MACOM Technology Solutions Holdings, Inc.
Symbol: MTSI
NASDAQ
102.85
USDTrhová cena dnes
116.1751
Pomer P/E
-1.4609
Pomer PEG
7.41B
MRK Cap
- 0.00%
Výnos DIV
MACOM Technology Solutions Holdings, Inc. (MTSI) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je MACOM Technology Solutions Holdings, Inc. (MTSI) celkové aktíva?
MACOM Technology Solutions Holdings, Inc. (MTSI) celkové aktíva sú 1553244000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 338382000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.557.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 1.603.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.100.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.093.
Aká je MACOM Technology Solutions Holdings, Inc. (MTSI) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 91577000.000.
Aký je celkový dlh firmy?
Celkový dlh je 480072000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 278397000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 114990000.000.