Semtech Corporation
Semtech Corporation
SMTC
Valuace
8
Růst
31
Zdraví
63
Cena
$ 79.47
Dnes
+0.30 (0.39%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20262025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,050.01,050.0909.3868.8756.5740.9595.1547.5627.2587.8544.3490.2557.9595.0578.8480.6454.5286.6
Cost of Revenues508.7508.4453.6572.5278.0274.8231.6210.8250.2235.9219.4197.1229.1259.8264.2195.0186.2130.5
Gross Profit541.3541.6455.6296.3478.6466.1363.5336.7377.0352.0324.9293.1328.8335.2314.6285.6268.3156.0
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues274.4267.0257.6251.1251.0236.8215.4206.1192.9200.9
Cost of Revenues136.3128.8123.6119.9120.6116.0110.2106.8101.9107.9
Gross Profit138.1138.1134.0131.1130.4120.8105.299.391.193.0
Operating Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.0167.5147.9117.5107.4109.9104.8102.5113.7119.4137.4120.080.669.644.8
Selling General & Admin Expenses0.00.00.00.0235.8168.2162.8163.1151.4146.3136.4136.2128.5125.4149.1100.6110.477.4
Depreciation & Amortization44.940.849.484.536.95.48.417.126.627.925.325.137.461.549.218.59.58.4
Total Operating Expenses414.3408.0394.01,366.9404.1321.1288.6287.0288.0279.0264.2274.9285.3324.4299.0192.1189.5122.3
Operating Income127.1133.661.7-944.392.8145.075.052.098.568.784.130.042.3-108.915.693.678.830.9
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization10.211.511.711.511.611.514.311.910.424.2
Total Operating Expenses107.3106.3106.794.0100.2102.395.993.988.599.4
Operating Income30.831.827.337.230.218.59.35.42.6-12.4
Net Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
Interest Income2.52.52.33.15.80.00.00.00.00.00.2-1.80.2-1.4-1.00.60.63.1
Interest Expense39.940.089.6106.017.65.15.39.19.28.09.37.85.918.214.41.20.00.1
Other Expense-147.7-154.2-245.6-97.2-14.3-5.9-12.0-7.4-16.8-5.221.710.0-1.3-121.2-1.0-0.60.6-2.8
IBT-20.6-20.6-183.9-1,041.678.5139.163.044.663.159.973.120.436.5-128.50.294.279.334.0
Income Tax Expense19.919.8-22.050.517.315.53.412.8-0.123.218.48.98.536.0-41.75.16.833.0
Net Income-40.4-40.4-161.9-1,092.061.4125.759.931.963.136.454.711.527.9-164.541.989.172.61.0
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.80.80.50.40.80.50.40.50.70.6
Interest Expense1.826.25.26.713.423.431.426.025.731.1
Other Expense-61.6-27.4-49.6-9.2-24.3-22.1-175.4-25.6-25.8-26.2
IBT-30.84.5-22.328.05.9-3.6-166.1-20.2-645.8-38.6
Income Tax Expense-0.97.34.88.7-33.24.04.23.0-3.3-0.3
Net Income-29.8-2.9-27.119.339.1-7.6-170.3-23.2-642.4-38.3
Per Share Data TTM 20262025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.00$0.96$1.94$0.92$0.48$0.96$0.52$0.84$0.18$0.42$-2.44$0.64$1.37$1.16$0.02
EPS Diluted$0.00$0.00$0.00$0.00$0.96$1.92$0.91$0.47$0.92$0.51$0.83$0.17$0.41$-2.44$0.62$1.32$1.12$0.02
Shares Outstanding92.688.471.664.163.864.765.266.366.066.065.465.767.167.565.865.162.360.8
Diluted Shares Outstanding92.688.471.664.164.065.666.167.468.567.666.166.067.767.567.567.464.561.7
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding92.687.786.786.481.375.365.364.564.464.2
Diluted Shares Outstanding92.687.786.789.690.375.365.364.564.464.2
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents128.6151.7128.6235.5279.6268.9293.3312.1307.9297.1211.8230.3243.2223.2227.0119.080.6
Short Term Investments14.512.714.512.60.00.00.00.00.00.00.00.00.05.083.1112.255.5
Total Cash & ST Investments143.1164.5143.1235.5279.6268.9293.3312.1307.9297.1211.8230.3243.2228.2310.1231.3136.1
Accounts Receivable151.6188.1134.3161.771.570.461.979.253.251.444.169.366.369.249.650.631.2
Inventory145.0163.6145.0207.7114.087.573.063.771.165.963.973.760.374.947.047.733.8
Other Current Assets94.545.494.5117.931.225.821.821.917.318.416.219.415.918.515.210.76.0
Total Current Assets534.2585.5534.2722.8502.3474.7460.7485.3461.2438.4341.2396.7393.6406.0427.3353.7218.8
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents168.6156.5151.7136.5115.9126.8128.6123.8147.9164.2
Short Term Investments0.00.012.70.00.012.114.50.00.00.0
Total Cash & ST Investments168.6156.5164.5136.5115.9138.9143.1123.8147.9164.2
Accounts Receivable153.5165.7162.5142.5153.0153.9151.6156.6159.1145.4
Inventory183.3170.2163.6163.5156.0148.5145.0160.6180.2213.2
Other Current Assets109.5105.6118.7115.4116.888.694.5131.4119.8141.6
Total Current Assets614.9598.0585.5557.8541.7539.3534.2572.4629.9664.4
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment177.5126.2177.5169.3134.9130.9124.4118.5124.6108.9101.0115.5110.1101.869.756.838.1
Goodwill541.2533.1541.21,281.7351.1351.1351.1351.1341.9329.7329.7280.3276.9393.6129.7129.7129.7
Intangible Assets35.633.135.6215.16.811.720.036.660.261.888.4101.6140.9206.166.774.884.3
Long-Term Investments43.10.043.145.40.00.00.00.00.00.00.00.03.77.917.527.126.2
Other Long-Term Assets24.2100.324.271.6107.988.176.057.093.667.243.835.223.422.115.44.510.1
Total Long-Term Assets839.5833.8839.51,846.8628.6607.4591.0577.6624.5575.7570.3532.7555.3765.0299.0306.2295.5
Total Assets1,373.71,419.31,373.72,569.61,130.91,082.11,051.71,062.91,085.81,014.1911.5929.4948.91,171.0726.3659.9514.3
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment115.6120.2126.2133.2163.0169.8177.5158.8161.3165.3
Goodwill492.2533.8533.1541.3541.1540.9541.21,013.71,017.41,288.8
Intangible Assets34.736.533.136.835.435.135.6168.2183.4198.8
Long-Term Investments0.00.00.00.00.010.243.110.74.71.5
Other Long-Term Assets112.0104.7141.491.268.866.024.2100.7107.7113.7
Total Long-Term Assets791.0833.9833.8821.2826.3837.2839.51,465.71,488.71,835.6
Total Assets1,405.91,432.01,419.31,379.01,368.01,376.51,373.72,038.12,118.62,500.0
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable45.159.245.1100.750.750.248.043.237.242.035.532.440.052.026.729.623.6
Short-Term Debt6.645.66.649.34.04.03.318.315.414.418.618.518.548.44.72.98.5
Other Current Liabilities117.7178.2162.6179.060.751.534.865.060.854.541.251.245.153.531.756.239.6
Current Liabilities217.2283.0217.2396.9128.4109.698.6129.9126.2123.0103.9108.0110.9157.767.093.875.0
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable70.969.159.263.975.864.745.155.052.574.4
Short-Term Debt0.00.045.60.00.00.06.60.052.942.7
Other Current Liabilities175.2166.8178.2171.6148.9160.2114.8184.0215.7192.7
Current Liabilities243.1236.0283.0235.5224.7224.9217.2239.0321.1309.8
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,371.0505.91,393.11,323.5171.7179.2194.7192.8211.1226.5239.2234.7273.3282.30.00.00.0
Capital Leases22.06.06.66.24.04.03.30.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability21.30.821.35.11.11.03.63.414.79.56.82.53.62.01.011.116.5
Total Liabilities1,681.0876.81,681.01,813.6393.1383.1375.2380.2420.8408.9383.5378.1413.1476.296.1131.3108.6
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt518.9542.6505.91,190.31,213.61,393.71,393.11,397.01,356.21,361.2
Capital Leases0.00.06.00.020.720.322.023.425.624.6
Def. Tax Liability1.00.70.00.00.020.621.34.54.84.7
Total Liabilities853.0863.1876.81,518.71,509.41,689.61,681.01,703.71,751.61,766.8
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.81.00.80.80.80.80.80.80.80.80.80.80.80.80.80.80.8
Retained Earnings-233.8-395.7-233.8858.2796.9671.2611.6574.9502.3467.9413.3401.8373.8538.3496.4407.3334.7
Comprehensive Income-3.00.0-3.03.4-2.1-8.2-6.2-3.6-1.2-1.30.70.20.30.40.50.70.8
Total Common Equity-307.4542.4-307.4755.9737.6698.7676.3682.7665.0605.3528.1551.4535.8694.8630.2528.6405.7
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock1.01.01.00.90.90.80.80.80.80.8
Retained Earnings-403.4-376.3-395.7-434.8-427.2-256.9-233.8408.6446.8828.8
Comprehensive Income-9.2-9.4-12.1-6.2-2.75.2-3.05.55.90.7
Total Common Equity552.9568.8542.4-139.7-141.4-313.1-307.4334.3366.8733.0
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,399.6551.51,399.61,340.1175.7179.2194.7211.1226.5241.0257.7253.3291.8330.70.00.00.0
Book Value-307.3542.4-307.3756.0737.8699.0676.5682.7665.0605.3528.1551.4535.8694.8630.2528.6405.7
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.20.20.20.2
Book Value552.9568.8542.4-139.7-141.4-313.1-307.4334.3366.8733.0
Cash Flow From Operating Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Income-1,092.0-40.4-161.9-1,092.061.4125.659.931.963.136.454.711.527.9-164.541.989.172.61.0
Depreciation & Amortization84.546.349.484.536.935.335.939.649.649.047.148.969.394.149.218.516.48.4
Stock-Based Compensation40.257.768.040.239.251.253.052.073.947.930.820.529.624.624.524.029.019.9
Change Working Capital-81.8-16.90.0-81.819.6-9.6-35.8-5.0-6.4-43.78.234.2-21.010.2-7.6-31.0-26.637.3
Change In Accounts Receivable27.43.3-28.327.42.4-1.1-8.517.3-21.5-1.5-7.425.4-3.02.8-5.01.01.021.2
Change In Accounts Payable-44.322.514.7-44.3-3.7-2.13.62.67.5-5.33.15.0-9.1-11.34.5-3.46.010.7
Change In Inventories57.3-30.7-18.757.3-3.8-26.5-14.5-9.38.4-5.5-2.010.3-13.312.2-4.30.7-14.04.3
Other Non-cash Items914.6114.9124.1914.6-15.14.413.55.719.91.0-25.3-12.00.2123.641.51.2-0.81.0
Cash from Operations-93.90.00.00.0126.7203.1118.9118.6183.6105.9117.6102.1106.2118.0102.099.893.883.3
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income-29.8-2.9-27.119.339.1-7.6-170.3-23.2-642.4-38.3
Depreciation & Amortization11.611.511.711.511.611.514.311.910.424.2
Stock-Based Compensation16.517.117.36.817.318.417.115.211.86.5
Change Working Capital6.0-5.9-3.6-13.4-28.34.1-18.5-7.134.5-13.3
Change In Accounts Receivable5.4-11.312.3-3.10.010.60.9-19.622.42.3
Change In Accounts Payable6.94.41.49.8-4.2-12.212.019.1-10.64.0
Change In Inventories-8.6-2.4-13.0-6.60.0-14.80.0-3.615.719.5
Other Non-cash Items45.524.643.71.114.63.2152.346.4615.39.1
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-31.1-9.8-7.9-29.2-28.3-26.2-32.7-23.1-17.1-35.5-32.9-13.0-32.9-40.7-24.5-24.6-25.5-8.7
Acquisitions0.4-21.50.00.0-1,214.60.00.00.0-15.9-17.632.0-39.2-4.93.5-491.73.00.0-178.1
Investments-0.90.0-0.4-0.9-6.7-8.2-10.9-11.6-9.3-18.7-13.2-14.6-7.1-3.6-27.2-93.3-168.8-245.2
Sales of Investment0.01.92.70.02.30.00.40.06.05.80.60.03.710.2112.5131.7111.0275.1
Other Investing Activities8.40.00.00.00.0-5.90.40.40.15.70.00.00.1-3.50.0-3.00.10.1
Cash from Investing-22.70.00.00.0-1,247.3-40.3-42.9-34.3-36.2-60.3-13.5-66.8-41.1-33.9-431.013.9-83.3-156.8
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-2.4-2.8-2.9-1.7-2.6-0.5-3.4-2.7-2.9-7.1
Acquisitions-21.50.00.00.00.00.00.00.00.00.4
Investments0.00.00.00.00.00.0-0.40.00.00.0
Sales of Investment0.01.40.00.50.0-0.30.02.70.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-310.90.00.00.01,191.5-28.0-16.0-216.3-15.9-15.0-261.9-30.8-43.7-368.5-16.90.00.0-2.5
Debt Issued370.4551.5-848.159.62,355.924.50.5199.90.50.6245.135.25.2329.6347.60.00.02.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.012.942.70.00.0
Repurchase of Common Stock-6.7-217.80.0-6.7-50.0-129.7-71.4-70.2-116.2-14.8-1.0-57.3-40.9-30.0-7.8-50.7-2.8-2.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-347.00.00.00.0
Other Financing Activities323.80.00.00.0-50.85.6-13.0183.5-11.0-5.0244.134.36.7334.5683.92.330.711.8
Cash from Financing10.60.00.00.01,076.5-152.1-100.5-103.1-143.1-34.8-18.8-53.8-77.9-64.0325.1-5.727.96.4
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0518.9-23.7-14.9-632.8-29.9-179.80.426.0-9.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-217.80.00.00.04.2-1.8-2.4-1.2-3.1
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 Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-106.943.423.2-106.9-44.110.7-24.4-18.84.210.885.3-18.5-12.920.0-3.8108.038.4-67.1
Closing Cash Balance128.6195.2151.7128.6235.5279.6268.9293.3312.1307.9297.1211.8230.3243.2223.2227.0119.080.6
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash30.5-3.912.14.715.220.6-10.8-1.84.8-24.1
Closing Cash Balance195.2164.7168.6156.5151.7136.5115.9126.8128.6123.8
Free Cash Flow TTM 20262025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-125.0171.443.8-125.098.4176.986.295.6166.570.584.789.173.377.377.575.368.374.6
Real Free Cash Flow-165.2113.7-24.3-165.259.1125.833.243.592.722.553.968.643.752.752.951.239.354.7
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow58.544.642.025.630.534.9-12.1-3.611.1-12.9
Real Free Cash Flow42.127.524.718.813.216.5-29.2-18.8-0.8-19.4
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