10-Q

Quarterly Report

MICROSEMI CORP

0000310568-17-000068

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Filed

9 years ago Apr 28, 2017 12:00 AM ET

Period of report

—

On SEC.gov

Filing index ↗

Financials in this filing

Metric	Period	Value
Shares Outstanding	Q2 2017 · Apr 25, 2017	115.48M sh
Long Term Debt	Q2 2017 · Apr 2, 2017	$1.99B
Long Term Debt	Q2 2017 · Oct 2, 2016	$2.14B
Short Term Debt	Q2 2017 · Apr 2, 2017	$40.7M
Short Term Debt	Q2 2017 · Oct 2, 2016	$40.7M
Stockholders Equity	Q2 2017 · Apr 2, 2017	$1.83B
Stockholders Equity	Q2 2017 · Oct 2, 2016	$1.73B
Current Liabilities	Q2 2017 · Apr 2, 2017	$302M
Current Liabilities	Q2 2017 · Oct 2, 2016	$319.6M
Current Assets	Q2 2017 · Apr 2, 2017	$741.2M
Current Assets	Q2 2017 · Oct 2, 2016	$734.9M
Total Assets	Q2 2017 · Apr 2, 2017	$4.36B
Total Assets	Q2 2017 · Oct 2, 2016	$4.42B
Shares Diluted	Q2 2017 · Apr 3, 2016	109.6M sh
Shares Diluted	Q2 2017 · Apr 3, 2016	102M sh
Capex	Q2 2017 · Apr 3, 2016	$23M
Operating Cash Flow restated	Q2 2017 · Apr 3, 2016	$88.3M
Cash And Equivalents	Q2 2017 · Apr 3, 2016	$153.1M
Cash And Equivalents	Q2 2017 · Sep 27, 2015	$256.4M
Eps Diluted	Q2 2017 · Apr 3, 2016	−$1.93
Eps Diluted	Q2 2017 · Apr 3, 2016	−$1.85
Eps Basic	Q2 2017 · Apr 3, 2016	−$1.93
Eps Basic	Q2 2017 · Apr 3, 2016	−$1.85
Sga Expense	Q2 2017 · Apr 3, 2016	$113.7M
Sga Expense	Q2 2017 · Apr 3, 2016	$183M
Net Income	Q2 2017 · Apr 3, 2016	−$212M
Net Income	Q2 2017 · Apr 3, 2016	−$188.3M
Operating Income	Q2 2017 · Apr 3, 2016	−$97.9M
Operating Income	Q2 2017 · Apr 3, 2016	−$61.3M
Gross Profit	Q2 2017 · Apr 3, 2016	$200.6M
Gross Profit	Q2 2017 · Apr 3, 2016	$388.5M
Cost Of Revenue	Q2 2017 · Apr 3, 2016	$243.7M
Cost Of Revenue	Q2 2017 · Apr 3, 2016	$385M
Revenue	Q2 2017 · Apr 3, 2016	$444.3M
Revenue	Q2 2017 · Apr 3, 2016	$773.5M