Analog Devices Inc.
ADI
NGS
Sector: Technology
Industry: Semiconductors
172.81
USD
0.47
(0.27%)
Optionable: Yes Market Cap: 85,879 M 90-day average vol: 3,251,920
Previous close: 172.34 Open: 172.99 Bid: 172.81 Ask: 174.85
52 week range
133.48 200.10
Last updated: Thursday 28th September 2023
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ADI Income Statement
Annual
| Oct-13 | Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization | 1 M | -23 M | -85 M | -75 M | -388 M | 572 M | 580 M | 846 M | ||
| Amortization of intangibles | -2 M | -28 M | -92 M | -75 M | -389 M | 571 M | 577 M | 843 M | ||
| Basic EPS from continuing operations | 2.19 | 2.01 | 2.23 | 2.79 | 2.09 | 4.05 | 3.68 | 3.31 | 3.5 | |
| Basic EPS total | 2.08 | 2.48 | 0.31 | 0.96 | 0.94 | 4.05 | 3.68 | 3.31 | 3.5 | 5.29 |
| Basic weighted shares outstanding | 308 M | 313 M | 313 M | 309 M | 346 M | 370 M | 369 M | 369 M | 397 M | 519 M |
| Cost of sales | 941 M | 1,035 M | 1,176 M | 1,194 M | 2,046 M | 1,974 M | 1,977 M | 1,913 M | 2,793 M | 4,481 M |
| Depreciation | -110 M | -114 M | -130 M | -135 M | -195 M | 241 M | ||||
| DepreciationAndAmortization | -110 M | -114 M | -130 M | -135 M | -195 M | 241 M | ||||
| Diluted EPS total | 2.04 | 2.44 | 0.3 | 0.95 | 0.93 | 4.0 | 3.65 | 3.28 | 3.46 | 5.25 |
| Diluted normalized net income/share | 2.14 | 1.98 | 2.2 | 2.76 | 2.07 | 4.0 | 3.65 | 3.28 | 3.46 | |
| Diluted weighted shares outstanding | 314 M | 318 M | 317 M | 312 M | 350 M | 375 M | 373 M | 372 M | 401 M | 523 M |
| Dividends paid per share | 0.48 | 0.54 | 2.4 | 2.69 | ||||||
| GainOnSaleOfBusiness | -227 M | -151000.0 | 6000.0 | |||||||
| GainOnSaleOfPPE | 14 M | |||||||||
| GainOnSaleOfSecurity | 85 M | 400000.0 | 6 M | 5 M | -7 M | |||||
| GeneralAndAdministrativeExpense | -49 M | -51 M | 224 M | -58 M | -59 M | 696 M | 648 M | 660 M | 915 M | |
| Gross operating profit | 1,692 M | 1,830 M | 2,259 M | 2,227 M | 3,062 M | 4,250 M | 4,014 M | 3,690 M | 4,525 M | 7,532 M |
| ImpairmentOfCapitalAssets | 3 M | |||||||||
| Income before tax | 815 M | 729 M | 810 M | 957 M | 828 M | 1,655 M | 1,486 M | 1,312 M | 1,329 M | 3,099 M |
| Income restructuring and M&A | 30 M | 37 M | -700000.0 | 14 M | 49 M | 61 M | 96 M | 52 M | 84 M | 275 M |
| Income taxes | 142 M | 100 M | -165 M | 95 M | 101 M | 148 M | 123 M | 91 M | -62 M | 350 M |
| Interest income | 13 M | 12 M | 9 M | 21 M | 30 M | 9 M | 10 M | 4 M | 1 M | 7 M |
| InterestExpenseNonOperating | 27 M | 35 M | 27 M | 89 M | 251 M | 254 M | 229 M | 193 M | 185 M | 200 M |
| InterestExpenseOperating | -29 M | -28 M | -26 M | -42 M | -183 M | |||||
| MiscOtherSpecialCharges | 77 M | -528000.0 | -2 M | -4 M | -6 M | -69000.0 | -6 M | 2 M | -180 M | 14 M |
| Net income from total operations | 673 M | 629 M | 697 M | 862 M | 727 M | 1,507 M | 1,363 M | 1,221 M | 1,390 M | 2,749 M |
| NetIncomeCommonStockholders | 617 M | 579 M | 741 M | 798 M | 623 M | 1,507 M | 1,363 M | 1,221 M | 1,390 M | 2,749 M |
| NetIncomeContinuousOperations | 673 M | 629 M | 697 M | 862 M | 727 M | 1,507 M | 1,363 M | 1,221 M | 1,390 M | 2,749 M |
| NetIncomeDiscontinuousOperations | 27 M | 27 M | ||||||||
| NetNonOperatingInterestIncomeExpense | -14 M | -23 M | -18 M | -68 M | -221 M | -244 M | -219 M | -189 M | -184 M | -194 M |
| Operating income | 726 M | 739 M | 762 M | 978 M | 1,000 M | 2,819 M | 2,664 M | 2,409 M | 2,850 M | 3,553 M |
| Operating income before depreciation (EBITDA) | 923 M | 878 M | 1,034 M | 1,214 M | 1,480 M | 2,708 M | 2,526 M | 2,316 M | 2,588 M | 5,597 M |
| OperatingExpense | 939 M | 1,078 M | 1,428 M | 1,199 M | 2,006 M | 2,351 M | 2,303 M | 2,192 M | 2,833 M | 3,979 M |
| Other income net | -77 M | 528000.0 | 2 M | 4 M | 6 M | 69000.0 | 6 M | -2 M | 180 M | -14 M |
| OtherGandA | -49 M | -51 M | 224 M | -58 M | -59 M | 696 M | 648 M | 660 M | 915 M | |
| OtherImpairmentOfCapitalAssets | 7 M | 500000.0 | ||||||||
| OtherOperatingExpenses | 220000.0 | 26 M | 88 M | 70 M | 297 M | -429 M | -429 M | -429 M | -537 M | 1,013 M |
| PromotionAndAdvertising | -3 M | -3 M | -3 M | -6 M | -12 M | |||||
| RentAndLandingFees | -49 M | -51 M | -52 M | -58 M | -59 M | 92 M | ||||
| Research & development expense | 513 M | 560 M | 637 M | 654 M | 969 M | 1,165 M | 1,130 M | 1,051 M | 1,296 M | 1,701 M |
| ResearchExpense | 513 M | 560 M | 637 M | 654 M | 969 M | 1,165 M | 1,130 M | 1,051 M | 1,296 M | 1,701 M |
| RestructringAndMnAIncome | 30 M | 37 M | -700000.0 | 14 M | 49 M | 61 M | 96 M | 52 M | 84 M | 275 M |
| SalariesAndWages | 57 M | 51 M | 69 M | 63 M | 104 M | 36 M | 38 M | |||
| Selling Gen & administrative expense | 396 M | 455 M | 703 M | 461 M | 691 M | 696 M | 648 M | 660 M | 915 M | 1,266 M |
| SellingAndMarketingExpense | 396 M | 455 M | 479 M | 461 M | 691 M | 1,266 M | ||||
| SellingExpense | 396 M | 455 M | 479 M | 461 M | 691 M | 1,266 M | ||||
| Special income/charges | -30 M | -37 M | 700000.0 | -14 M | -49 M | -61 M | -96 M | -52 M | -84 M | -275 M |
| Total Income available for interest expense (EBIT) | 813 M | 736 M | 812 M | 1,004 M | 896 M | 1,909 M | 1,715 M | 1,505 M | 1,514 M | 3,299 M |
| Total common shares outstanding | 311 M | 311 M | 312 M | 308 M | 369 M | 370 M | 368 M | 369 M | 525 M | 509 M |
| Total net income | 673 M | 629 M | 697 M | 862 M | 727 M | 1,507 M | 1,363 M | 1,221 M | 1,390 M | 2,749 M |
| Total ordinary shares | 498 M | 498 M | 498 M | 498 M | 498 M | 498 M | 498 M | 498 M | 498 M | 498 M |
| Total revenues | 2,634 M | 2,865 M | 3,435 M | 3,421 M | 5,108 M | 6,225 M | 5,991 M | 5,603 M | 7,318 M | 12,014 M |
| TotalExpenses | 1,881 M | 2,112 M | 2,604 M | 2,393 M | 4,052 M | 4,325 M | 4,280 M | 4,105 M | 5,626 M | 8,461 M |
| TotalRevenue | 2,634 M | 2,865 M | 3,435 M | 3,421 M | 5,108 M | 6,225 M | 5,991 M | 5,603 M | 7,318 M | 12,014 M |
| WriteDown | 2 M |
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