MACOM Technology Solutions Holdings, Inc. (MTSI)

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MTSI
Financials

105.57 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	117.304	114.99	163.586	173.952	121.52	136.573	126.155	119.952	132.17	127.575	273.396	156.537	144.134	105.54	128.728	129.441	131.87	120.735	108.184	75.519	85.265	92.677	87.089	94.676	85.268	162.695	152.085	130.104	167.606	112.615	353.917	332.977	66.842	58.187	47.808	122.312	80.687	73.97	48.335	173.895	173.508	63.139	66.42	110.446	115.631	103.329	92.574	84.528	77.628	74.743	33.108	45.668	36.728	23.946
Short Term Investments Numbers are in millions	404.196	361.423	299.705	340.574	466.072	440.735	468.577	466.58	404.169	375.449	204.314	188.365	164.766	162.554	226.044	203.711	133.248	100.847	101.879	101.226	100.52	99.708	98.67	98.221	97.723	27.396	44.585	84.121	81.641	31.571	23.75	23.776	23.726	23.632	29.754	39.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	521.5	476.413	463.291	514.526	587.592	577.308	594.732	586.532	536.339	503.024	477.71	344.902	308.9	268.094	354.772	333.152	265.118	221.582	210.063	176.745	185.785	192.385	185.759	192.897	182.991	190.091	196.67	214.225	249.247	144.186	377.667	356.753	90.568	81.819	77.562	161.869	80.687	73.97	48.335	173.895	173.508	63.139	66.42	110.446	115.631	103.329	92.574	84.528	77.628	74.743	33.108	45.668	36.728	23.946
Net Receivables Numbers are in millions	106.776	120.222	101.075	91.253	105.893	121.823	112.039	101.551	106.594	100.552	97.444	84.57	71.619	68.281	55.209	47.124	79.408	72.122	68.506	86.451	84.862	103.151	127.503	114.976	121.23	126.063	116.056	154.589	150.455	147.908	133.27	129.938	108.085	107.681	92.524	83.95	89.714	89.35	79.452	75.156	75.795	67.913	66.468	62.961	55.195	49.646	52.142	54.184	50.592	48.489	41.618	46.212	49.011	45.522
Inventory Numbers are in millions	190.715	177.806	159.501	136.3	139.008	131.882	121.335	114.96	110.228	93.352	88.538	82.699	83.495	84.516	89.015	91.584	95.576	99.624	106.857	107.88	110.546	119.94	120.858	122.837	122.866	143.897	143.136	136.074	120.345	139.622	115.219	114.935	117.078	106.972	100.999	79.943	84.373	84.077	89.208	73.572	69.923	71.937	88.687	53.995	54.654	57.202	58.629	57.459	53.034	49.788	52.697	52.48	52.158	45.289
Other Current Assets Numbers are in millions	24.621	23.997	21.084	19.114	19.558	17.303	19.527	10.04	12.344	9.508	7.872	9.365	12.321	11.742	10.219	9.659	10.166	24.655	25.208	27.506	26.846	29.783	25.308	23.311	22.335	15.158	25.363	22.438	18.284	17.805	15.619	11.318	12.353	11.553	26.89	58.457	18.423	25.386	25.851	14.769	16.778	17.38	17.237	6.153	5.217	4.957	11.209	11.924	13.88	12.132	12.138	12.175	10.097	5.364
Total Current Assets Numbers are in millions	843.612	798.438	744.951	761.193	852.051	848.316	847.633	813.083	765.505	706.436	671.564	521.536	476.335	432.633	509.215	481.519	450.268	417.983	410.634	398.582	413.089	445.259	459.428	458.861	454.393	475.209	481.225	562.897	569.85	480.173	641.775	612.944	328.084	308.025	329.406	384.219	309.154	308.74	278.802	373.349	365.864	250.649	254.858	244.674	243.282	227.267	216.692	213.034	195.134	185.152	139.561	156.535	147.994	120.121
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	178.975	180.229	184.278	149.496	155.376	123.266	118.945	123.701	122.498	122.426	120.773	120.526	119.137	114.253	115.953	118.866	122	125.765	129.979	132.647	139.38	149.952	148.884	149.923	139.415	138.542	132.01	131.019	121.413	118.518	101.845	99.167	100.452	99.637	94.439	83.759	80.167	65.352	59.393	50.357	48.86	48.268	47.353	31.563	28.749	29.539	29.548	30.209	30.926	29.57	28.558	25.364	23.54	21.106
Goodwill Numbers are in millions	330.34	330.373	322.489	323.398	323.734	324.61	312.152	311.417	311.958	313.185	313.898	314.24	314.338	314.377	315.338	315.012	314.779	314.82	314.598	314.727	314.687	314.361	314.34	314.076	314.401	317.094	316.239	313.765	313.726	309.884	118.082	120.024	117.844	117.835	114.557	93.346	98.799	96.321	95.764	10.784	13.462	15.84	14.697	3.99	3.99	3.99	3.99	3.99	3.99	3.99	3.99	3.99	3.99	0
Intangible Assets Numbers are in millions	85.525	93.013	119.527	66.994	66.288	67.289	44.441	51.254	59.289	67.344	75.398	84.685	96.091	107.499	118.905	130.898	143.317	155.735	168.154	181.228	193.758	472.57	492.317	512.785	533.876	584.035	601.92	621.092	619.37	638.877	240.933	259.602	270.856	279.535	298.026	243.666	252.496	261.579	272.325	142.633	162.494	171.929	165.359	17.899	16.41	17.198	17.987	18.776	20.162	20.801	21.441	22.081	22.72	20.562
Goodwill and Intangible Assets Numbers are in millions	415.865	423.386	442.016	390.392	390.022	391.899	356.593	362.671	371.247	380.529	389.296	398.925	410.429	421.876	434.243	445.91	458.096	470.555	482.752	495.955	508.445	786.931	806.657	826.861	848.277	901.129	918.159	934.857	933.096	948.761	359.015	379.626	388.7	397.37	412.583	337.012	351.295	357.9	368.089	153.417	175.956	187.769	180.056	21.889	20.4	21.188	21.977	22.766	24.152	24.791	25.431	26.071	26.71	20.562
Long Term Investments Numbers are in millions	0	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	15.342	17.458	19.483	12.942	17.745	9.975	14.547	19.864	23.613	27.157	22.123	26.538	31.094	34.259	37.415	41.5	0	0	0	0	0	0	0	0	0	-16.247	-19.194	0	0	-18.296	-9.393	-20.93	0	-8.365	-8.264	-8.264	0	-8.325	-8.29	0	0	0	0
Tax Assets Numbers are in millions	211.507	214.061	217.463	218.107	210.675	217.816	229.253	237.415	37.519	38.261	38.883	39.516	39.703	40.214	41.417	41.935	41.648	42.848	43.322	41.407	2.303	2.298	2.285	2.272	1.662	1.713	0.948	0.948	2.07	1.941	88.565	89.606	83.9	83.909	49.619	48.239	66.098	70.487	46.381	84.629	88.654	79.592	85.429	0	8.365	8.264	8.264	0	8.325	8.29	0	0	4.704	0
Other Non-Current Assets Numbers are in millions	55.253	57.774	59.594	31.556	32.087	33.676	32.788	32.447	33.801	36.341	37.102	38.3	37.05	39.936	39.912	40.453	39.14	41.101	45.656	10.965	13.953	13.383	14.051	13.484	7.709	7.162	7.418	7.402	6.45	6.339	5.495	7.208	12.015	11.457	12.402	13.022	16.247	19.194	24.626	20.482	18.296	9.393	20.93	5.905	1.386	1.738	1.989	2.064	2.126	2.246	4.659	3.298	1.644	3.047
Total Non-Current Assets Numbers are in millions	861.6	877.95	905.851	792.051	790.66	769.157	740.079	758.734	567.565	580.057	588.554	612.609	623.777	635.762	644.467	664.909	670.859	694.816	721.573	704.587	691.238	974.687	998.415	1,023.634	1,031.322	1,085.961	1,100.035	1,074.226	1,063.029	1,075.559	554.92	575.607	585.067	592.373	569.043	482.032	497.56	493.739	498.489	308.885	313.47	315.629	312.838	59.357	50.535	52.465	53.514	55.039	57.204	56.607	58.648	54.733	56.598	44.715
Total Assets Numbers are in millions	1,705.212	1,676.388	1,650.802	1,553.244	1,642.711	1,617.473	1,587.712	1,571.817	1,333.07	1,286.493	1,260.118	1,134.145	1,100.112	1,068.395	1,153.682	1,146.428	1,121.127	1,112.799	1,132.207	1,103.169	1,104.327	1,419.946	1,457.843	1,482.495	1,485.715	1,561.17	1,581.26	1,637.123	1,632.879	1,555.732	1,196.695	1,188.551	913.151	900.398	898.449	866.251	806.714	802.479	777.291	682.234	679.334	566.278	567.696	304.031	293.817	279.732	270.206	268.073	252.338	241.759	198.209	211.268	204.592	164.836
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.288	44.341	27.137	24.966	27.409	31.095	35.647	30.733	42.725	30.999	33.936	28.712	25.98	26.473	28.158	23.043	25.599	26.428	24.327	24.822	38.849	35.08	32.567	41.951	29.37	29.224	76.788	107.275	82.935	92.186	79.965	84.947	73.624	78.335	76.283	67.418	61.264	63.844	32.636	64.91	71.555	69.874	77.169	40.897	40.585	37.879	38.61	26.958	24.41	22.04	18.999	20.549	17.811	17.72
Short Term Debt Numbers are in millions	0.808	0.948	1.052	1.162	125.242	4.87	1.034	1.006	0.977	0.949	0.921	0.958	1.082	1.203	8.204	8.253	8.391	8.481	8.617	7.969	8.104	8.079	8.016	7.352	7.384	7.689	7.681	7.7	7.959	7.042	7.098	7.203	4.513	4.499	4.486	4.058	4.054	4.062	4.081	3.478	8.032	4.532	6.96	-16.164	-15.621	-12.424	0	14.197	14.724	18.473	80.164	18.441	30.647	0.768
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.734	0	0	0	1.233	0	0	0	0.415	0	0	0	4.184	0	0	0	0	0.037	0	0.025	0.508	1.172	0.896	0.418	0.865	0.125	0.992	0	0.02	0.834	0.651	0.201	0.33	0	1.692	0.885	2.408	14.034	2.408
Deferred Revenue Numbers are in millions	0	0	0	2.762	0	0	229.253	3.916	37.519	3.789	2.291	1.904	1.749	0	0	6.346	7.488	7.027	7.094	2.137	2.355	0.215	7.532	7.757	8.279	0	-50.981	1.994	0	0	-48.279	-54.368	-43.091	-48.298	-43.479	31.431	0.336	0.267	0.219	17.258	16.398	15.023	9.28	9.03	8.065	7.574	8.067	7.992	7.879	7.957	9.302	13.119	13.303	12.459
Other Current Liabilities Numbers are in millions	61.993	63.564	74.68	54.635	57.986	55.284	-172.15	61.559	20.212	58.586	60.043	61.47	58.293	60.897	61.794	57.308	53.539	51.028	54.601	39.908	45.303	45.43	45.064	49.945	46.446	51.674	50.981	0.15	10.719	6.869	48.279	54.368	43.091	48.298	43.479	-31.431	0	0	34.962	0	0	0	0	16.164	15.621	12.424	0.405	6.58	9.525	6.084	6.039	15	15.753	32.219
Total Current Liabilities Numbers are in millions	103.089	108.853	102.869	83.525	210.637	91.249	93.784	97.214	101.433	94.323	97.191	93.044	87.104	88.573	98.156	94.95	95.017	92.964	94.639	74.836	94.611	88.804	93.179	107.005	91.479	88.587	84.469	117.119	101.613	106.097	87.063	92.15	78.137	82.834	80.769	71.476	65.654	68.173	71.898	85.646	95.985	89.429	93.409	49.927	48.65	45.453	47.082	55.727	56.538	54.554	114.504	67.109	77.514	63.166
Non-Current Liabilities:
Long Term Debt Numbers are in millions	447.994	447.707	479.045	478.91	478.929	593.229	593.093	592.952	592.801	592.641	592.481	520.134	516.312	520.667	679.646	681.166	682.298	683.419	684.426	684.778	684.894	685.968	688.863	687.395	685.804	683.507	679.859	678.746	677.377	586.216	587.11	576.345	340.581	341.396	342.151	340.504	341.421	342.335	443.248	343.178	343.938	245	220	6.866	0	0	0	2.234	0	0	0	0	0	30.658
Deferred Revenue Non-Current Numbers are in millions	5.422	5.214	5.604	2.8	3.6	0	0	-19.641	0.2	0.4	0.7	0.9	4.6	0	0	0	27.315	7.804	16.451	0.632	7.341	9.268	7.661	0.389	15.88	9.151	26.167	15.172	54.734	45.648	43.076	38.253	25.563	40.901	36.7	13.906	24.107	23.99	0	6.759	9.531	6.408	2.238	1.985	0	0	0	4.091	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	40.362	40.583	-5.604	20.442	-3.6	0	0	19.641	-0.2	-0.4	-0.7	-0.9	-4.6	0	0	0	2.085	2.051	0.64	0.632	0.455	0.452	0.442	0.389	7.791	15.975	15.555	15.172	11.731	10.116	9.564	11.765	14.293	13.92	12.78	7.916	7.365	8.028	0	9.042	7.908	8.249	8.353	5.007	5.22	4.891	5.326	5.327	0.439	0.304	0.635	2.443	0	3.711
Other Non-Current Liabilities Numbers are in millions	27.294	28.418	44.797	19.967	38.437	38.98	38.291	38.903	43.196	44.846	44.972	48.331	46.303	47.022	46.43	70.166	41.108	40.83	42.531	30.8	18.031	18.429	10.442	18.642	5.724	5.684	7.409	33.54	8.043	7.537	6.923	7.254	7.945	7.339	7.397	7.916	7.365	8.028	35.123	9.042	7.908	8.249	8.353	3.022	9.596	10.656	9.587	1.236	14.706	21.269	15.597	286.553	307.732	22.646
Total Non-Current Liabilities Numbers are in millions	521.072	521.922	523.842	522.119	517.366	632.209	631.384	631.855	635.997	637.887	638.153	569.365	567.215	567.689	726.076	751.332	752.806	734.104	744.048	716.842	710.721	714.117	707.408	706.815	715.199	714.317	728.99	742.63	751.885	649.517	646.673	633.617	388.382	403.556	399.028	370.242	380.258	382.381	478.371	368.021	369.285	267.906	238.944	16.88	14.816	15.547	14.913	12.888	15.145	21.573	16.232	288.996	307.732	57.015
Total Liabilities Numbers are in millions	624.161	630.775	626.711	605.644	728.003	723.458	725.168	729.069	737.43	732.21	735.344	662.409	654.319	656.262	824.232	846.282	847.823	827.068	838.687	791.678	805.332	802.921	800.587	813.82	806.678	802.904	813.459	859.749	853.498	755.614	733.736	725.767	466.519	486.39	479.797	441.718	445.912	450.554	550.269	453.667	465.27	357.335	332.353	66.807	63.466	61	61.995	68.615	71.683	76.127	130.736	356.105	385.246	120.181
Equity:
Preferred Stock Numbers are in millions	0	237.066	0	266.273	289.971	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	2.23	0	0	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0.117
Common Stock Numbers are in millions	0.072	0.072	0.072	0.071	0.071	0.071	0.071	0.07	0.07	0.07	0.07	0.069	0.069	0.069	0.068	0.067	0.067	0.067	0.066	0.066	0.066	0.066	0.065	0.065	0.065	0.065	0.064	0.064	0.064	0.064	0.054	0.054	0.054	0.053	0.053	0.053	0.053	0.053	0.048	0.048	0.047	0.047	0.047	0.046	0.046	0.046	9.633	7.606	13.572	16.77	0.04	0.002	0	0
Retained Earnings Numbers are in millions	-215.264	-235.203	-250.183	-262.709	-287.159	-299.012	-324.767	-354.286	-593.622	-625.856	-655.414	-801.754	-818.883	-833.888	-848.695	-839.727	-857.219	-832.237	-822.011	-791.774	-802.29	-477.576	-431.372	-407.976	-391.483	-306.052	-290.568	-266.981	-256.26	-228.584	-98.453	-97.488	-102.59	-125.142	-114.493	-98.922	-153.328	-161.354	-153.817	-147.511	-162.048	-163.231	-126.924	-120.425	-124.175	-133.542	-141.628	-147.736	-164.694	-178.239	-123.477	-144.658	-180.507	-26.111
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.082	-1.935	-0.396	-3.635	-2.883	-1.433	-2.567	-5.851	-2.766	0.195	3.209	4.15	4.468	4.462	6.138	5.009	4.281	2.126	4.189	4.358	4.899	3.798	2.841	2.188	3.757	7.173	2.999	2.977	2.61	3.015	-0.604	9.039	8.711	3.271	-2.449	-2.279	-2.19	-1.368	-1.147	-1.354	-0.529	-0.554	-0.122	-0.167	-0.261	-0.269	-0.144	-0.137	-0.213	-0.165	-0.214	-0.181	-0.154	-0.173
Other Total Stockholders Equity Numbers are in millions	1,298.325	1,045.613	1,274.598	947.6	914.708	1,194.389	1,189.807	1,202.815	1,191.958	1,179.874	1,176.909	1,269.271	1,260.139	1,241.49	1,171.939	1,134.797	1,126.175	1,115.775	1,111.276	1,098.841	1,096.32	1,090.737	1,085.722	1,074.398	1,066.698	1,057.08	1,055.306	1,041.314	1,032.967	1,025.623	561.962	551.179	540.457	535.826	535.541	525.681	516.267	512.364	381.938	377.384	376.594	372.681	362.342	357.37	354.741	352.497	340.35	339.725	331.99	327.266	191.124	0	0.007	70.822
Total Shareholders Equity Numbers are in millions	1,081.051	1,045.613	1,024.091	947.6	914.708	894.015	862.544	842.748	595.64	554.283	524.774	471.736	445.793	412.133	329.45	300.146	273.304	285.731	293.52	311.491	298.995	617.025	657.256	668.675	679.037	758.266	767.801	777.374	779.381	800.118	462.959	462.784	446.632	414.008	418.652	424.533	360.802	351.925	227.022	228.567	214.064	208.943	235.343	237.224	230.351	218.732	208.211	199.458	180.655	165.632	67.473	-144.837	-180.654	44.655
Total Equity Numbers are in millions	1,081.051	1,045.613	1,024.091	947.6	914.708	894.015	862.544	842.748	595.64	554.283	524.774	471.736	445.793	412.133	329.45	300.146	273.304	285.731	293.52	311.491	298.995	617.025	657.256	668.675	679.037	758.266	767.801	777.374	779.381	800.118	462.959	462.784	446.632	414.008	418.652	424.533	360.802	351.925	227.022	228.567	214.064	208.943	235.343	237.224	230.351	218.732	208.211	199.458	180.655	165.632	67.473	-144.837	-180.654	44.655
Total Liabilities & Shareholders Equity Numbers are in millions	1,705.212	1,676.388	1,650.802	1,553.244	1,642.711	1,617.473	1,587.712	1,571.817	1,333.07	1,286.493	1,260.118	1,134.145	1,100.112	1,068.395	1,153.682	1,146.428	1,121.127	1,112.799	1,132.207	1,103.169	1,104.327	1,419.946	1,457.843	1,482.495	1,485.715	1,561.17	1,581.26	1,637.123	1,632.879	1,555.732	1,196.695	1,188.551	913.151	900.398	898.449	866.251	806.714	802.479	777.291	682.234	679.334	566.278	567.696	304.031	293.817	279.732	270.206	268.073	252.338	241.759	198.209	211.268	204.592	164.836

MACOM Technology Solutions Holdings, Inc.

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