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Cirrus Logic (CRUS)
NASDAQ:CRUS
Holding CRUS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 541.86M | $ 374.03M | $ 371.83M | $ 618.98M | $ 481.06M |
| Gross Profit | $ 282.59M | $ 188.93M | $ 192.63M | $ 317.46M | $ 246.60M |
| EBIT | $ 140.04M | $ 56.59M | $ 59.87M | $ 172.34M | $ 109.41M |
| EBITDA | $ 152.66M | $ 68.95M | $ 71.88M | $ 185.07M | $ 121.02M |
| Net Income Common Stockholders | $ 102.14M | $ 42.32M | $ 44.84M | $ 138.72M | $ 75.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 478.26M | $ 517.03M | $ 526.54M | $ 516.77M | $ 312.44M |
| Total Assets | $ 2.36B | $ 2.27B | $ 2.23B | $ 2.22B | $ 2.10B |
| Total Debt | $ 152.61M | $ 154.07M | $ 155.22M | $ 158.32M | $ 155.90M |
| Net Debt | $ -325.65M | $ -362.96M | $ -371.33M | $ -358.45M | $ -156.54M |
| Total Liabilities | $ 428.01M | $ 418.00M | $ 414.56M | $ 416.35M | $ 396.10M |
| Stockholders Equity | $ 1.93B | $ 1.85B | $ 1.82B | $ 1.80B | $ 1.71B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.49M | $ 77.02M | $ 162.83M | $ 303.88M | $ -31.26M |
| Operating Cash Flow | $ 8.23M | $ 87.16M | $ 170.53M | $ 313.69M | $ -22.73M |
| Investing Cash Flow | $ -5.48M | $ -66.56M | $ -102.25M | $ -36.97M | $ -9.15M |
| Financing Cash Flow | $ -48.34M | $ -32.02M | $ -49.44M | $ -70.59M | $ -42.66M |