MACOM Technology Solutions Holdings, Inc.
NASDAQ:MTSI
113.8 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 173.952 | 119.952 | 156.537 | 129.441 | 75.519 | 94.676 | 130.104 | 332.977 | 122.312 | 173.895 | 110.446 | 84.528 | 45.668 | 23.946 | 15.358 |
| Kortetermijnbeleggingen
| 340.574 | 466.58 | 188.365 | 203.711 | 101.226 | 98.221 | 84.121 | 23.776 | 39.557 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 514.526 | 586.532 | 344.902 | 333.152 | 176.745 | 192.897 | 214.225 | 356.753 | 161.869 | 173.895 | 110.446 | 84.528 | 45.668 | 23.946 | 15.358 |
| Nettovorderingen
| 91.253 | 101.551 | 84.57 | 47.124 | 86.451 | 114.976 | 154.589 | 129.938 | 83.95 | 75.156 | 62.961 | 54.184 | 46.212 | 45.522 | 43.245 |
| Voorraad
| 136.3 | 114.96 | 82.699 | 91.584 | 107.88 | 122.837 | 136.074 | 114.935 | 79.943 | 73.572 | 53.995 | 57.459 | 52.48 | 45.289 | 41.748 |
| Overige vlottende activa
| 19.114 | 10.04 | 9.365 | 9.659 | 27.506 | 23.311 | 22.438 | 11.318 | 58.457 | 14.769 | 6.153 | 11.924 | 12.175 | 5.364 | 1.874 |
| Totaal vlottende activa
| 761.193 | 813.083 | 521.536 | 481.519 | 398.582 | 458.861 | 562.897 | 612.944 | 384.219 | 373.349 | 244.674 | 213.034 | 156.535 | 120.121 | 102.225 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 149.496 | 123.701 | 120.526 | 118.866 | 132.647 | 149.923 | 131.019 | 99.167 | 83.759 | 50.357 | 31.563 | 30.209 | 25.364 | 21.106 | 23.283 |
| Goodwill
| 323.398 | 311.417 | 314.24 | 315.012 | 314.727 | 314.076 | 313.765 | 120.024 | 93.346 | 10.784 | 3.99 | 3.99 | 3.99 | 0 | 0 |
| Immateriële activa
| 66.994 | 51.254 | 84.685 | 130.898 | 181.228 | 512.785 | 621.092 | 259.602 | 243.666 | 142.633 | 17.899 | 18.776 | 22.081 | 20.562 | 23.251 |
| Goodwill en immateriële activa
| 390.392 | 362.671 | 398.925 | 445.91 | 495.955 | 826.861 | 934.857 | 379.626 | 337.012 | 153.417 | 21.889 | 22.766 | 26.071 | 20.562 | 23.251 |
| Langetermijnbeleggingen
| 2.5 | 2.5 | 15.342 | 17.745 | 23.613 | 31.094 | 0 | 0 | 0 | 0 | -10.404 | -8.264 | 0 | 0 | 0 |
| Belastingvorderingen
| 218.107 | 237.415 | 39.516 | 41.935 | 41.407 | 2.272 | 0.948 | 89.606 | 48.239 | 84.629 | 10.404 | 8.264 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 31.556 | 32.447 | 38.3 | 40.453 | 10.965 | 13.484 | 7.402 | 7.208 | 13.022 | 20.482 | 5.905 | 2.064 | 3.298 | 3.047 | 4.556 |
| Totaal niet-vlottende activa
| 792.051 | 758.734 | 612.609 | 664.909 | 704.587 | 1,023.634 | 1,074.226 | 575.607 | 482.032 | 308.885 | 59.357 | 55.039 | 54.733 | 44.715 | 51.09 |
| Totaal activa
| 1,553.244 | 1,571.817 | 1,134.145 | 1,146.428 | 1,103.169 | 1,482.495 | 1,637.123 | 1,188.551 | 866.251 | 682.234 | 304.031 | 268.073 | 211.268 | 164.836 | 153.315 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 24.966 | 30.733 | 28.712 | 23.043 | 24.822 | 41.951 | 107.275 | 84.947 | 67.418 | 64.91 | 40.897 | 26.958 | 20.549 | 17.72 | 14.515 |
| Kortlopende schulden
| 1.162 | 1.006 | 0.958 | 8.253 | 7.969 | 7.352 | 7.7 | 7.203 | 4.058 | 3.478 | -16.164 | 14.197 | 18.441 | 0.768 | 0.191 |
| Belastingschulden
| 0 | 0 | 0 | 0.734 | 1.233 | 0.415 | 4.184 | 0 | 0.508 | 0.865 | 0.02 | 0.33 | 2.408 | 2.408 | 0.137 |
| Uitgestelde opbrengsten
| 2.762 | 3.916 | 1.904 | 6.346 | 2.137 | 7.757 | 1.994 | -54.368 | -37.599 | 17.258 | 9.03 | 7.992 | 13.119 | 12.459 | 13.073 |
| Overige kortlopende verplichtingen
| 54.635 | 61.559 | 61.47 | 57.308 | 39.908 | 49.945 | 0.15 | 54.368 | 37.599 | 0 | 16.164 | 6.58 | 15 | 32.219 | 28.133 |
| Totaal kortlopende verplichtingen
| 83.525 | 97.214 | 93.044 | 94.95 | 74.836 | 107.005 | 117.119 | 92.15 | 71.476 | 85.646 | 49.927 | 55.727 | 67.109 | 63.166 | 55.912 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 478.91 | 592.952 | 520.134 | 681.166 | 684.778 | 687.395 | 678.746 | 576.345 | 340.504 | 343.178 | 0 | 0 | 0 | 30.658 | 30 |
| Uitgestelde opbrengsten niet-vlottend
| 2.8 | -19.641 | 0.9 | 3.5 | 12.364 | 13.129 | 40.775 | 38.253 | 13.906 | 6.759 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.442 | 19.641 | -0.9 | -3.5 | 0.632 | 0.389 | 15.172 | 11.765 | 7.916 | 9.042 | 5.007 | 5.327 | 2.443 | 3.711 | 0.121 |
| Overige niet-vlottende verplichtingen
| 19.967 | 38.903 | 49.231 | 70.166 | 19.068 | 5.902 | 7.937 | 7.254 | 7.916 | 9.042 | 11.873 | 7.561 | 286.553 | 22.646 | 30.067 |
| Totaal niet-vlottende verplichtingen
| 522.119 | 631.855 | 569.365 | 751.332 | 716.842 | 706.815 | 742.63 | 633.617 | 370.242 | 368.021 | 16.88 | 12.888 | 288.996 | 57.015 | 60.188 |
| Totaal passiva
| 605.644 | 729.069 | 662.409 | 846.282 | 791.678 | 813.82 | 859.749 | 725.767 | 441.718 | 453.667 | 66.807 | 68.615 | 356.105 | 120.181 | 116.1 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0.117 | 0.018 |
| Gewone aandelen
| 0.071 | 0.07 | 0.069 | 0.067 | 0.066 | 0.065 | 0.064 | 0.054 | 0.053 | 0.048 | 0.046 | 7.606 | 0.002 | 0 | 0 |
| Ingehouden winsten
| -262.709 | -354.286 | -801.754 | -839.727 | -791.774 | -407.976 | -266.981 | -97.488 | -98.922 | -147.511 | -120.425 | -147.736 | -144.658 | -26.111 | -32.945 |
| Overige gereserveerde algehele resultaten
| -3.635 | -5.851 | 4.15 | 5.009 | 4.358 | 2.188 | 2.977 | 9.039 | -2.279 | -1.354 | -0.167 | -0.137 | -0.181 | -0.173 | -0.041 |
| Overige totale aandeelhoudersvermogen
| 1,213.873 | 1,202.815 | 1,269.271 | 1,134.797 | 1,098.841 | 1,074.398 | 1,041.314 | 551.179 | 525.681 | 377.384 | 357.37 | 339.725 | 0 | 70.822 | 70.16 |
| Totaal eigen vermogen van aandeelhouders
| 947.6 | 842.748 | 471.736 | 300.146 | 311.491 | 668.675 | 777.374 | 462.784 | 424.533 | 228.567 | 237.224 | 199.458 | -144.837 | 44.655 | 37.192 |
| Totaal eigen vermogen
| 947.6 | 842.748 | 471.736 | 300.146 | 311.491 | 668.675 | 777.374 | 462.784 | 424.533 | 228.567 | 237.224 | 199.458 | -144.837 | 44.655 | 37.215 |
| Totaal passiva en aandeelhoudersvermogen
| 1,553.244 | 1,571.817 | 1,134.145 | 1,146.428 | 1,103.169 | 1,482.495 | 1,637.123 | 1,188.551 | 866.251 | 682.234 | 304.031 | 268.073 | 211.268 | 164.836 | 153.315 |