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Semtech Corp. (SMTC)
NASDAQ:SMTC
Semtech (SMTC) Financial Statements
1,279 Followers
Semtech Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 206.10M | $ 192.95M | $ 200.90M | $ 238.37M | $ 236.54M |
| Gross Profit | $ 101.87M | $ -390.00K | $ 92.97M | $ 111.30M | $ 102.95M |
| EBIT | $ 3.44M | $ -622.51M | $ -12.99M | $ -301.07M | $ -11.32M |
| EBITDA | $ 17.76M | $ -612.11M | - | $ -272.38M | $ 4.42M |
| Net Income Common Stockholders | $ -22.05M | $ -642.36M | $ -36.29M | $ -381.82M | $ -29.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 126.78M | $ 128.59M | $ 123.82M | $ 147.91M | $ 164.20M |
| Total Assets | $ 1.38B | $ 1.37B | $ 2.04B | $ 2.12B | $ 2.50B |
| Total Debt | $ 1.37B | $ 1.37B | $ 1.37B | $ 1.38B | $ 1.38B |
| Net Debt | $ 1.25B | $ 1.24B | $ 1.25B | $ 1.24B | $ 1.22B |
| Total Liabilities | $ 1.69B | $ 1.68B | $ 1.70B | $ 1.75B | $ 1.77B |
| Stockholders Equity | $ -313.10M | $ -307.43M | $ 334.26M | $ 366.83M | $ 733.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.75M | $ 11.06M | $ -12.54M | $ -19.18M | $ -103.96M |
| Operating Cash Flow | $ -89.00K | $ 13.92M | $ -5.85M | $ -12.01M | $ -89.99M |
| Investing Cash Flow | $ 1.79M | $ 3.57M | $ -6.69M | $ -5.17M | $ -14.41M |
| Financing Cash Flow | $ -3.20M | $ -13.79M | $ -10.39M | $ 999.00K | $ 33.73M |