MACOM Technology Solutions Holdings, Inc.
Symbol: MTSI
NASDAQ
102.85
USDMarkedspris i dag
116.1751
P/E-forhold
-1.4609
PEG Ratio
7.41B
MRK Cap
- 0.00%
DIV Udbytte
MACOM Technology Solutions Holdings, Inc. (MTSI) Årsregnskaber
Balance
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 | 7.5 | 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 | 183.51 | 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 | 1916.02 | 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 | 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 | 135 | 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 | 1467.77 | 340.6 | 469.1 | 203.7 | |||||||||||||||
balance-sheet.row.total-debt | 2044.42 | 480.1 | 594 | 521.1 | |||||||||||||||
balance-sheet.row.net-debt | 1470.37 | 306.1 | 474 | 364.6 |
Pengestrømsopgørelse
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 | 48.84 | 91.6 | 440 | 38 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 41.08 | 52.2 | 57.2 | 70 | |||||||||||||||
cash-flows.row.deferred-income-tax | -0.14 | 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 | 19.17 | -27.8 | -46.7 | -25.9 | |||||||||||||||
cash-flows.row.account-receivables | 18.39 | 12.3 | -17 | -38.7 | |||||||||||||||
cash-flows.row.inventory | -0.78 | -10.6 | -32.3 | 8.9 | |||||||||||||||
cash-flows.row.account-payables | 8.45 | -21.3 | 2.4 | 5.8 | |||||||||||||||
cash-flows.row.other-working-capital | -6.89 | -8.1 | 0.2 | -1.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | -5.92 | -6.9 | -114.3 | 28.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 129.27 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -13.74 | -24.7 | -26.5 | -18 | |||||||||||||||
cash-flows.row.acquisitions-net | -24.16 | -87.7 | 127.8 | 194.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -202.33 | 140.7 | -284.1 | -194.2 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 354.45 | 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 | 26.54 | 36.3 | -182.9 | -2.6 | |||||||||||||||
cash-flows.row.debt-repayment | -121.73 | -122 | -1 | -546.7 | |||||||||||||||
cash-flows.row.common-stock-issued | 64.03 | 5.6 | 8.1 | 1 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -12.92 | -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 | -128.55 | -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 | 27.01 | 54 | -36.6 | 27.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 459.06 | 174 | 120 | 156.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 432.05 | 120 | 156.5 | 129.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 129.27 | 166.9 | 177 | 148.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -13.74 | -24.7 | -26.5 | -18 | |||||||||||||||
cash-flows.row.free-cash-flow | 115.53 | 142.2 | 150.5 | 130.5 |
Resultatopgørelse række
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 | 282 | 262.6 | 269 | 265.1 | |||||||||||||||
income-statement-row.row.gross-profit | 355.27 | 385.8 | 406.2 | 341.9 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 159.21 | - | - | - | |||||||||||||||
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 | 295.94 | 278.4 | 273.5 | 260.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 577.95 | 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 | 7.86 | -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 | 7.86 | -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 | 41.08 | 52.2 | 57.2 | 63.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 105.96 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 59.33 | 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 |
Ofte stillede spørgsmål
Hvad er MACOM Technology Solutions Holdings, Inc. (MTSI) samlede aktiver?
MACOM Technology Solutions Holdings, Inc. (MTSI) samlede aktiver er 1553244000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 338382000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.557.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 1.603.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.100.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.093.
Hvad er MACOM Technology Solutions Holdings, Inc. (MTSI) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 91577000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 480072000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 278397000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 114990000.000.