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MACOM Technology Solutions Holdings Inc (MTSI)
NASDAQ:MTSI
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 729.58M | $ 648.41M | $ 675.17M | $ 606.92M | $ 530.04M |
| Gross Profit | $ 371.40M | $ 362.06M | $ 380.59M | $ 310.94M | $ 237.30M |
| Operating Income | $ 83.87M | $ 116.50M | $ 132.67M | $ 81.00M | $ 4.53M |
| EBITDA | $ 163.91M | $ 179.69M | $ 304.65M | $ 133.49M | $ 64.64M |
| Net Income | $ 76.86M | $ 91.58M | $ 439.95M | $ 37.97M | $ -46.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 581.89M | $ 514.53M | $ 586.53M | $ 344.90M | $ 333.15M |
| Total Assets | $ 1.76B | $ 1.55B | $ 1.57B | $ 1.13B | $ 1.15B |
| Total Debt | $ 487.78M | $ 519.39M | $ 634.09M | $ 565.88M | $ 728.86M |
| Net Debt | $ 340.98M | $ 313.38M | $ 474.01M | $ 364.56M | $ 559.98M |
| Total Liabilities | $ 629.30M | $ 605.64M | $ 729.07M | $ 662.41M | $ 846.28M |
| Stockholders' Equity | $ 1.13B | $ 947.60M | $ 842.75M | $ 471.74M | $ 300.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 140.20M | $ 142.22M | $ 150.47M | $ 130.46M | $ 153.82M |
| Operating Cash Flow | $ 162.64M | $ 166.92M | $ 176.98M | $ 148.41M | $ 171.40M |
| Investing Cash Flow | $ -181.13M | $ 36.34M | $ -182.86M | $ -2.58M | $ -107.19M |
| Financing Cash Flow | $ -9.06M | $ -149.02M | $ -28.91M | $ -119.09M | $ -10.72M |