Xilinx Inc. (XLNX)

Index:

Nasdaq 100

$ 0.00
   
  • Closing Price Chg:
    $0.00
  • 52 Week High: $0.00
  • 52 Week Low: $0.00
  • Currency: US Dollars
  • Shares Issued: 245.81m
  • Volume: 0
  • RiskGrade: 194

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 03-Apr-21 28-Mar-20 30-Mar-19 31-Mar-18 01-Apr-17
Continuing Operations          
Revenue 3,147.60 3,162.67 3,059.04 2,467.02 2,349.33
Operating Profit/(Loss) 753.14 791.89 956.80 686.02 699.39
Profit Before Tax 729.68 833.98 968.33 691.38 691.08
Profit After Tax 646.51 792.72 889.75 463.98 622.51
           
Earnings per Share - Basic 265.00¢ 315.00¢ 352.00¢ 186.00¢ 247.00¢
Earnings per Share - Adjusted 265.00¢ 315.00¢ 352.00¢ 186.00¢ 247.00¢
           
Dividend per Share 114.00¢ 148.00¢ 144.00¢ 140.00¢ 132.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 03-Apr-21 28-Mar-20 30-Mar-19 31-Mar-18 01-Apr-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 345.02 372.57 328.93 304.12 303.82
Intangible Assets 792.29 819.54 421.45 166.54 164.86
Other Non-Current Assets 635.63 592.08 508.99 435.30 391.73
  1,772.94 1,784.19 1,259.37 905.96 860.42
Current Assets          
Inventories 311.08 304.34 315.36 236.08 227.03
Cash at Bank & in Hand 1,438.53 1,777.70 1,544.49 2,179.33 966.70
Other Current Assets 1,996.65 827.10 2,032.13 1,739.18 2,686.39
  3,746.26 2,909.14 3,891.98 4,154.59 3,880.12
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,519.20 4,693.33 5,151.35 5,060.55 4,740.53
Current Liabilities          
Borrowings n/a 499.26 n/a 499.19 456.33
Other Current Liabilities 624.55 586.42 475.04 412.76 440.87
           
Current Liabilities 624.55 1,085.68 475.04 911.95 897.20
           
Net Current Assets c3,121.71 c1,823.46 c3,416.94 c3,242.64 c2,982.92
           
Borrowings 1,492.69 747.11 1,234.81 1,214.44 995.25
Other Non-Current Liabilities 515.00 545.49 580.00 573.81 340.46
Non-Current Liabilities 2,007.68 1,292.60 1,814.81 1,788.25 1,335.71
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,632.24 2,378.28 2,289.84 2,700.19 2,232.90
           
Net Assets 2,886.96 2,315.05 2,861.51 2,360.35 2,507.63
           
Shareholders Funds 2,886.96 2,315.05 2,861.51 2,360.35 2,507.63
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,886.96 2,315.05 2,861.51 2,360.35 2,507.63
Cash Flow 03-Apr-21 28-Mar-20 30-Mar-19 31-Mar-18 01-Apr-17
Net Cash Flow From Operating Activities 1,093.22 1,190.84 1,091.21 820.03 934.13
Net Cash Flow from Investing Activities (1,287.42) 680.20 (690.54) 948.24 493.95
Net Cash Flow from Financing Activities (144.97) (1,637.83) (1,035.51) (555.64) (965.20)
Net Increase/Decrease In Cash (339.17) 233.21 (634.84) 1,212.63 462.88
Ratios - based on IFRS 03-Apr-21 28-Mar-20 30-Mar-19 31-Mar-18 01-Apr-17
Continuing Operations          
PE Ratio - Adjusted 49.0 23.9 36.0 38.8 23.4
PEG - Adjusted n/a n/a 0.4 n/a 1.6
Earnings per Share Growth - Adjusted -16% -10% 89% -25% 15%
Dividend Cover 2.32 2.13 2.44 1.33 1.87
Revenue per Share 1,280.51¢ 1,286.64¢ 1,244.48¢ 1,003.64¢ 955.76¢
Pre-Tax Profit per Share 296.85¢ 339.28¢ 393.94¢ 281.27¢ 281.15¢
Operating Margin 23.93% 25.04% 31.28% 27.81% 29.77%
Return on Capital Employed 20.34% 30.42% 26.35% 17.69% 18.21%
           
Dividend Yield 0.9% 2.0% 1.1% 1.9% 2.3%
Dividend per Share Growth (22.97%) 2.78% 2.86% 6.06% 6.45%
Operating Cash Flow per Share 444.75¢ 484.46¢ 443.93¢ 333.61¢ 380.02¢
Cash Incr/Decr per Share (137.98¢) 94.87¢ (258.27¢) 493.32¢ 188.31¢
Net Asset Value per Share (exc. Intangibles) 852.16¢ 608.40¢ 992.67¢ 892.49¢ 953.09¢
Net Gearing 1.88% -22.95% -10.82% -19.73% 19.34%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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