Cypress Financial Statements From 2010 to 2023

Cypress Semiconductor financial statements provide useful quarterly and yearly information to potential Cypress Semiconductor Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cypress Semiconductor financial statements helps investors assess Cypress Semiconductor's valuation, profitability, and current liquidity needs.
We have found one hundred fifteen available fundamental signals for Cypress Semiconductor Corp, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Cypress Semiconductor Corp prevailing market performance against the performance between 2010 and 2023 to make sure the company can sustain itself down the road.
Cypress Semiconductor Earnings Before Interest Taxes and Depreciation Amortization EBITDA are fairly stable at the moment as compared to the past year. Cypress Semiconductor reported Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 249.39 Million in 2022. Working Capital is likely to rise to about 213.7 M in 2023, whereas Net Income Per Employee is likely to drop (16.5 K) in 2023.
  
Check Cypress Semiconductor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cypress main balance sheet or income statement drivers, such as Direct Expenses of 997.4 M, Cost of Revenue of 1.4 B or Earning Before Interest and Taxes EBIT of 10.2 M, as well as many exotic indicators such as Interest Coverage of 1.16, Long Term Debt to Equity of 0.72 or Calculated Tax Rate of 645. Cypress financial statements analysis is a perfect complement when working with Cypress Semiconductor Valuation or Volatility modules. It can also supplement various Cypress Semiconductor Technical models . Check out Trending Equities.

Cypress Semiconductor Revenues

1.69 Billion

Cypress Semiconductor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities58.4 M59.8 M49.4 M
Up
Slightly volatile
Tax Assets5.1 M4.9 M201.2 M
Down
Slightly volatile
Trade and Non Trade Receivables289.5 M340.4 M284.8 M
Up
Slightly volatile
Property Plant and Equipment Net342.9 M333 M299.4 M
Up
Slightly volatile
Trade and Non Trade Payables196.5 M245.1 M197 M
Up
Slightly volatile
Liabilities Non Current1.3 B1.2 BB
Up
Slightly volatile
Current Liabilities509.4 M607.9 M614.3 M
Up
Slightly volatile
Total Liabilities1.2 B1.5 B1.6 B
Up
Pretty Stable
Investments Non Current95.9 M110.3 M146.3 M
Down
Slightly volatile
Investments Current53 M48.6 M49.8 M
Up
Pretty Stable
Investments90.6 M110.3 M128.5 M
Down
Pretty Stable
Inventory269.7 M312.9 M256.6 M
Up
Slightly volatile
Goodwill and Intangible Assets2.7 B2.5 B1.9 B
Up
Slightly volatile
Shareholders Equity USD1.8 B2.1 B1.7 B
Up
Slightly volatile
Shareholders Equity1.4 B1.6 B1.6 B
Up
Slightly volatile
Deferred Revenue107.6 M118.1 M113.6 M
Up
Pretty Stable
Total Debt USD972.3 M1.1 B1.1 B
Down
Slightly volatile
Debt Non Current948.6 M1.1 B1.1 B
Down
Slightly volatile
Debt Current26.1 M31.4 M28 M
Down
Slightly volatile
Total Debt972.3 M1.1 B1.1 B
Down
Slightly volatile
Cash and Equivalents USD203.1 M174.3 M157.1 M
Up
Slightly volatile
Cash and Equivalents150.6 M136.4 M150.7 M
Up
Slightly volatile
Assets Non Current2.5 B3.1 B2.5 B
Up
Slightly volatile
Current Assets669.7 M741 M792 M
Up
Slightly volatile
Total Assets2.6 B3.2 B3.2 B
Up
Slightly volatile
Accounts Payable206.9 M191.8 M194 M
Up
Slightly volatile
Receivables220.4 M266.4 M274.6 M
Up
Pretty Stable
Inventories205.3 M244.9 M247.1 M
Up
Slightly volatile

Cypress Semiconductor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense10.8 M10 M4.2 M
Up
Slightly volatile
Weighted Average Shares Diluted261.4 M300.1 M303.7 M
Up
Slightly volatile
Weighted Average Shares257.8 M300.1 M299 M
Up
Slightly volatile
Selling General and Administrative Expense383.2 M392 M467.1 M
Down
Pretty Stable
Research and Development Expense367.3 M417.4 M336.8 M
Up
Slightly volatile
Revenues USD2.2 B2.7 BB
Up
Slightly volatile
Revenues1.7 B2.1 B1.9 B
Up
Slightly volatile
Operating Income96.9 M89.8 M(197.2 M)
Up
Slightly volatile
Operating Expenses764.7 M809.4 M806.2 M
Down
Very volatile
Net Income to Non Controlling Interests163.8 K151.8 K(296.5 K)
Up
Slightly volatile
Net Income Common Stock USD(78.6 M)(72.8 M)(251.1 M)
Up
Pretty Stable
Net Income Common Stock(78.6 M)(72.8 M)(251.1 M)
Up
Pretty Stable
Net Income(100.4 M)(93.1 M)(255.2 M)
Up
Pretty Stable
Interest Expense99.5 M92.2 M68.4 M
Up
Slightly volatile
Gross Profit778.9 M899.2 M644.4 M
Up
Slightly volatile
Earning Before Interest and Taxes USD10.2 M9.4 M(189.4 M)
Up
Slightly volatile
Earning Before Interest and Taxes EBIT10.2 M9.4 M(189.4 M)
Up
Slightly volatile
Cost of Revenue1.4 B1.8 B1.4 B
Up
Slightly volatile
Consolidated Income(78.4 M)(72.7 M)(251.4 M)
Up
Pretty Stable
Direct Expenses997.4 M1.2 B1.2 B
Up
Slightly volatile

Cypress Semiconductor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation81.9 M82.4 M95.1 M
Down
Slightly volatile
Net Cash Flow from Operations287.7 M363.1 M314.2 M
Up
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(11 M)(10.7 M)2.9 M
Down
Slightly volatile
Net Cash Flow from Investing(17.9 M)(16.6 M)(217.8 M)
Up
Slightly volatile
Net Cash Flow from Financing(422.1 M)(411.3 M)(155.1 M)
Down
Slightly volatile
Issuance Repayment of Debt Securities (228.7 M)(222.8 M)104.2 M
Down
Slightly volatile
Issuance Purchase of Equity Shares58.5 M54.2 M(73.2 M)
Up
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals44.2 M41 M(165.2 M)
Up
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents30.1 M36.1 M(38.4 M)
Up
Slightly volatile
Depreciation Amortization and Accretion247.1 M304.6 M238 M
Up
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share4.043.734.4854
Down
Slightly volatile
Sales per Share5.686.36.3082
Up
Slightly volatile
Return on Sales0.00390.0036(0.0887)
Up
Pretty Stable
Return on Invested Capital0.00580.0054(0.0638)
Down
Very volatile
Return on Average Equity(4.24)(3.93)(7.9791)
Down
Very volatile
Return on Average Assets(2.71)(2.51)(4.5941)
Down
Very volatile
Price to Sales Ratio2.081.962.2691
Down
Very volatile
Price to Earnings Ratio(74.94)(73.02)(13.041)
Down
Slightly volatile
Price to Book Value3.392.523.1478
Down
Slightly volatile
Payout Ratio(2.16)(2.11)(0.5917)
Down
Slightly volatile
Profit Margin(3.37)(3.13)(11.662)
Up
Pretty Stable
Gross Margin49.9547.341.9566
Down
Very volatile
Free Cash Flow per Share0.820.950.8759
Up
Pretty Stable
Enterprise Value over EBITDA20.4119.897.8269
Up
Slightly volatile
Enterprise Value over EBIT722669272
Up
Slightly volatile
Earnings per Basic Share USD(0.24)(0.22)(0.7119)
Up
Pretty Stable
Earnings per Diluted Share(0.3)(0.28)(0.7414)
Up
Pretty Stable
Earnings per Basic Share(0.3)(0.28)(0.7243)
Up
Pretty Stable
EBITDA Margin11.5610.710.509
Up
Slightly volatile
Dividends per Basic Common Share0.510.510.4129
Up
Slightly volatile
Dividend Yield0.02770.02610.0286
Up
Pretty Stable
Debt to Equity Ratio0.730.620.5174
Up
Slightly volatile
Current Ratio1.61.41.3226
Up
Slightly volatile
Book Value per Share5.776.275.2871
Up
Slightly volatile
Asset Turnover0.830.720.6607
Down
Pretty Stable
Total Assets Per Share8.079.049.7968
Up
Pretty Stable
Cash Flow Per Share1.241.321.1047
Down
Very volatile
Return on Investment2.562.38(3.5116)
Up
Very volatile
Operating Margin3.263.02(9.9348)
Up
Slightly volatile
Calculated Tax Rate645598236
Up
Slightly volatile
Receivables Turnover9.158.537.378
Up
Pretty Stable
Inventory Turnover4.244.414.6737
Down
Very volatile
PPandE Turnover5.787.166.2104
Up
Slightly volatile
Cash and Equivalents Turnover16.6815.4612.4109
Up
Slightly volatile
Accounts Payable Turnover14.0911.8111.7667
Down
Slightly volatile
Accrued Expenses Turnover9.9310.4911.7597
Down
Slightly volatile
Interest Coverage1.161.132.3133
Down
Slightly volatile
Long Term Debt to Equity0.720.610.5037
Up
Slightly volatile
Quick Ratio0.950.750.7344
Up
Pretty Stable
Net Current Assets as percentage of Total Assets4.944.816.0325
Down
Slightly volatile
Revenue to Assets0.850.760.7
Down
Pretty Stable

Cypress Semiconductor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital213.7 M170 M184.2 M
Up
Pretty Stable
Tangible Asset Value1.5 B1.6 B1.4 B
Up
Slightly volatile
Market Capitalization5.1 B5.8 B4.5 B
Up
Slightly volatile
Invested Capital Average1.7 B2.1 B1.6 B
Up
Slightly volatile
Invested Capital1.5 B1.8 B1.5 B
Up
Slightly volatile
Free Cash Flow319.9 M404.3 M270.6 M
Up
Slightly volatile
Enterprise Value5.9 BB5.4 B
Up
Slightly volatile
Average Equity1.8 B2.1 B1.8 B
Up
Slightly volatile
Earnings before Tax(67.7 M)(62.8 M)(246.9 M)
Up
Pretty Stable
Earnings Before Interest Taxes and Depreciation Amortization USD341.7 M316.7 M54.9 M
Up
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA269.1 M249.4 M13.1 M
Up
Slightly volatile
Average Assets3.5 B4.3 B3.3 B
Up
Slightly volatile
Revenue Per Employee299.8 K344.4 K329.4 K
Up
Slightly volatile
Net Income Per Employee(16.5 K)(15.3 K)(36.1 K)
Up
Pretty Stable

Cypress Fundamental Market Drivers

Forward Price Earnings17.14
Fifty Day Average23.82
Two Hundred Day Average23.77

Cypress Upcoming Events

Upcoming Quarterly Report23rd of April 2020
Next Financial Report23rd of July 2020
Next Fiscal Quarter End31st of March 2020
Next Fiscal Year End4th of February 2021
Last Quarter Report31st of December 2019
Last Financial Announcement31st of March 2019
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cypress Semiconductor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cypress Semiconductor's short interest history, or implied volatility extrapolated from Cypress Semiconductor options trading.

Pair Trading with Cypress Semiconductor

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cypress Semiconductor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cypress Semiconductor will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Carnival could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carnival when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Carnival - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Carnival to buy it.
The correlation of Carnival is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Carnival moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carnival moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Carnival can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Trending Equities. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Tools for Cypress Stock

When running Cypress Semiconductor price analysis, check to measure Cypress Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cypress Semiconductor is operating at the current time. Most of Cypress Semiconductor's value examination focuses on studying past and present price action to predict the probability of Cypress Semiconductor's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cypress Semiconductor's price. Additionally, you may evaluate how the addition of Cypress Semiconductor to your portfolios can decrease your overall portfolio volatility.
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