Lattice Semiconductor Corporation
NASDAQ:LSCC
51.89 (USD) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
| Nettowinst
| 259.061 | 178.882 | 95.922 | 47.392 | 43.493 | -26.322 | -70.562 | -54.099 | -159.485 | 48.58 | 22.321 | -29.606 | 78.232 | 57.072 | -6.957 | -38.206 | -239.816 | 3.093 | -49.119 | -51.979 | -91.806 | -175.235 | -109.519 | 167.887 | 42 | 56.6 | 45 | 41.8 | 27 | 22.5 | 17.4 | 10.9 | 10.3 | 6.8 |
| Afschrijvingen & Amortisatie
| 41.196 | 29.323 | 24.429 | 25.14 | 33.056 | 39.261 | 57.861 | 61.806 | 60.808 | 22.248 | 20.807 | 22.149 | 16.666 | 14.492 | 14.21 | 21.933 | 26.957 | 27.747 | 33.494 | 68.776 | 99.902 | 94.375 | 106.539 | 102.213 | 10.1 | 9.6 | 8.6 | 7.1 | 6 | 5.8 | 4.7 | 2.8 | 2.8 | 1.9 |
| Uitgestelde Inkomstenbelasting
| -58.614 | -1.42 | -0.324 | 0 | 0 | -0.096 | -0.154 | 0.09 | 21.367 | -7.222 | 2.358 | 19.224 | -49.376 | 0 | 0 | -5.342 | -7.101 | -5.183 | -2.077 | 0 | 0 | 110.792 | -55.369 | 11.481 | 0.1 | -2.8 | -2 | -2.4 | -1.8 | -3.3 | -1 | -0.3 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 70.197 | 55.53 | 46.475 | 40.372 | 18.899 | 13.646 | 12.543 | 16.213 | 18.396 | 12.802 | 9.522 | 7.51 | 6.356 | 4.551 | 4.576 | 5.575 | 5.497 | 3.623 | 2.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -42.505 | -33.232 | -5.452 | -27.321 | 18.395 | 10.236 | 5.68 | 9.203 | 10.714 | -34.588 | 1.496 | -14.389 | 10.601 | 4.584 | 87.471 | 15.985 | -40.34 | -45.024 | 2.58 | -2.011 | 25.572 | -1.313 | -100.021 | -37.326 | 11.5 | -23.7 | -44.3 | -6.8 | -35.5 | -9 | 3.1 | 0.9 | 1.6 | 1.2 |
| Vorderingen
| -10.355 | -14.159 | -12.013 | 0.336 | -4.027 | -3.978 | 44.613 | -11.419 | 4.578 | -12.287 | -3.138 | -9.954 | 4.553 | -7.637 | -7.147 | 2.889 | -6.748 | 1.032 | -3.99 | 7.209 | -0.422 | -6.922 | 0 | -16.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 11.549 | -42.781 | -2.995 | -9.619 | 12.116 | 13.177 | -0.902 | -3.272 | 9.868 | -18.703 | -2.028 | -6.916 | 2.618 | -11.408 | 6.778 | 7.302 | -1.189 | -10.235 | 10.053 | 7.996 | 9.609 | 12.157 | -5.433 | -33.457 | 5 | 5.2 | -6 | -7.6 | -0.3 | -0.3 | -7.5 | 0.8 | -2.8 | -0.5 |
| Crediteuren
| -7.549 | 7.439 | 7.046 | -16.82 | 9.261 | 13.325 | -23.588 | 8.338 | 6.553 | -7.819 | 3.591 | 5.306 | -1.059 | 3.956 | 7.117 | -3.996 | -46.76 | 31.359 | -8.941 | 28.658 | -3.211 | -3.497 | 0 | 0.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -36.15 | 16.269 | 2.51 | -1.218 | 1.045 | -12.288 | -14.443 | 15.556 | -10.285 | 4.221 | 3.071 | -2.825 | 4.489 | 19.673 | 80.723 | 9.79 | 14.357 | -67.18 | 5.458 | -45.874 | 19.596 | -3.051 | -94.588 | 11.509 | 6.5 | -28.9 | -38.3 | 0.8 | -35.2 | -8.7 | 10.6 | 0.1 | 4.4 | 1.7 |
| Overige Niet-Contante Posten
| 0.253 | 9.723 | 6.672 | 6.104 | 10.294 | 14.733 | 33.146 | 8.521 | 25.315 | -1.698 | 2.849 | -0.393 | -0.303 | -1.388 | -0.358 | 26.282 | 226.307 | 1.249 | -6.937 | -8.827 | 1.11 | 17.379 | 165.337 | -149.96 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 0.5 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| 269.588 | 238.806 | 167.722 | 91.687 | 124.137 | 51.458 | 38.514 | 41.734 | -22.885 | 40.122 | 56.504 | 4.495 | 62.176 | 79.311 | 98.942 | 26.227 | -28.496 | -14.495 | -19.982 | 5.959 | 34.778 | 45.998 | 6.967 | 94.295 | 63.7 | 39.7 | 7.3 | 39.7 | -4.3 | 15.9 | 24.2 | 13.5 | 15.2 | 10 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -33.25 | -23.338 | -9.835 | -12.121 | -15.59 | -16.507 | -22.391 | -25.752 | -27.724 | -10.267 | -12.5 | -19.715 | -38.641 | -13.856 | -7.03 | -10.128 | -11.038 | -13.673 | -11.286 | -10.725 | -9.793 | -17.451 | -13.751 | -25.883 | -18.4 | -18.8 | -10.6 | -12.6 | -6.3 | -7.2 | -11.7 | -2.4 | -9.2 | -2.7 |
| Netto Overnames
| 0 | 0 | -68.099 | 0 | 0 | 8.105 | 0.967 | -1 | -436.068 | 14.625 | 0 | 5.729 | -45.645 | 0 | 0 | 0 | 0 | 0 | 0 | -29.612 | 1.101 | -256.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -9.603 | -7.42 | -7.49 | -15.982 | -139.792 | -103.861 | -50.076 | -83.259 | -105.661 | -8.511 | -37.841 | -223.332 | -225.345 | -231.553 | -257.843 | -556.086 | -132.965 | 0 | -199.192 | -33.4 | -32.1 | -14.1 | -79.5 | -5.9 | -5.1 | -13.7 | -10.3 | -46.1 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 9.655 | 5 | 12.689 | 14.897 | 142.956 | 107.349 | 67.318 | 56.408 | 81.313 | 54.252 | 19.932 | 79.063 | 323.472 | 13.303 | 27.464 | 278.45 | 421.288 | 316.853 | 18.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -13.152 | -11.594 | -11.862 | -8.747 | -9.601 | -8.105 | 7.895 | 1.972 | 112.459 | -6.059 | -7.353 | -5.729 | -45.645 | 0.871 | 0 | 1.658 | 2.249 | 257.43 | 258.196 | 29.612 | -1.101 | 50.161 | -7.422 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | -0.1 | 0.5 |
| Kasstroom uit Investeringsactiviteiten
| -33.25 | -34.932 | -89.796 | -20.868 | -15.536 | -21.11 | -8.26 | -17.373 | -336.818 | -34.144 | -56.396 | -13.383 | -86.232 | -64.394 | 4.391 | 32.752 | 91.351 | 31.715 | 42.821 | 9.882 | -144.591 | -90.325 | -3.028 | -225.075 | -51.8 | -50.9 | -24.7 | -92 | -12.2 | -12.3 | -25.3 | -12.6 | -55.4 | -2.2 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -130 | -178.75 | -13.125 | -26.25 | -321.408 | -43.759 | -35.429 | -5.154 | -2.625 | 0 | 0 | 0 | 0 | 0 | -0.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 8.365 | 7.159 | 8.827 | 10.103 | 17.166 | 29.288 | 6.085 | 7.607 | 5.679 | 12.168 | 3.076 | 4.382 | 6.173 | 6.176 | 0.413 | 0.597 | 2.734 | 4.27 | 0.092 | 3.186 | 4.701 | 5.676 | 20.978 | 262.236 | 16.2 | 17.6 | 16.7 | 99.2 | 5.8 | 4.1 | 5.4 | 1.6 | 22.6 | 13.8 |
| Terugkoop van Gewone Aandelen
| -80.004 | -110.132 | -70.124 | -14.989 | -10.084 | -2.37 | -3.267 | -3.565 | -6.97 | -13.089 | -6.161 | -17.549 | -14.436 | -1.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.614 | -9.38 | -9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -52.078 | 93.651 | -54.191 | 73.035 | 214.498 | -2.37 | -3.267 | -3.565 | 680.357 | -3.427 | -0.744 | -0.832 | -0.642 | -0.808 | -0.54 | -43.24 | -68.694 | -20.389 | -28.411 | -9.487 | -29.087 | -42.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.3 | -0.8 | -1 | -3.1 |
| Kasstroom uit Financieringsactiviteiten
| -253.717 | -188.072 | -128.613 | -8.101 | -109.912 | -16.841 | -32.611 | -1.112 | 329.941 | -4.348 | -3.829 | -13.999 | -8.905 | 3.398 | -0.932 | -42.643 | -65.96 | -16.119 | -28.319 | -6.301 | -24.386 | -36.401 | 10.364 | 252.856 | 7 | 17.6 | 16.7 | 99.2 | 5.8 | 4 | 5.1 | 0.8 | 21.6 | 9.9 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.026 | -1.65 | -0.075 | 1.533 | 0.341 | -1.271 | 2.62 | -1.303 | -1.243 | -0.329 | -0.505 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -17.405 | 14.152 | -50.762 | 64.251 | -0.97 | 12.236 | 0.263 | 21.946 | -31.005 | 1.301 | -4.226 | -22.887 | -32.961 | 18.315 | 102.401 | 16.336 | -3.105 | 1.101 | -5.48 | 9.54 | -134.199 | -80.728 | 14.303 | 122.076 | 18.9 | 6.4 | -0.7 | 46.9 | -10.7 | 7.6 | 4 | 1.7 | -18.6 | 17.7 |
| Kaspositie aan het Einde van de Periode
| 128.317 | 145.722 | 131.57 | 182.332 | 118.081 | 119.051 | 106.815 | 106.552 | 84.606 | 115.611 | 114.31 | 118.536 | 141.423 | 174.384 | 156.069 | 53.668 | 37.332 | 40.437 | 39.336 | 44.816 | 35.276 | 169.475 | 250.203 | 235.9 | 79.2 | 60.3 | 53.9 | 54.6 | 7.7 | 18.4 | 10.9 | 6.9 | 5.2 | 23.8 |