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Power Integrations POWI Interest Income

Discontinued — last reported Q4 '15

Interest Income at other companies

ON Semiconductor logo
ON SemiconductorON
$17.7M-33.5%
Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM
$269K+21.2%
Analog Devices logo
Analog DevicesADI
$28.57M+31.5%
Microchip Technology logo
Microchip TechnologyMCHP
$1.6M-40.7%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$5.8M-15.9%
MaxLinear logo
MaxLinearMXL
$633K-26.7%

Segments

By segment

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Single Reportable$2.52M-24.9%

Other financials

Income statement

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Revenue$108.3M+2.6%
Gross profit$56.9M-2.2%
Operating income$1.5M-78.4%
Net income$3.3M-62.5%
EPS (diluted)$0.06-60.0%

Balance sheet

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Cash & equivalents$63.4M+27.8%
Total debt$18.9M+21.4%
Total equity$671.8M-8.7%
Total assets$770.7M-5.4%

Cash flow

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Operating cash flow$20.0M-24.0%
CapEx$2.0M-65.1%
Free cash flow$18.0M-12.6%

Valuation

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Market cap$4.85B-1.2%

Profitability

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Gross margin53.9%-0.5pp
Operating margin1.1%-4.5pp
Net margin3.7%-4.8pp
FCF margin18.9%+2.1pp

Returns & leverage

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Return on equity2.4%-2.7pp
Debt / equity0.0×
Current ratio6.9×-2.2×

Where this comes from

Reported directly by Power Integrations in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: Power Integrations’s 10-K, filed February 11, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.