015: 43


Inventory


Dec. 31, 2015: $89.7 million


Inventory Turns


Dec. 31, 2015: 2.3


Forward-Looking Statements


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 September 30, 2015 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.

IXYS Corporation issued this content on 02 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 02 February 2016 22:05:23 UTC

Original Document: http://www.ixys.com/news/WebInfQ316.pdf