MACOM Technology Solutions Holdings, Inc.
Symbol: MTSI
NASDAQ
102.85
USDMarket price today
116.1751
P/E Ratio
-1.4609
PEG Ratio
7.41B
MRK Cap
- 0.00%
DIV Yield
MACOM Technology Solutions Holdings, Inc. (MTSI) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2041.82 | 514.5 | 586.5 | 344.9 | |||||||||||||||
balance-sheet.row.short-term-investments | 1467.77 | 340.6 | 466.6 | 188.4 | |||||||||||||||
balance-sheet.row.net-receivables | 418.44 | 91.3 | 101.6 | 84.6 | |||||||||||||||
balance-sheet.row.inventory | 612.62 | 136.3 | 115 | 82.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 83.75 | 19.1 | 10 | 9.4 | |||||||||||||||
balance-sheet.row.total-current-assets | 3156.63 | 761.2 | 813.1 | 521.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 669.38 | 149.5 | 123.7 | 120.5 | |||||||||||||||
balance-sheet.row.goodwill | 1299.99 | 323.4 | 311.4 | 314.2 | |||||||||||||||
balance-sheet.row.intangible-assets | 345.82 | 67 | 51.3 | 84.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1645.82 | 390.4 | 362.7 | 398.9 | |||||||||||||||
balance-sheet.row.long-term-investments | 10 | 2.5 | 2.5 | 15.3 | |||||||||||||||
balance-sheet.row.tax-assets | 860.31 | 218.1 | 237.4 | 39.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 181.01 | 31.6 | 32.4 | 38.3 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 3366.51 | 792.1 | 758.7 | 612.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 6523.15 | 1553.2 | 1571.8 | 1134.1 | |||||||||||||||
balance-sheet.row.account-payables | 123.85 | 25 | 30.7 | 28.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 128.4 | 1.2 | 1 | 1 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 1884.59 | 478.9 | 593 | 520.1 | |||||||||||||||
Deferred Revenue Non Current | 17.22 | 2.8 | -19.6 | 0.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 51.82 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 250.87 | 54.6 | 61.6 | 61.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2085.25 | 522.1 | 631.9 | 569.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 143.21 | 32.9 | 28 | 29 | |||||||||||||||
balance-sheet.row.total-liab | 2591.13 | 605.6 | 729.1 | 662.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 793.31 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0.29 | 0.1 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.retained-earnings | -1035.25 | -262.7 | -354.3 | -801.8 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -8.85 | -3.6 | -5.9 | 4.2 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4182.52 | 1213.9 | 1202.8 | 1269.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 3932.01 | 947.6 | 842.7 | 471.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6523.15 | 1553.2 | 1571.8 | 1134.1 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 3932.01 | 947.6 | 842.7 | 471.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6523.15 | - | - | - | |||||||||||||||
Total Investments | 1470.27 | 340.6 | 469.1 | 203.7 | |||||||||||||||
balance-sheet.row.total-debt | 2053.58 | 480.1 | 594 | 521.1 | |||||||||||||||
balance-sheet.row.net-debt | 1479.53 | 306.1 | 474 | 364.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 63.81 | 91.6 | 440 | 38 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 58.27 | 52.2 | 57.2 | 70 | |||||||||||||||
cash-flows.row.deferred-income-tax | 3.27 | 19.8 | -200.4 | 2.5 | |||||||||||||||
cash-flows.row.stock-based-compensation | 26.25 | 38.1 | 41.2 | 35 | |||||||||||||||
cash-flows.row.change-in-working-capital | -10.56 | -27.8 | -46.7 | -25.9 | |||||||||||||||
cash-flows.row.account-receivables | -0.76 | 12.3 | -17 | -38.7 | |||||||||||||||
cash-flows.row.inventory | -14.66 | -10.6 | -32.3 | 8.9 | |||||||||||||||
cash-flows.row.account-payables | 25.56 | -21.3 | 2.4 | 5.8 | |||||||||||||||
cash-flows.row.other-working-capital | -20.71 | -8.1 | 0.2 | -1.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | 56.73 | -6.9 | -114.3 | 28.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 147.47 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -18.87 | -24.7 | -26.5 | -18 | |||||||||||||||
cash-flows.row.acquisitions-net | -23.98 | -87.7 | 127.8 | 194.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -377.53 | 140.7 | -284.1 | -194.2 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 469.3 | 515.8 | 244.6 | 15.1 | |||||||||||||||
cash-flows.row.other-investing-activites | -42.81 | -507.8 | -244.6 | 0.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -38.76 | 36.3 | -182.9 | -2.6 | |||||||||||||||
cash-flows.row.debt-repayment | -122.09 | -122 | -1 | -546.7 | |||||||||||||||
cash-flows.row.common-stock-issued | 64.03 | 5.6 | 8.1 | 1 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -13.89 | -32.6 | -36 | -23.4 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -5.6 | -8.1 | -1 | |||||||||||||||
cash-flows.row.other-financing-activites | -175.9 | 5.6 | 8.1 | 451 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -129.87 | -149 | -28.9 | -119.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.25 | -0.2 | -1.8 | 0.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | -21.58 | 54 | -36.6 | 27.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 574.05 | 174 | 120 | 156.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 595.63 | 120 | 156.5 | 129.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 147.47 | 166.9 | 177 | 148.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -18.87 | -24.7 | -26.5 | -18 | |||||||||||||||
cash-flows.row.free-cash-flow | 128.6 | 142.2 | 150.5 | 130.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 637.28 | 648.4 | 675.2 | 606.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 287.17 | 262.6 | 269 | 265.1 | |||||||||||||||
income-statement-row.row.gross-profit | 350.11 | 385.8 | 406.2 | 341.9 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 158.17 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -0.49 | -0.7 | 114.7 | -6.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 290.48 | 278.4 | 273.5 | 260.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 577.65 | 541 | 542.5 | 525.9 | |||||||||||||||
income-statement-row.row.interest-income | 37.73 | 20.8 | 4.3 | 1.5 | |||||||||||||||
income-statement-row.row.interest-expense | 6.19 | 8.4 | 4.3 | 20.6 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 7.56 | -0.7 | -4.3 | -38.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -0.49 | -0.7 | 114.7 | -6.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 7.56 | -0.7 | -4.3 | -38.1 | |||||||||||||||
income-statement-row.row.interest-expense | 6.19 | 8.4 | 4.3 | 20.6 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 58.27 | 52.2 | 57.2 | 63.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 123.46 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 59.63 | 107.4 | 247.4 | 81 | |||||||||||||||
income-statement-row.row.income-before-tax | 73.38 | 115.2 | 243.1 | 42.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 9.57 | 23.6 | -196.8 | 5 | |||||||||||||||
income-statement-row.row.net-income | 63.81 | 91.6 | 440 | 38 |
Frequently Asked Question
What is MACOM Technology Solutions Holdings, Inc. (MTSI) total assets?
MACOM Technology Solutions Holdings, Inc. (MTSI) total assets is 1553244000.000.
What is enterprise annual revenue?
The annual revenue is 338382000.000.
What is firm profit margin?
Firm profit margin is 0.557.
What is company free cash flow?
The free cash flow is 1.603.
What is enterprise net profit margin?
The net profit margin is 0.100.
What is firm total revenue?
The total revenue is 0.093.
What is MACOM Technology Solutions Holdings, Inc. (MTSI) net profit (net income)?
The net profit (net income) is 91577000.000.
What is firm total debt?
The total debt is 480072000.000.
What is operating expences number?
The operating expences are 278397000.000.
What is company cash figure?
Enretprise cash is 114990000.000.