MACOM Technology Solutions Holdings, Inc.
Symboli: MTSI
NASDAQ
102.85
USDMarkkinahinta tänään
116.1751
P/E-suhde
-1.4609
PEG-suhde
7.41B
MRK Cap
- 0.00%
DIV Tuotto
MACOM Technology Solutions Holdings, Inc. (MTSI) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on MACOM Technology Solutions Holdings, Inc. (MTSI) taseen loppusumma?
MACOM Technology Solutions Holdings, Inc. (MTSI) kokonaisvarat ovat 1553244000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 338382000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.557.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 1.603.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.100.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.093.
Mikä on MACOM Technology Solutions Holdings, Inc. (MTSI) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 91577000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 480072000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 278397000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 114990000.000.