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MACOM Technology Solutions Holdings Inc (MTSI)
NASDAQ:MTSI
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 729.58M | $ 648.41M | $ 675.17M | $ 606.92M | $ 530.04M |
| Gross Profit | $ 393.77M | $ 385.80M | $ 406.18M | $ 341.86M | $ 270.17M |
| Operating Income | $ 73.67M | $ 107.40M | $ 247.42M | $ 81.00M | $ -95.00K |
| EBITDA | $ 163.91M | $ 168.65M | $ 304.65M | $ 150.96M | $ 64.64M |
| Net Income | $ 76.86M | $ 91.58M | $ 439.95M | $ 37.97M | $ -46.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 581.89M | $ 514.53M | $ 586.53M | $ 344.90M | $ 333.15M |
| Total Assets | $ 1.76B | $ 1.55B | $ 1.57B | $ 1.13B | $ 1.15B |
| Total Debt | $ 487.78M | $ 487.33M | $ 593.96M | $ 521.09M | $ 689.42M |
| Net Debt | $ 340.98M | $ 313.38M | $ 474.01M | $ 364.56M | $ 559.98M |
| Total Liabilities | $ 629.30M | $ 605.64M | $ 729.07M | $ 662.41M | $ 846.28M |
| Stockholders' Equity | $ 1.13B | $ 947.60M | $ 842.75M | $ 471.74M | $ 300.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 140.20M | $ 142.22M | $ 150.47M | $ 130.46M | $ 153.82M |
| Operating Cash Flow | $ 162.64M | $ 166.92M | $ 176.98M | $ 148.41M | $ 171.40M |
| Investing Cash Flow | $ -181.13M | $ 36.34M | $ -182.86M | $ -2.58M | $ -107.19M |
| Financing Cash Flow | $ -9.06M | $ -149.02M | $ -28.91M | $ -119.09M | $ -10.72M |