MACOM Technology Solutions Holdings, Inc.
MACOM Technology Solutions Holdings, Inc.
MTSI
Valuace
85
Růst
85
Zdraví
79
Cena
$ 233.16
Dnes
+1.75 (0.80%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,020.7967.3729.6648.4675.2606.9530.0499.7570.4698.8544.3420.6418.7318.7302.2310.3260.3
Cost of Revenues464.8435.8358.2262.6269.0265.1259.9279.0324.7371.9262.7217.0249.7179.0167.3178.4166.6
Gross Profit555.9531.4371.4385.8406.2341.9270.2220.7245.7326.9281.6203.6169.0139.7134.9131.993.7
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues271.6261.2252.1235.9218.1200.7190.5181.2157.1150.4
Cost of Revenues119.8118.5116.7109.8106.390.994.891.275.763.7
Gross Profit151.8142.6135.4126.1111.8109.895.790.081.586.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0148.5148.2138.8141.3163.5177.7148.0107.782.273.740.635.836.125.8
Selling General & Admin Expenses0.00.00.0129.9125.3122.0124.3153.3161.7187.9145.4110.086.249.644.848.145.9
Depreciation & Amortization66.063.367.252.257.263.678.8104.4112.493.070.654.752.713.712.210.411.1
Total Operating Expenses400.5401.8287.5278.4273.5260.9265.6316.8339.4335.9253.1192.2159.990.376.684.473.7
Operating Income155.4129.783.9107.4247.481.0-0.1-103.8-106.5-16.113.210.1-5.741.856.445.917.9
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.037.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.033.5
Depreciation & Amortization12.124.314.814.816.015.917.917.214.313.7
Total Operating Expenses108.5103.097.891.287.182.376.074.370.571.0
Operating Income43.339.637.734.924.727.519.715.711.015.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income30.829.923.020.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense5.85.55.18.44.320.627.435.831.328.918.418.412.40.80.71.62.3
Other Expense35.1-158.77.77.8-4.3-38.1-41.5-319.4-30.2-11.7-31.6-8.4-15.5-11.6-42.6-46.3-2.2
IBT190.5-29.091.5115.2243.142.9-41.6-423.2-155.2-49.5-21.6-15.4-18.837.014.9-0.515.5
Income Tax Expense28.425.214.723.6-196.85.04.5-37.0-21.5100.9-18.0-9.9-8.19.316.01.39.0
Net Income162.1-54.276.991.6440.038.0-46.1-386.2-140.0-169.51.448.6-15.327.7-1.0-1.06.8
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income8.08.07.67.27.06.25.85.45.620.8
Interest Expense1.71.81.21.21.41.31.31.31.33.8
Other Expense6.316.36.46.1-194.75.04.53.84.33.4
IBT49.655.944.140.9-169.932.524.219.515.319.0
Income Tax Expense0.810.87.59.3-2.43.14.34.52.8-5.5
Net Income48.845.136.531.7-167.529.419.915.012.524.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.29$6.30$0.55$-0.69$-5.88$-2.16$-2.79$0.03$0.95$-0.33$0.60$-0.04$-0.58$0.31
EPS Diluted$0.00$0.00$0.00$1.28$6.18$0.54$-0.69$-5.88$-2.14$-2.79$0.03$0.95$-0.33$0.59$-0.04$-0.27$0.14
Shares Outstanding74.874.072.070.869.868.466.665.764.760.753.451.147.045.924.81.71.7
Diluted Shares Outstanding76.774.073.671.571.270.566.665.765.360.753.451.147.047.324.83.83.8
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34
Shares Outstanding74.874.074.474.472.872.272.172.171.471.0
Diluted Shares Outstanding76.774.075.975.772.874.574.273.372.371.8
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents117.3112.1146.8174.0120.0156.5129.475.594.7130.1333.0122.3173.9110.484.545.723.9
Short Term Investments404.2673.8435.1340.6466.6188.4203.7101.298.284.123.839.60.00.00.00.00.0
Total Cash & ST Investments521.5786.0581.9514.5586.5344.9333.2176.7192.9214.2356.8161.9173.9110.484.545.723.9
Accounts Receivable106.8148.6105.791.3101.684.647.186.5115.0154.6129.984.075.263.054.246.245.5
Inventory190.7237.8194.5136.3115.082.791.6107.9122.8136.1114.979.973.654.057.552.545.3
Other Current Assets24.632.621.019.110.09.49.727.523.322.411.358.514.86.211.912.25.4
Total Current Assets843.61,205.1903.1761.2813.1521.5481.5398.6458.9562.9612.9384.2373.3244.7213.0156.5120.1
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents112.1125.5110.9232.7146.8117.3115.0163.6174.0121.5
Short Term Investments673.8609.8570.6423.8435.1404.2361.4299.7340.6466.1
Total Cash & ST Investments786.0735.2681.5656.5581.9521.5476.4463.3514.5587.6
Accounts Receivable148.6129.5131.491.8105.7106.8120.2101.191.3105.9
Inventory237.8215.4209.3198.4194.5190.7177.8159.5136.3139.0
Other Current Assets32.647.242.035.821.024.624.021.119.119.6
Total Current Assets1,205.11,127.41,064.3982.4903.1843.6798.4745.0761.2852.1
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment179.0230.3176.0175.1123.7120.5118.9132.6149.9131.099.283.850.431.630.225.421.1
Goodwill330.30.0332.2323.4311.4314.2315.0314.7314.1313.8120.093.310.84.04.04.00.0
Intangible Assets85.5414.976.167.051.384.7130.9181.2512.8621.1259.6243.7142.617.918.822.120.6
Long-Term Investments0.00.00.02.52.515.317.723.631.10.00.00.00.0-10.4-8.30.00.0
Other Long-Term Assets55.3253.155.8224.132.438.340.511.013.57.47.213.020.55.92.13.33.0
Total Long-Term Assets861.6898.3852.6792.1758.7612.6664.9704.61,023.61,074.2575.6482.0308.959.455.054.744.7
Total Assets1,705.22,103.41,755.61,553.21,571.81,134.11,146.41,103.21,482.51,637.11,188.6866.3682.2304.0268.1211.3164.8
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment230.3209.0178.5174.1176.0179.0180.2184.3149.5155.4
Goodwill0.0336.4336.0335.7332.2330.3330.4322.5323.4323.7
Intangible Assets414.975.482.489.276.185.593.0119.567.066.3
Long-Term Investments0.00.00.00.00.00.00.00.02.52.5
Other Long-Term Assets253.143.844.345.355.855.360.362.131.632.1
Total Long-Term Assets898.3875.9854.6861.2852.6861.6878.0905.9792.1790.7
Total Assets2,103.42,003.31,918.91,843.61,755.61,705.21,676.41,650.81,553.21,642.7
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable40.367.643.225.030.728.723.024.842.0107.384.967.464.940.927.020.517.7
Short-Term Debt0.8160.98.48.41.01.08.38.07.47.77.24.13.5-16.214.218.40.8
Other Current Liabilities62.096.651.347.461.661.557.339.949.90.254.437.60.016.26.615.032.2
Current Liabilities103.1325.1108.283.597.293.095.074.8107.0117.192.271.585.649.955.767.163.2
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable67.660.661.344.643.240.344.327.125.027.4
Short-Term Debt160.9161.5161.5161.38.40.80.91.18.4130.2
Other Current Liabilities96.672.576.166.551.362.063.674.747.453.1
Current Liabilities325.1294.6298.8272.4108.2103.1108.9102.983.5210.6
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt448.0407.1479.4511.0593.0520.1681.2684.8687.4678.7576.3340.5343.20.00.00.030.7
Capital Leases40.430.539.540.228.029.030.430.629.518.10.00.00.00.00.00.01.4
Def. Tax Liability40.40.00.0-2.80.00.00.00.60.415.211.87.99.05.05.32.43.7
Total Liabilities624.2776.3629.3605.6729.1662.4846.3791.7813.8859.7725.8441.7453.766.868.6356.1120.2
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt407.1370.0369.9369.7479.4479.3479.1479.0511.0478.9
Capital Leases30.531.431.631.639.532.132.432.732.937.0
Def. Tax Liability0.00.00.00.00.00.00.00.020.4-3.6
Total Liabilities776.3739.9716.5692.7629.3624.2630.8626.7605.6728.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.11,327.10.10.10.10.10.10.10.10.10.10.10.00.07.60.00.0
Retained Earnings-215.30.0-185.9-262.7-354.3-801.8-839.7-791.8-408.0-267.0-97.5-98.9-147.5-120.4-147.7-144.7-26.1
Comprehensive Income-2.10.02.5-3.6-5.94.25.04.42.23.09.0-2.3-1.4-0.2-0.1-0.2-0.2
Total Common Equity1,081.11,327.11,126.3947.6842.7471.7300.1311.5668.7777.4462.8424.5228.6237.2199.5-144.844.7
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock1,327.10.10.10.10.10.10.10.10.10.1
Retained Earnings0.0-285.2-321.7-353.4-185.9-215.3-235.2-250.2-262.7-287.2
Comprehensive Income0.03.80.9-1.12.5-2.1-1.9-0.4-3.6-2.9
Total Common Equity1,327.11,263.41,202.31,150.91,126.31,081.11,045.61,024.1947.6914.7
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt489.2568.1487.8487.3594.0521.1689.4692.7694.7686.4583.5344.6346.70.00.00.031.4
Book Value1,081.11,327.11,126.3947.6842.7471.7300.1311.5668.7777.4462.8424.5228.6237.2199.5-144.844.7
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,327.11,263.41,202.31,150.91,126.31,081.11,045.61,024.1947.6914.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income71.9-54.276.991.6440.038.0-46.1-386.2-140.0-169.51.448.6-15.327.7-1.0-1.07.0
Depreciation & Amortization63.263.367.252.257.270.078.8104.4112.493.070.654.752.713.712.210.411.1
Stock-Based Compensation43.486.145.638.141.235.035.723.831.936.327.019.411.36.13.81.61.5
Change Working Capital-24.0-37.8-31.0-27.8-46.7-25.975.533.022.6-22.8-41.0-60.7-17.3-4.4-19.1-14.2-4.4
Change In Accounts Receivable-3.2-42.0-16.812.3-17.0-38.723.927.638.7-15.8-17.2-13.12.2-8.8-8.0-0.7-2.3
Change In Accounts Payable17.122.218.2-21.32.45.8-1.6-12.2-2.63.4-1.1-1.9-7.1-3.57.21.53.2
Change In Inventories-23.5-26.6-30.2-10.6-32.38.916.315.0-2.2-4.1-24.70.1-9.63.5-5.0-7.1-3.0
Other Non-cash Items112.6175.3-1.0-6.9-114.328.924.1284.525.931.931.2-36.27.0-1.737.345.24.1
Cash from Operations150.70.00.0166.9177.0148.4171.420.736.361.179.233.725.036.835.232.820.7
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income48.845.136.531.7-167.529.419.915.012.524.5
Depreciation & Amortization15.417.614.814.816.017.817.917.214.313.7
Stock-Based Compensation22.117.817.318.825.511.613.312.18.79.3
Change Working Capital-42.7-3.5-12.4-30.78.95.1-5.4-29.7-0.912.1
Change In Accounts Receivable-11.4-19.21.9-39.714.91.113.4-19.1-12.214.6
Change In Accounts Payable-5.15.71.713.81.13.5-4.517.12.12.4
Change In Inventories-1.1-5.9-5.7-10.4-4.6-5.1-12.8-13.91.61.6
Other Non-cash Items-0.8-10.01.30.7190.10.20.30.3-1.8-1.7
Cash from Operations0.00.00.00.00.00.00.00.00.050.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-23.1-42.6-22.4-24.7-26.5-18.0-17.6-38.0-53.0-32.8-32.1-41.6-22.5-12.7-15.7-9.8-5.9
Acquisitions15.1-12.7-72.6-87.7127.8194.211.05.2-1.0-270.0-85.5-127.1-237.30.00.0-1.80.0
Investments-352.9-232.2-426.6140.7-284.1-194.2-101.0-1.1-19.1-60.5-36.3-38.7-5.30.00.00.00.0
Sales of Investment425.80.0344.8515.8244.615.1183.9173.0100.444.615.31.5-17.50.00.00.00.0
Other Investing Activities-105.30.00.0-507.8-244.60.3-183.5-173.0-94.4-18.843.8-1.517.50.00.03.00.0
Cash from Investing-24.90.00.036.3-182.9-2.6-107.2-33.9-67.1-337.6-94.9-207.4-265.0-12.7-15.7-8.5-5.9
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-12.98.5-37.6-8.2-5.3-5.2-7.5-5.1-4.7-5.8
Acquisitions0.00.00.0-0.2-12.50.02.20.2-75.087.7
Investments25.7218.7-130.4-259.1-61.4-95.8-100.1-175.2-55.4-22.2
Sales of Investment0.00.092.0115.272.470.759.0114.8100.3151.7
Other Investing Activities0.00.00.00.00.00.00.00.00.0-87.7
Cash from Investing0.00.00.00.00.00.00.00.00.0123.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-122.10.00.0-122.0-1.0-546.7-8.6-8.3-7.6-5.9-14.1-105.0-41.10.0-0.5-31.4-5.4
Debt Issued7.180.30.515.373.8378.45.36.315.9108.8253.1102.9387.70.00.50.036.9
Issuance of Common Stock64.40.00.00.00.00.00.00.00.0465.10.0127.80.00.098.20.00.0
Repurchase of Common Stock-14.0-43.1-14.2-32.6-36.0-23.4-6.7-4.1-6.8-18.5-10.0-8.6-1.3-0.1-60.70.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-360.20.0-105.50.00.0-0.5-79.10.0
Other Financing Activities-175.50.00.05.68.1451.04.66.610.0-6.8251.4213.7345.71.9-17.1108.0-0.8
Cash from Financing-129.70.00.0-149.0-28.9-119.1-10.7-5.8-4.573.7227.4122.4303.41.819.3-2.5-6.3
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-121.1
Debt Issued568.136.50.20.443.27.70.00.00.0-3.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.1-1.4-3.4-37.9-0.3-1.4-1.0-11.6-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-121.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.2-34.7-27.154.0-36.627.153.9-19.2-35.4-202.9210.7-51.663.425.938.921.78.6
Closing Cash Balance117.3112.1146.8174.0120.0156.5129.475.594.7130.1333.0122.3173.9110.484.545.723.9
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash7.5-13.314.5-121.885.929.52.3-48.6-10.452.4
Closing Cash Balance119.6112.1125.5110.9232.7146.8117.3115.0163.6174.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow127.6192.8140.2142.2150.5130.5153.8-17.3-16.828.247.1-7.92.524.119.523.014.9
Real Free Cash Flow84.2106.794.6104.1109.395.5118.2-41.1-48.7-8.120.2-27.4-8.718.015.821.513.3
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow30.049.422.830.561.357.141.513.128.444.5
Real Free Cash Flow7.931.65.511.835.845.628.21.019.835.2
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