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MACOM Technology Solutions Holdings Inc (MTSI)
NASDAQ:MTSI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 967.26M | $ 729.58M | $ 648.41M | $ 675.17M | $ 606.92M |
| Gross Profit | $ 531.44M | $ 371.40M | $ 362.06M | $ 380.59M | $ 310.94M |
| Operating Income | $ 129.65M | $ 83.87M | $ 116.50M | $ 132.67M | $ 81.00M |
| EBITDA | $ 39.79M | $ 163.91M | $ 179.69M | $ 304.65M | $ 133.49M |
| Net Income | $ -54.21M | $ 76.86M | $ 91.58M | $ 439.95M | $ 37.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 785.98M | $ 581.89M | $ 514.53M | $ 586.53M | $ 344.90M |
| Total Assets | $ 2.10B | $ 1.76B | $ 1.55B | $ 1.57B | $ 1.13B |
| Total Debt | $ 537.99M | $ 487.78M | $ 487.33M | $ 600.43M | $ 528.55M |
| Net Debt | $ 425.85M | $ 340.98M | $ 313.38M | $ 480.48M | $ 372.01M |
| Total Liabilities | $ 776.26M | $ 629.30M | $ 605.64M | $ 729.07M | $ 662.41M |
| Stockholders' Equity | $ 1.33B | $ 1.13B | $ 947.60M | $ 842.75M | $ 471.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 192.82M | $ 140.20M | $ 142.22M | $ 150.47M | $ 130.46M |
| Operating Cash Flow | $ 235.37M | $ 162.64M | $ 166.92M | $ 176.98M | $ 148.41M |
| Investing Cash Flow | $ -328.26M | $ -181.13M | $ 36.34M | $ -182.86M | $ -2.58M |
| Financing Cash Flow | $ 58.10M | $ -9.06M | $ -149.02M | $ -28.91M | $ -119.09M |