MACOM Technology Solutions Holdings, Inc.
Symbool: MTSI
NASDAQ
102.85
USDMarktprijs vandaag
116.1751
Koers/Winst Verhouding
-1.4609
Koers/Winst Groei Verhouding
7.41B
MRK Kapitalisatie
- 0.00%
DIV Rendement
MACOM Technology Solutions Holdings, Inc. (MTSI) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is MACOM Technology Solutions Holdings, Inc. (MTSI) totale activa?
MACOM Technology Solutions Holdings, Inc. (MTSI) totale activa is 1553244000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 338382000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.557.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.100.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.093.
Wat is MACOM Technology Solutions Holdings, Inc. (MTSI) nettowinst (netto-inkomen)?
De nettowinst is 91577000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 480072000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 278397000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 114990000.000.