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Lattice Semiconductor (DE:LTT)
FRANKFURT:LTT
RESEARCH TOOLSreports
Holding DE:LTT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 124.08M | $ 140.81M | $ 170.60M | $ 192.17M | $ 190.08M |
| Gross Profit | $ 84.75M | $ 96.21M | $ 118.95M | $ 134.56M | $ 132.56M |
| EBIT | $ 22.82M | $ 18.28M | $ 43.63M | $ 57.01M | $ 53.73M |
| EBITDA | $ 34.02M | $ 29.27M | $ 54.52M | $ 67.42M | $ 63.87M |
| Net Income Common Stockholders | $ 23.50M | $ 14.80M | $ 98.71M | $ 55.53M | $ 50.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 109.22M | $ 107.47M | $ 128.32M | $ 114.40M | $ 103.77M |
| Total Assets | $ 827.52M | $ 815.60M | $ 840.89M | $ 779.62M | $ 759.07M |
| Total Debt | $ 11.97M | $ 12.80M | $ 10.74M | $ 12.12M | $ 54.71M |
| Net Debt | $ -97.24M | $ -94.67M | $ -117.58M | $ -102.28M | $ -49.06M |
| Total Liabilities | $ 128.67M | $ 132.94M | $ 148.87M | $ 153.45M | $ 184.31M |
| Stockholders Equity | $ 698.85M | $ 682.66M | $ 692.02M | $ 626.17M | $ 574.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.49M | $ 21.76M | $ 64.01M | $ 74.61M | $ 63.88M |
| Operating Cash Flow | $ 21.93M | $ 29.51M | $ 71.97M | $ 82.16M | $ 70.59M |
| Investing Cash Flow | $ -10.44M | $ -7.75M | $ -7.96M | $ -7.54M | $ -6.71M |
| Financing Cash Flow | $ -9.56M | $ -42.17M | $ -50.60M | $ -63.67M | $ -71.89M |