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Lattice Semiconductor (DE:LTT)
FRANKFURT:LTT
| Dec 23 | Dec 22 | Mar 22 | Mar 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 737.15M | $ 660.36M | $ 515.33M | $ 408.12M | $ 404.09M |
| Gross Profit | $ 514.67M | $ 452.05M | $ 321.68M | $ 245.31M | $ 238.42M |
| Operating Income | $ 214.18M | $ 187.37M | $ 100.82M | $ 52.37M | $ 59.04M |
| EBITDA | $ 255.37M | $ 222.09M | $ 131.38M | $ 83.26M | $ 95.65M |
| Net Income | $ 259.06M | $ 178.88M | $ 95.92M | $ 47.39M | $ 43.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 128.32M | $ 145.72M | $ 131.57M | $ 182.33M | $ 118.08M |
| Total Assets | $ 840.89M | $ 798.71M | $ 726.49M | $ 680.07M | $ 612.02M |
| Total Debt | $ 16.31M | $ 148.82M | $ 177.18M | $ 189.60M | $ 172.67M |
| Net Debt | $ -112.01M | $ 3.10M | $ 45.61M | $ 7.27M | $ 54.59M |
| Total Liabilities | $ 148.87M | $ 311.55M | $ 314.86M | $ 295.64M | $ 284.35M |
| Stockholders' Equity | $ 692.02M | $ 487.16M | $ 411.63M | $ 384.43M | $ 327.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 236.34M | $ 215.47M | $ 157.89M | $ 79.57M | $ 108.55M |
| Operating Cash Flow | $ 269.59M | $ 238.81M | $ 167.72M | $ 91.69M | $ 124.14M |
| Investing Cash Flow | $ -33.25M | $ -34.93M | $ -89.80M | $ -20.87M | $ -15.54M |
| Financing Cash Flow | $ -253.72M | $ -188.07M | $ -128.61M | $ -8.10M | $ -109.91M |