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Lattice Semiconductor (GB:0A6F)
LSE:0A6F
Holding GB:0A6F?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 127.09M | $ 124.08M | $ 140.81M | $ 170.60M | $ 192.17M |
| Gross Profit | $ 87.69M | $ 84.75M | $ 96.21M | $ 118.95M | $ 134.56M |
| EBIT | $ 7.28M | $ 22.82M | $ 18.28M | $ 43.63M | $ 56.93M |
| EBITDA | $ 19.18M | $ 34.02M | $ 29.27M | $ 54.52M | $ 67.34M |
| Net Income Common Stockholders | $ 7.19M | $ 23.50M | $ 14.80M | $ 98.71M | $ 53.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 124.28M | $ 109.22M | $ 107.47M | $ 128.32M | $ 114.40M |
| Total Assets | $ 853.66M | $ 827.52M | $ 815.60M | $ 840.89M | $ 779.62M |
| Total Debt | $ 10.71M | $ 11.97M | $ 12.80M | $ 10.74M | $ 12.12M |
| Net Debt | $ -113.57M | $ -97.24M | $ -94.67M | $ -117.58M | $ -102.28M |
| Total Liabilities | $ 150.12M | $ 128.67M | $ 132.94M | $ 148.87M | $ 153.45M |
| Stockholders Equity | $ 703.54M | $ 698.85M | $ 682.66M | $ 692.02M | $ 626.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 34.48M | $ 11.49M | $ 21.76M | $ 64.01M | $ 74.61M |
| Operating Cash Flow | $ 44.01M | $ 21.93M | $ 29.51M | $ 71.97M | $ 82.16M |
| Investing Cash Flow | $ -9.54M | $ -10.44M | $ -7.75M | $ -7.96M | $ -7.54M |
| Financing Cash Flow | $ -19.86M | $ -9.56M | $ -42.17M | $ -50.60M | $ -63.67M |