MACOM Technology Solutions Holdings, Inc.
NASDAQ:MTSI
100.01 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 91.577 | 439.955 | 37.973 | -46.078 | -386.203 | -139.977 | -169.493 | 1.434 | 48.589 | -15.323 | 27.711 | -1.016 | -1.016 | 7.029 | 4.189 |
| Depreciation & Amortization
| 52.153 | 57.229 | 69.953 | 78.826 | 104.418 | 112.383 | 92.998 | 70.591 | 54.708 | 52.671 | 13.674 | 12.233 | 10.41 | 11.134 | 6.198 |
| Deferred Income Tax
| 19.798 | -200.431 | 2.52 | 3.34 | -38.893 | -16.528 | 92.171 | -9.936 | 7.835 | -13.328 | -4.649 | 2.013 | -9.073 | 1.245 | -0.386 |
| Stock Based Compensation
| 38.103 | 41.185 | 34.998 | 35.674 | 23.792 | 31.937 | 36.335 | 26.954 | 19.435 | 11.277 | 6.096 | 3.762 | 1.557 | 1.545 | 0.868 |
| Change In Working Capital
| -27.766 | -46.692 | -25.926 | 75.518 | 33.043 | 22.602 | -22.834 | -41.015 | -60.7 | -17.263 | -4.352 | -19.091 | -14.222 | -4.362 | 23.084 |
| Accounts Receivables
| 12.253 | -16.981 | -38.686 | 23.906 | 27.585 | 38.679 | -15.754 | -17.209 | -13.089 | 2.223 | -8.777 | -7.972 | -0.69 | -2.277 | -2.725 |
| Inventory
| -10.57 | -32.261 | 8.886 | 16.296 | 14.964 | -2.166 | -4.094 | -24.708 | 0.092 | -9.586 | 3.464 | -4.979 | -7.121 | -2.978 | 4.582 |
| Accounts Payables
| -21.315 | 2.383 | 5.81 | -1.603 | -12.22 | -2.609 | 3.449 | -1.075 | -1.858 | -7.14 | -3.49 | 7.164 | 1.547 | 3.205 | 2.096 |
| Other Working Capital
| -8.134 | 0.167 | -1.936 | 36.919 | 2.714 | -11.302 | -6.435 | 1.977 | -45.845 | -2.76 | 4.451 | -13.304 | -7.958 | -2.312 | 19.131 |
| Other Non Cash Items
| -6.948 | -114.264 | 28.894 | 24.117 | 284.543 | 25.876 | 31.873 | 31.204 | -36.189 | 6.965 | -1.679 | 37.293 | 45.157 | 4.144 | -23.229 |
| Operating Cash Flow
| 166.917 | 176.982 | 148.412 | 171.397 | 20.7 | 36.293 | 61.05 | 79.232 | 33.678 | 24.999 | 36.801 | 35.194 | 32.813 | 20.735 | 10.724 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -24.699 | -26.513 | -17.954 | -17.573 | -37.963 | -53.044 | -32.804 | -32.103 | -41.598 | -22.463 | -12.666 | -15.679 | -9.781 | -5.884 | -2.615 |
| Acquisitions Net
| -87.692 | 127.75 | 194.219 | 11.003 | 5.166 | -1 | -270.008 | -85.517 | -127.144 | -237.254 | 0 | 0 | -1.807 | 0 | -21.587 |
| Purchases Of Investments
| 140.727 | -284.121 | -194.219 | -101.044 | -1.094 | -19.086 | -60.493 | -36.316 | -38.683 | -5.25 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 515.823 | 244.644 | 15.087 | 183.874 | 173.02 | 100.375 | 44.555 | 15.257 | 1.5 | -17.49 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -507.818 | -244.621 | 0.284 | -183.455 | -173.02 | -94.364 | -18.82 | 43.816 | -1.5 | 17.49 | -0.897 | 0 | 3.042 | 0 | 0 |
| Investing Cash Flow
| 36.341 | -182.861 | -2.583 | -107.195 | -33.891 | -67.119 | -337.57 | -94.863 | -207.425 | -264.967 | -12.666 | -15.679 | -8.546 | -5.884 | -24.202 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -121.975 | -0.957 | -546.689 | -8.593 | -8.306 | -7.598 | -5.884 | -14.076 | -105.004 | -41.068 | 0 | -0.527 | -31.426 | -5.441 | -7.882 |
| Common Stock Issued
| 5.574 | 8.052 | 1.03 | 4.585 | 7.193 | 6.957 | 465.082 | 5.46 | 127.761 | 0 | 0 | 98.175 | 0 | 0 | 25 |
| Common Stock Repurchased
| -32.619 | -36.003 | -23.436 | -6.708 | -4.137 | -6.828 | -18.534 | -9.995 | -8.626 | -1.282 | -0.077 | -60.685 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.507 | -79.137 | 0 | 0 |
| Other Financing Activities
| 5.574 | 8.052 | 451.03 | 4.585 | 6.615 | 9.975 | -6.768 | 251.425 | 213.726 | 345.725 | 1.86 | -17.111 | 108.018 | -0.822 | 8 |
| Financing Cash Flow
| -149.02 | -28.908 | -119.095 | -10.716 | -5.828 | -4.451 | 73.653 | 227.354 | 122.407 | 303.375 | 1.783 | 19.345 | -2.545 | -6.263 | 25.118 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.238 | -1.798 | 0.362 | 0.436 | -0.138 | -0.151 | -0.006 | -1.058 | -0.243 | -0.182 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 54 | -36.585 | 27.096 | 53.922 | -19.157 | -35.428 | -202.873 | 210.665 | -51.583 | 63.407 | 25.918 | 38.86 | 21.722 | 8.588 | 11.64 |
| Cash At End Of Period
| 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 |