MACOM Technology Solutions Holdings, Inc.
Символ: MTSI
NASDAQ
98.8
USDПазарна цена днес
94.6153
Съотношение P/E
-1.1898
Коефициент PEG
7.12B
MRK Cap
- 0.00%
Доходност на DIV
MACOM Technology Solutions Holdings, Inc. (MTSI) финансови отчети
Баланс
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 | 2142.72 | 514.5 | 586.5 | 344.9 | |||||||||||||||
balance-sheet.row.short-term-investments | 1547.09 | 340.6 | 466.6 | 188.4 | |||||||||||||||
balance-sheet.row.net-receivables | 420.04 | 91.3 | 101.6 | 84.6 | |||||||||||||||
balance-sheet.row.inventory | 566.69 | 136.3 | 115 | 82.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 77.06 | 19.1 | 10 | 9.4 | |||||||||||||||
balance-sheet.row.total-current-assets | 3206.51 | 761.2 | 813.1 | 521.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 612.42 | 149.5 | 123.7 | 120.5 | |||||||||||||||
balance-sheet.row.goodwill | 1294.23 | 323.4 | 311.4 | 314.2 | |||||||||||||||
balance-sheet.row.intangible-assets | 320.1 | 67 | 51.3 | 84.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1614.33 | 390.4 | 362.7 | 398.9 | |||||||||||||||
balance-sheet.row.long-term-investments | 10 | 2.5 | 2.5 | 15.3 | |||||||||||||||
balance-sheet.row.tax-assets | 864.06 | 218.1 | 237.4 | 39.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 156.91 | 31.6 | 32.4 | 38.3 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 3257.72 | 792.1 | 758.7 | 612.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 6464.23 | 1553.2 | 1571.8 | 1134.1 | |||||||||||||||
balance-sheet.row.account-payables | 110.61 | 25 | 30.7 | 28.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 132.33 | 1.2 | 1 | 1 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 2030.11 | 478.9 | 593 | 520.1 | |||||||||||||||
Deferred Revenue Non Current | 12 | 2.8 | -19.6 | 0.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.24 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 242.59 | 54.6 | 61.6 | 61.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2195.54 | 522.1 | 631.9 | 569.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 133.99 | 32.9 | 28 | 29 | |||||||||||||||
balance-sheet.row.total-liab | 2683.82 | 605.6 | 729.1 | 662.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 556.24 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0.28 | 0.1 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.retained-earnings | -1099.06 | -262.7 | -354.3 | -801.8 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -8.35 | -3.6 | -5.9 | 4.2 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4331.3 | 1213.9 | 1202.8 | 1269.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 3780.41 | 947.6 | 842.7 | 471.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6464.23 | 1553.2 | 1571.8 | 1134.1 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 3780.41 | 947.6 | 842.7 | 471.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6464.23 | - | - | - | |||||||||||||||
Total Investments | 1547.09 | 340.6 | 469.1 | 203.7 | |||||||||||||||
balance-sheet.row.total-debt | 2162.44 | 480.1 | 594 | 521.1 | |||||||||||||||
balance-sheet.row.net-debt | 1566.81 | 306.1 | 474 | 364.6 |
Отчет за паричните потоци
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 | 74.58 | 91.6 | 440 | 38 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 53.59 | 52.2 | 57.2 | 70 | |||||||||||||||
cash-flows.row.deferred-income-tax | 11.03 | 19.8 | -200.4 | 2.5 | |||||||||||||||
cash-flows.row.stock-based-compensation | 35.71 | 38.1 | 41.2 | 35 | |||||||||||||||
cash-flows.row.change-in-working-capital | -4.84 | -27.8 | -46.7 | -25.9 | |||||||||||||||
cash-flows.row.account-receivables | 10.56 | 12.3 | -17 | -38.7 | |||||||||||||||
cash-flows.row.inventory | -2.64 | -10.6 | -32.3 | 8.9 | |||||||||||||||
cash-flows.row.account-payables | 4.5 | -21.3 | 2.4 | 5.8 | |||||||||||||||
cash-flows.row.other-working-capital | -17.27 | -8.1 | 0.2 | -1.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | -8.32 | -6.9 | -114.3 | 28.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 161.74 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19.73 | -24.7 | -26.5 | -18 | |||||||||||||||
cash-flows.row.acquisitions-net | -75 | -87.7 | 127.8 | 194.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -285.18 | 140.7 | -284.1 | -194.2 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 469.12 | 515.8 | 244.6 | 15.1 | |||||||||||||||
cash-flows.row.other-investing-activites | -79.69 | -507.8 | -244.6 | 0.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 9.52 | 36.3 | -182.9 | -2.6 | |||||||||||||||
cash-flows.row.debt-repayment | -122.05 | -122 | -1 | -546.7 | |||||||||||||||
cash-flows.row.common-stock-issued | 64.03 | 5.6 | 8.1 | 1 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -17.8 | -32.6 | -36 | -23.4 | |||||||||||||||
cash-flows.row.dividends-paid | -3.25 | -5.6 | -8.1 | -1 | |||||||||||||||
cash-flows.row.other-financing-activites | -181.09 | 5.6 | 8.1 | 451 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -133.74 | -149 | -28.9 | -119.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.09 | -0.2 | -1.8 | 0.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | 37.43 | 54 | -36.6 | 27.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 595.63 | 174 | 120 | 156.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 558.2 | 120 | 156.5 | 129.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 161.74 | 166.9 | 177 | 148.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -19.73 | -24.7 | -26.5 | -18 | |||||||||||||||
cash-flows.row.free-cash-flow | 142.01 | 142.2 | 150.5 | 130.5 |
Ред за отчет за приходите
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 | 625.45 | 648.4 | 675.2 | 606.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 262.7 | 262.6 | 269 | 265.1 | |||||||||||||||
income-statement-row.row.gross-profit | 362.75 | 385.8 | 406.2 | 341.9 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 149.13 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -0.61 | -0.7 | 114.7 | -6.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 282.93 | 278.4 | 273.5 | 260.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 545.62 | 541 | 542.5 | 525.9 | |||||||||||||||
income-statement-row.row.interest-income | 37.46 | 20.8 | 4.3 | 1.5 | |||||||||||||||
income-statement-row.row.interest-expense | 9.11 | 8.4 | 4.3 | 20.6 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 5.29 | -0.7 | -4.3 | -38.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -0.61 | -0.7 | 114.7 | -6.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 5.29 | -0.7 | -4.3 | -38.1 | |||||||||||||||
income-statement-row.row.interest-expense | 9.11 | 8.4 | 4.3 | 20.6 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 53.59 | 52.2 | 57.2 | 63.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 138.97 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 79.83 | 107.4 | 247.4 | 81 | |||||||||||||||
income-statement-row.row.income-before-tax | 91.3 | 115.2 | 243.1 | 42.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 16.72 | 23.6 | -196.8 | 5 | |||||||||||||||
income-statement-row.row.net-income | 74.58 | 91.6 | 440 | 38 |
Често задавани въпроси
Какво е MACOM Technology Solutions Holdings, Inc. (MTSI) общи активи?
MACOM Technology Solutions Holdings, Inc. (MTSI) общите активи са 1553244000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 307523000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.988.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.988.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.119.
Какъв е общият приход на предприятието?
Общият приход е 0.128.
Каква е MACOM Technology Solutions Holdings, Inc. (MTSI) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 91577000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 480072000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 278397000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 163586000.000.