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10-Q

Quarterly Report

INTEGRATED DEVICE TECHNOLOGY INC

0001628280-19-001035

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Filed
Feb 6, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2019 · Feb 1, 2019 129.28M sh
Shares Diluted Q3 2019 · Dec 30, 2018 137.18M sh
Shares Diluted Q3 2019 · Dec 30, 2018 135.44M sh
Shares Diluted Q3 2019 · Dec 31, 2017 132.69M sh
Shares Diluted Q3 2019 · Dec 31, 2017 133.09M sh
Stock Repurchased Q3 2019 · Dec 30, 2018 $125.19M
Stock Repurchased Q3 2019 · Dec 31, 2017 $84.81M
Capex Q3 2019 · Dec 30, 2018 $25.88M
Capex Q3 2019 · Dec 31, 2017 $24.02M
Operating Cash Flow Q3 2019 · Dec 30, 2018 $239.63M
Operating Cash Flow Q3 2019 · Dec 31, 2017 $163.05M
Cash And Equivalents Q3 2019 · Dec 30, 2018 $287.24M
Cash And Equivalents Q3 2019 · Apr 1, 2018 $136.87M
Cash And Equivalents Q3 2019 · Dec 31, 2017 $132.8M
Cash And Equivalents Q3 2019 · Apr 2, 2017 $214.55M
Stockholders Equity Q3 2019 · Dec 30, 2018 $607.95M
Stockholders Equity Q3 2019 · Apr 1, 2018 $645.37M
Current Liabilities Q3 2019 · Dec 30, 2018 $643.63M
Current Liabilities Q3 2019 · Apr 1, 2018 $113.6M
Total Liabilities Q3 2019 · Dec 30, 2018 $706.44M
Total Liabilities Q3 2019 · Apr 1, 2018 $665.16M
Current Assets Q3 2019 · Dec 30, 2018 $645.28M
Current Assets Q3 2019 · Apr 1, 2018 $549.11M
Total Assets Q3 2019 · Dec 30, 2018 $1.38B
Total Assets Q3 2019 · Apr 1, 2018 $1.31B
Eps Diluted Q3 2019 · Dec 30, 2018 $0.16
Eps Diluted Q3 2019 · Dec 30, 2018 $0.65
Eps Diluted Q3 2019 · Dec 31, 2017 −$0.51
Eps Diluted Q3 2019 · Dec 31, 2017 −$0.25
Eps Basic Q3 2019 · Dec 30, 2018 $0.17
Eps Basic Q3 2019 · Dec 30, 2018 $0.68
Eps Basic Q3 2019 · Dec 31, 2017 −$0.51
Eps Basic Q3 2019 · Dec 31, 2017 −$0.25
Sga Expense Q3 2019 · Dec 30, 2018 $58.57M
Sga Expense Q3 2019 · Dec 30, 2018 $148.32M
Sga Expense Q3 2019 · Dec 31, 2017 $40.69M
Sga Expense Q3 2019 · Dec 31, 2017 $127.12M
Rd Expense Q3 2019 · Dec 30, 2018 $62.5M
Rd Expense Q3 2019 · Dec 30, 2018 $170.24M
Rd Expense Q3 2019 · Dec 31, 2017 $49.84M
Rd Expense Q3 2019 · Dec 31, 2017 $147.03M
Net Income Q3 2019 · Dec 30, 2018 $21.61M
Net Income Q3 2019 · Dec 30, 2018 $87.83M
Net Income Q3 2019 · Dec 31, 2017 −$68.24M
Net Income Q3 2019 · Dec 31, 2017 −$32.85M
Operating Income Q3 2019 · Dec 30, 2018 $28.21M
Operating Income Q3 2019 · Dec 30, 2018 $110.91M
Operating Income Q3 2019 · Dec 31, 2017 $37.86M
Operating Income Q3 2019 · Dec 31, 2017 $81.04M
Gross Profit Q3 2019 · Dec 30, 2018 $149.28M
Gross Profit Q3 2019 · Dec 30, 2018 $429.47M
Gross Profit Q3 2019 · Dec 31, 2017 $128.39M
Gross Profit Q3 2019 · Dec 31, 2017 $355.19M
Cost Of Revenue Q3 2019 · Dec 30, 2018 $91.31M
Cost Of Revenue Q3 2019 · Dec 30, 2018 $275.12M
Cost Of Revenue Q3 2019 · Dec 31, 2017 $88.69M
Cost Of Revenue Q3 2019 · Dec 31, 2017 $263M
Revenue Q3 2019 · Dec 30, 2018 $240.59M
Revenue Q3 2019 · Dec 30, 2018 $704.59M
Revenue Q3 2019 · Dec 31, 2017 $217.08M
Revenue Q3 2019 · Dec 31, 2017 $618.19M