Qorvo, Inc.
Qorvo, Inc. develops and commercializes technologies and products for wireless, wired, and power markets worldwide. The company operates through two segments, Mobile Products, and Infrastructure and Defense Products. It offers mobile devices, such as sma…
Semiconductors
US, Greensboro [HQ]
QRVO/Financial Reporting
Income Statements
11 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 964.00 | 1,148.00 | 1,710.00 | 2,610.00 | 3,032.00 | 2,973.00 | 3,090.00 | 3,239.00 | 4,015.00 | 4,645.00 | 3,569.00 | |
|
EPS
|
-0.36 | 0.09 | 1.32 | -0.20 | -0.13 | -0.32 | 1.07 | 2.86 | 6.43 | 9.38 | 1.01 | |
| Diluted in mil. | -0.36 | 0.09 | 1.32 | -0.20 | -0.13 | -0.32 | 1.05 | 2.80 | 6.32 | 9.26 | 1.00 | |
|
Profit
|
305.00 | 404.00 | 689.00 | 1,049.00 | 1,135.00 | 1,146.00 | 1,195.00 | 1,321.00 | 1,883.00 | 2,286.00 | 1,296.00 | |
| Gross Margin | 31.72 | 35.27 | 40.29 | 40.20 | 37.44 | 38.57 | 38.67 | 40.81 | 46.91 | 49.21 | 36.34 | |
| Pre Tax | -25.00 | 23.00 | 121.00 | -2.00 | 27.00 | 17.00 | 91.00 | 395.00 | 807.00 | 1,181.00 | 124.00 | |
| Profit Margin | -2.69 | 2.08 | 7.09 | -0.11 | 0.90 | 0.58 | 2.97 | 12.20 | 20.11 | 25.42 | 3.49 | |
| ETR | -104.64 | 47.04 | -61.91 | -907.86 | 160.64 | 334.98 | -45.03 | 15.38 | 9.14 | 12.51 | 17.23 | |
| Net | -52.00 | 12.00 | 196.00 | -28.00 | -16.00 | -40.00 | 133.00 | 334.00 | 733.00 | 1,033.00 | 103.00 | |
| Profit Margin | -5.50 | 1.10 | 11.47 | -1.10 | -0.55 | -1.35 | 4.31 | 10.32 | 18.27 | 22.24 | 2.89 | |
| EBITDA | 55.00 | 104.00 | 122.00 | 695.00 | 86.00 | 76.00 | 135.00 | 455.00 | 882.00 | 1,244.00 | 193.00 | |
| EBITDA Margin | 5.79 | 9.07 | 7.16 | 26.64 | 2.84 | 2.58 | 4.39 | 14.06 | 21.98 | 26.79 | 5.41 | |
| Operating Income | -15.00 | 27.00 | 122.00 | 11.00 | 88.00 | -637.00 | 183.00 | -13.00 | 426.00 | 882.00 | 183.00 | |
| Operating Margin | -1.63 | 2.38 | 7.16 | 0.46 | 2.90 | -21.44 | 5.94 | -0.42 | 10.62 | 19.01 | 5.13 | |
| Interest Income | - - | - - | - - | 2.00 | 1.00 | 7.00 | 10.00 | 12.00 | 75.00 | 60.00 | 21.00 | |
| Loss | -979.00 | -1,120.00 | -1,588.00 | -2,598.00 | -2,944.00 | -2,903.00 | -2,873.00 | -2,815.00 | -3,108.00 | -3,419.00 | -3,386.00 | |
| Cost of Revenue | -658.00 | -743.00 | -1,021.00 | -1,561.00 | -1,897.00 | -1,826.00 | -1,895.00 | -1,917.00 | -2,131.00 | -2,359.00 | -2,272.00 | |
|
Operating Expenses
|
-321.00 | -377.00 | -566.00 | -1,037.00 | -1,047.00 | -1,076.00 | -978.00 | -898.00 | -976.00 | -1,060.00 | -1,113.00 | |
| R&D | -178.00 | -197.00 | -257.00 | -448.00 | -470.00 | -445.00 | -450.00 | -484.00 | -570.00 | -623.00 | -649.00 | |
| G&A | -64.00 | -76.00 | -85.00 | -113.00 | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -132.00 | -151.00 | -249.00 | -534.00 | -545.00 | -527.00 | -476.00 | -343.00 | -367.00 | -349.00 | -358.00 | |
| S&M | -68.00 | -74.00 | -164.00 | -420.00 | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -72.00 | -74.00 | -216.00 | -674.00 | -704.00 | -714.00 | -663.00 | -468.00 | -456.00 | -361.00 | -338.00 | |
| Interest Expenses | -6.00 | -5.00 | -1.00 | -23.00 | -58.00 | -59.00 | -43.00 | -60.00 | -75.00 | -63.00 | -68.00 | |
| Other Expenses | -3.00 | -2.00 | -1.00 | -6.00 | -1.00 | -654.00 | -619.00 | -408.00 | -380.00 | -298.00 | -58.00 | |
|
WA Shares Outstanding
|
148.00 | 148.00 | 149.00 | 141.00 | 126.00 | 126.00 | 124.00 | 117.00 | 114.00 | 110.00 | 102.00 | |
| Diluted | 148.00 | 148.00 | 149.00 | 141.00 | 127.00 | 126.00 | 127.00 | 119.00 | 116.00 | 111.00 | 103.00 |