MACOM Technology Solutions Holdings, Inc.

符号: MTSI

NASDAQ

102.85

USD

今天的市场价格

116.1751
市盈率
-1.4609
PEG比率
7.41B
MRK市值
0.00%
DIV收益率

MACOM Technology Solutions Holdings, Inc. (MTSI) 财务报表

Q: 什么是 MACOM Technology Solutions Holdings, Inc. (MTSI) 总资产是多少？

MACOM Technology Solutions Holdings, Inc. (MTSI) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 MACOM Technology Solutions Holdings, Inc. (MTSI). 的默认数据。公司收入显示 460.483 M 的平均值，即 0.176 % 增长率。整个期间的平均毛利润为 225.149 M，即 0.272 %. 平均毛利率为 0.462 %. 公司去年的净收入增长率为 -0.792 %，等于 -3.091 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 MACOM Technology Solutions Holdings, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.012. 在流动资产领域，MTSI 的报告货币为761.193. 这些资产中的很大一部分，即 514.526 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.123%. 公司的长期投资虽然不是其重点，但以报告货币计算的2.5（如果有的话）为2.5。这表明与上一报告期相比，0.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 478.91. 这一数字表明，-0.192% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 947.6. 这方面的年同比变化率为 0.124%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为91.253，存货估值为 136.3，商誉估值为 323.4（如有. 无形资产总额（如果有）按 66.99 估值. 应付账款和短期债务分别为 24.97 和 1.16. 债务总额为480.07，债务净额为 306.12. 其他流动负债为 54.63，加上总负债 605.64. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
balance-sheet.row.cash-and-short-term-investments	2041.82	514.5	586.5	344.9	333.2	176.7	192.9	214.2	356.8	161.9	173.9	110.4	84.5	45.7	23.9	15.4
balance-sheet.row.short-term-investments	1467.77	340.6	466.6	188.4	203.7	101.2	98.2	84.1	23.8	39.6	0	0	0	0	0	0
balance-sheet.row.net-receivables	418.44	91.3	101.6	84.6	47.1	86.5	115	154.6	129.9	84	75.2	63	54.2	46.2	45.5	43.2
balance-sheet.row.inventory	612.62	136.3	115	82.7	91.6	107.9	122.8	136.1	114.9	79.9	73.6	54	57.5	52.5	45.3	41.7
balance-sheet.row.other-current-assets	83.75	19.1	10	9.4	9.7	27.5	23.3	22.4	11.3	58.5	14.8	6.2	11.9	12.2	5.4	1.9
balance-sheet.row.total-current-assets	3156.63	761.2	813.1	521.5	481.5	398.6	458.9	562.9	612.9	384.2	373.3	244.7	213	156.5	120.1	102.2
balance-sheet.row.property-plant-equipment-net	669.38	149.5	123.7	120.5	118.9	132.6	149.9	131	99.2	83.8	50.4	31.6	30.2	25.4	21.1	23.3
balance-sheet.row.goodwill	1299.99	323.4	311.4	314.2	315	314.7	314.1	313.8	120	93.3	10.8	4	4	4	0	0
balance-sheet.row.intangible-assets	345.82	67	51.3	84.7	130.9	181.2	512.8	621.1	259.6	243.7	142.6	17.9	18.8	22.1	20.6	23.3
balance-sheet.row.goodwill-and-intangible-assets	1645.82	390.4	362.7	398.9	445.9	496	826.9	934.9	379.6	337	153.4	21.9	22.8	26.1	20.6	23.3
balance-sheet.row.long-term-investments	7.5	2.5	2.5	15.3	17.7	23.6	31.1	0	0	0	0	-10.4	-8.3	0	0	0
balance-sheet.row.tax-assets	860.31	218.1	237.4	39.5	41.9	41.4	2.3	0.9	89.6	48.2	84.6	10.4	8.3	0	0	0
balance-sheet.row.other-non-current-assets	183.51	31.6	32.4	38.3	40.5	11	13.5	7.4	7.2	13	20.5	5.9	2.1	3.3	3	4.6
balance-sheet.row.total-non-current-assets	3366.51	792.1	758.7	612.6	664.9	704.6	1023.6	1074.2	575.6	482	308.9	59.4	55	54.7	44.7	51.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	6523.15	1553.2	1571.8	1134.1	1146.4	1103.2	1482.5	1637.1	1188.6	866.3	682.2	304	268.1	211.3	164.8	153.3
balance-sheet.row.account-payables	123.85	25	30.7	28.7	23	24.8	42	107.3	84.9	67.4	64.9	40.9	27	20.5	17.7	14.5
balance-sheet.row.short-term-debt	128.4	1.2	1	1	8.3	8	7.4	7.7	7.2	4.1	3.5	-16.2	14.2	18.4	0.8	0.2
balance-sheet.row.tax-payables	0	0	0	0	0.7	1.2	0.4	4.2	0	0.5	0.9	0	0.3	2.4	2.4	0.1
balance-sheet.row.long-term-debt-total	1916.02	478.9	593	520.1	681.2	684.8	687.4	678.7	576.3	340.5	343.2	0	0	0	30.7	30
Deferred Revenue Non Current	12	2.8	-19.6	0.9	3.5	12.4	13.1	40.8	38.3	13.9	6.8	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	11.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	250.87	54.6	61.6	61.5	57.3	39.9	49.9	0.1	54.4	37.6	0	16.2	6.6	15	32.2	28.1
balance-sheet.row.total-non-current-liabilities	2085.25	522.1	631.9	569.4	751.3	716.8	706.8	742.6	633.6	370.2	368	16.9	12.9	289	57	60.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	135	32.9	28	29	30.4	30.6	29.5	18.1	0	0	0	0	0	0	1.4	0
balance-sheet.row.total-liab	2591.13	605.6	729.1	662.4	846.3	791.7	813.8	859.7	725.8	441.7	453.7	66.8	68.6	356.1	120.2	116.1
balance-sheet.row.preferred-stock	793.31	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0.1	0
balance-sheet.row.common-stock	0.29	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	7.6	0	0	0
balance-sheet.row.retained-earnings	-1035.25	-262.7	-354.3	-801.8	-839.7	-791.8	-408	-267	-97.5	-98.9	-147.5	-120.4	-147.7	-144.7	-26.1	-32.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	-8.85	-3.6	-5.9	4.2	5	4.4	2.2	3	9	-2.3	-1.4	-0.2	-0.1	-0.2	-0.2	0
balance-sheet.row.other-total-stockholders-equity	4182.52	1213.9	1202.8	1269.3	1134.8	1098.8	1074.4	1041.3	551.2	525.7	377.4	357.4	347.3	0	70.8	70.2
balance-sheet.row.total-stockholders-equity	3932.01	947.6	842.7	471.7	300.1	311.5	668.7	777.4	462.8	424.5	228.6	237.2	199.5	-144.8	44.7	37.2
balance-sheet.row.total-liabilities-and-stockholders-equity	6523.15	1553.2	1571.8	1134.1	1146.4	1103.2	1482.5	1637.1	1188.6	866.3	682.2	304	268.1	211.3	164.8	153.3
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	3932.01	947.6	842.7	471.7	300.1	311.5	668.7	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	6523.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1467.77	340.6	469.1	203.7	221.5	124.8	129.3	84.1	23.8	39.6	0	-10.4	-8.3	0	0	0
balance-sheet.row.total-debt	2044.42	480.1	594	521.1	689.4	692.7	694.7	686.4	583.5	344.6	346.7	0	0	0	31.4	30.2
balance-sheet.row.net-debt	1470.37	306.1	474	364.6	560	617.2	600.1	556.3	250.6	222.3	172.8	-110.4	-84.5	-45.7	7.5	14.8

现金流量表

在 MACOM Technology Solutions Holdings, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.055 的转变。该公司最近通过发行 5.57 扩大了股本，与上一年相比出现了1.429 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到36341000.000. 与上一年相比， -1.199 发生了变化. 在同一时期，公司记录了 52.15, -507.82 和 -121.97，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-5.57 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 5.57，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
cash-flows.row.net-income	48.84	91.6	440	38	-46.1	-386.2	-140	-169.5	1.4	48.6	-15.3	27.7	-1	-1	7	4.2
cash-flows.row.depreciation-and-amortization	41.08	52.2	57.2	70	78.8	104.4	112.4	93	70.6	54.7	52.7	13.7	12.2	10.4	11.1	6.2
cash-flows.row.deferred-income-tax	-0.14	19.8	-200.4	2.5	3.3	-38.9	-16.5	92.2	-9.9	7.8	-13.3	-4.6	2	-9.1	1.2	-0.4
cash-flows.row.stock-based-compensation	26.25	38.1	41.2	35	35.7	23.8	31.9	36.3	27	19.4	11.3	6.1	3.8	1.6	1.5	0.9
cash-flows.row.change-in-working-capital	19.17	-27.8	-46.7	-25.9	75.5	33	22.6	-22.8	-41	-60.7	-17.3	-4.4	-19.1	-14.2	-4.4	23.1
cash-flows.row.account-receivables	18.39	12.3	-17	-38.7	23.9	27.6	38.7	-15.8	-17.2	-13.1	2.2	-8.8	-8	-0.7	-2.3	-2.7
cash-flows.row.inventory	-0.78	-10.6	-32.3	8.9	16.3	15	-2.2	-4.1	-24.7	0.1	-9.6	3.5	-5	-7.1	-3	4.6
cash-flows.row.account-payables	8.45	-21.3	2.4	5.8	-1.6	-12.2	-2.6	3.4	-1.1	-1.9	-7.1	-3.5	7.2	1.5	3.2	2.1
cash-flows.row.other-working-capital	-6.89	-8.1	0.2	-1.9	36.9	2.7	-11.3	-6.4	2	-45.8	-2.8	4.5	-13.3	-8	-2.3	19.1
cash-flows.row.other-non-cash-items	-5.92	-6.9	-114.3	28.9	24.1	284.5	25.9	31.9	31.2	-36.2	7	-1.7	37.3	45.2	4.1	-23.2
cash-flows.row.net-cash-provided-by-operating-activities	129.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-13.74	-24.7	-26.5	-18	-17.6	-38	-53	-32.8	-32.1	-41.6	-22.5	-12.7	-15.7	-9.8	-5.9	-2.6
cash-flows.row.acquisitions-net	-24.16	-87.7	127.8	194.2	11	5.2	-1	-270	-85.5	-127.1	-237.3	0	0	-1.8	0	-21.6
cash-flows.row.purchases-of-investments	-202.33	140.7	-284.1	-194.2	-101	-1.1	-19.1	-60.5	-36.3	-38.7	-5.3	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	354.45	515.8	244.6	15.1	183.9	173	100.4	44.6	15.3	1.5	-17.5	0	0	0	0	0
cash-flows.row.other-investing-activites	-42.81	-507.8	-244.6	0.3	-183.5	-173	-94.4	-18.8	43.8	-1.5	17.5	0	0	3	0	0
cash-flows.row.net-cash-used-for-investing-activites	26.54	36.3	-182.9	-2.6	-107.2	-33.9	-67.1	-337.6	-94.9	-207.4	-265	-12.7	-15.7	-8.5	-5.9	-24.2
cash-flows.row.debt-repayment	-121.73	-122	-1	-546.7	-8.6	-8.3	-7.6	-5.9	-14.1	-105	-41.1	0	-0.5	-31.4	-5.4	-7.9
cash-flows.row.common-stock-issued	64.03	5.6	8.1	1	4.6	7.2	0	465.1	0	127.8	0	0	98.2	0	0	25
cash-flows.row.common-stock-repurchased	-12.92	-32.6	-36	-23.4	-6.7	-4.1	-6.8	-18.5	-10	-8.6	-1.3	-0.1	-60.7	0	0	0
cash-flows.row.dividends-paid	0	-5.6	-8.1	-1	-4.6	-7.2	0	-360.2	0	-105.5	0	0	-0.5	-79.1	0	0
cash-flows.row.other-financing-activites	-175.9	5.6	8.1	451	4.6	6.6	10	-6.8	251.4	213.7	345.7	1.9	-17.1	108	-0.8	8
cash-flows.row.net-cash-used-provided-by-financing-activities	-128.55	-149	-28.9	-119.1	-10.7	-5.8	-4.5	73.7	227.4	122.4	303.4	1.8	19.3	-2.5	-6.3	25.1
cash-flows.row.effect-of-forex-changes-on-cash	-0.25	-0.2	-1.8	0.4	0.4	-0.1	-0.2	0	-1.1	-0.2	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	27.01	54	-36.6	27.1	53.9	-19.2	-35.4	-202.9	210.7	-51.6	63.4	25.9	38.9	21.7	8.6	11.6
cash-flows.row.cash-at-end-of-period	459.06	174	120	156.5	129.4	75.5	94.7	130.1	333	122.3	173.9	110.4	84.5	45.7	23.9	15.4
cash-flows.row.cash-at-beginning-of-period	432.05	120	156.5	129.4	75.5	94.7	130.1	333	122.3	173.9	110.5	84.5	45.7	23.9	15.4	3.7
cash-flows.row.operating-cash-flow	129.27	166.9	177	148.4	171.4	20.7	36.3	61	79.2	33.7	25	36.8	35.2	32.8	20.7	10.7
cash-flows.row.capital-expenditure	-13.74	-24.7	-26.5	-18	-17.6	-38	-53	-32.8	-32.1	-41.6	-22.5	-12.7	-15.7	-9.8	-5.9	-2.6
cash-flows.row.free-cash-flow	115.53	142.2	150.5	130.5	153.8	-17.3	-16.8	28.2	47.1	-7.9	2.5	24.1	19.5	23	14.9	8.1

利润表行

MACOM Technology Solutions Holdings, Inc. 的收入与上期相比变化了 -0.040%。据报告, MTSI 的毛利润为 385.8。该公司的营业费用为 278.4，与上年相比变化了 1.788%. 折旧和摊销费用为 52.15，与上一会计期间相比变化了 -0.089%. 营业费用报告为 278.4，显示1.788% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.566%. 营业收入为 107.4，与上年相比变化了-0.566%. 净利润的变化率为 -0.792%。去年的净收入为91.58.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
income-statement-row.row.total-revenue	637.28	648.4	675.2	606.9	530	499.7	570.4	698.8	544.3	420.6	418.7	318.7	302.2	310.3	260.3	102.7
income-statement-row.row.cost-of-revenue	282	262.6	269	265.1	259.9	279	324.7	371.9	262.7	217	249.7	179	167.3	178.4	166.6	77.2
income-statement-row.row.gross-profit	355.27	385.8	406.2	341.9	270.2	220.7	245.7	326.9	281.6	203.6	169	139.7	134.9	131.9	93.7	25.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.6	-7.7	-45	-2	0	-1.1	3.2	0.4	-3.9	0.2	2	2.8
income-statement-row.row.operating-expenses	295.94	278.4	273.5	260.9	265.6	316.8	339.4	335.9	253.1	192.2	159.9	90.3	76.6	84.4	73.7	42
income-statement-row.row.cost-and-expenses	577.95	541	542.5	525.9	525.5	595.8	664.1	707.8	515.9	409.2	409.5	269.3	243.9	262.9	240.2	119.1
income-statement-row.row.interest-income	37.73	20.8	4.3	1.5	27.4	35.8	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	6.19	8.4	4.3	20.6	27.4	35.8	31.3	28.9	18.4	18.4	12.4	0.8	0.7	1.6	2.3	1.7
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	-41.5	-319.4	-30.2	-11.7	-31.6	-8.4	-15.5	-11.6	-42.6	-46.3	-2.2	22
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.49	-0.7	114.7	-6.3	-4.6	-7.7	-45	-2	0	-1.1	3.2	0.4	-3.9	0.2	2	2.8
income-statement-row.row.total-operating-expenses	7.86	-0.7	-4.3	-38.1	-41.5	-319.4	-30.2	-11.7	-31.6	-8.4	-15.5	-11.6	-42.6	-46.3	-2.2	22
income-statement-row.row.interest-expense	6.19	8.4	4.3	20.6	27.4	35.8	31.3	28.9	18.4	18.4	12.4	0.8	0.7	1.6	2.3	1.7
income-statement-row.row.depreciation-and-amortization	41.08	52.2	57.2	63.6	78.8	104.4	112.4	93	70.6	54.7	52.7	13.7	12.2	10.4	11.1	6.2
income-statement-row.row.ebitda-caps	105.96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	59.33	107.4	247.4	81	-0.1	-103.8	-106.5	-16.1	13.2	10.1	-5.7	41.8	56.4	45.9	17.9	-21.5
income-statement-row.row.income-before-tax	73.38	115.2	243.1	42.9	-41.6	-423.2	-155.2	-49.5	-21.6	-15.4	-18.8	37	14.9	-0.5	15.5	3.9
income-statement-row.row.income-tax-expense	9.57	23.6	-196.8	5	4.5	-37	-21.5	100.9	-18	-9.9	-8.1	9.3	16	1.3	9	-0.1
income-statement-row.row.net-income	63.81	91.6	440	38	-46.1	-386.2	-140	-169.5	1.4	48.6	-15.3	27.7	-1	-1	6.8	4.2