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MACOM Technology Solutions Holdings Inc (MTSI)
NASDAQ:MTSI
RESEARCH TOOLSreports
Holding MTSI?
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 190.49M | $ 181.23M | $ 157.15M | $ 150.38M | $ 148.52M |
| Gross Profit | $ 101.41M | $ 95.21M | $ 87.31M | $ 86.63M | $ 86.13M |
| EBIT | $ 25.54M | $ 20.77M | $ 16.57M | $ 27.48M | $ 17.28M |
| EBITDA | $ 37.74M | $ 37.97M | $ 30.86M | $ 43.19M | $ 30.33M |
| Net Income Common Stockholders | $ 19.94M | $ 14.98M | $ 12.53M | $ 24.45M | $ 11.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 521.50M | $ 476.41M | $ 463.29M | $ 514.53M | $ 587.59M |
| Total Assets | $ 1.71B | $ 1.68B | $ 1.65B | $ 1.55B | $ 1.64B |
| Total Debt | $ 480.07M | $ 480.08M | $ 480.10M | $ 480.07M | $ 604.17M |
| Net Debt | $ -41.43M | $ 3.67M | $ 16.81M | $ -34.45M | $ 16.58M |
| Total Liabilities | $ 624.16M | $ 630.77M | $ 626.71M | $ 605.64M | $ 728.00M |
| Stockholders Equity | $ 1.08B | $ 1.05B | $ 1.02B | $ 947.60M | $ 914.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 41.54M | $ 13.07M | $ 28.45M | $ 44.55M | $ 42.55M |
| Operating Cash Flow | $ 49.01M | $ 18.20M | $ 33.10M | $ 50.35M | $ 45.82M |
| Investing Cash Flow | $ -48.54M | $ -65.30M | $ -34.77M | $ 123.70M | $ -62.39M |
| Financing Cash Flow | $ 1.94M | $ -1.32M | $ -9.05M | $ -121.22M | $ 1.73M |