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Dialog Semicon Ord (DLGNF)

Dialog Semicon Ord (DLGNF)
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Dialog Semiconductor PLC provides integrated standard and custom mixed-signal integrated circuits, for smartphone, tablet, IoT, LED Solid State Lighting and Smart Home applications. Its technology portfolio includes audio, Bluetooth Smart(R), Rapid Charge(TM) AC/DC power conversion and multi-touch. The company operates primarily in the United Kingdom, China and internationally. Dialog Semiconductor PLC is headquartered in Reading, the United Kingdom.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020
Sales 317,760 365,860 438,730 386,420 302,300
Sales Growth -13.15% -16.61% +13.54% +27.83% +21.66%
Net Income 21,790 26,110 57,810 -19,360 32,450
Net Income Growth -16.55% -54.83% +398.61% -159.66% +138.60%
(Values in U.S. Thousands) Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020
Total Assets 2,117,010 2,095,910 2,121,520 2,062,540 2,055,600
Total Assets Growth +1.01% -1.21% +2.86% +0.34% -0.80%
Total Liabilities 379,600 392,310 466,990 519,070 515,130
Total Liabilities Growth -3.24% -15.99% -10.03% +0.76% -12.42%
(Values in U.S. Thousands) Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020
Operating Cash Flow 33,400 25,990 142,240 11,400 -15,940
Operating Cash Flow Growth +28.51% -81.73% +1,147.72% +171.52% +67.49%
Net Cash Flow 290 9,850 -500,660 -585,460 -67,480
Change in Net Cash Flow -97.06% +101.97% +14.48% -767.61% -13.13%
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