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Lattice Semiconductor Corporation (LSCC)
:LSCC
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 509.40M | $ 737.15M | $ 660.36M | $ 515.33M | $ 408.12M |
| Gross Profit | $ 340.40M | $ 514.67M | $ 452.05M | $ 321.68M | $ 245.31M |
| Operating Income | $ 34.46M | $ 214.18M | $ 187.37M | $ 100.82M | $ 52.37M |
| EBITDA | $ 34.46M | $ 255.37M | $ 222.09M | $ 131.38M | $ 83.26M |
| Net Income | $ 61.13M | $ 259.06M | $ 178.88M | $ 95.92M | $ 47.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 136.29M | $ 128.32M | $ 145.72M | $ 131.57M | $ 182.33M |
| Total Assets | $ 843.90M | $ 840.89M | $ 798.71M | $ 726.49M | $ 680.07M |
| Total Debt | $ 9.43M | $ 16.31M | $ 148.82M | $ 177.18M | $ 189.60M |
| Net Debt | $ -126.86M | $ -112.01M | $ 3.10M | $ 45.61M | $ 7.27M |
| Total Liabilities | $ 132.97M | $ 148.87M | $ 311.55M | $ 314.86M | $ 295.64M |
| Stockholders' Equity | $ 710.93M | $ 692.02M | $ 487.16M | $ 411.63M | $ 384.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 119.89M | $ 236.34M | $ 215.47M | $ 157.89M | $ 79.57M |
| Operating Cash Flow | $ 140.88M | $ 269.59M | $ 238.81M | $ 167.72M | $ 91.69M |
| Investing Cash Flow | $ -37.69M | $ -33.25M | $ -34.93M | $ -89.80M | $ -20.87M |
| Financing Cash Flow | $ -94.46M | $ -253.72M | $ -188.07M | $ -128.61M | $ -8.10M |