MACOM Technology Solutions Holdings, Inc.
NASDAQ:MTSI
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 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 19.939 | 14.98 | 12.526 | 24.45 | 11.853 | 25.755 | 29.519 | 239.336 | 32.234 | 29.558 | 138.827 | 17.129 | 15.005 | 14.807 | -8.968 | 17.492 | -24.982 | -10.226 | -28.362 | 8.111 | -324.714 | -46.204 | -23.396 | -16.871 | -85.46 | -15.502 | -22.569 | -10.721 | -27.676 | -130.131 | -0.965 | 5.102 | 22.552 | -10.649 | -15.571 | 54.406 | 5.796 | -7.537 | -6.306 | 14.537 | 1.183 | -24.544 | -6.499 | 4.15 | 9.367 | 8.086 | 6.108 | 16.958 | 13.545 | -53.561 | 22.042 | 36.75 | -40.015 | -9.757 | 8.606 | 1.736 |
| Depreciation & Amortization
| 17.933 | 17.197 | 14.289 | 13.738 | 13.05 | 12.51 | 12.855 | 14.177 | 13.972 | 13.846 | 15.234 | 17.099 | 17.241 | 17.413 | 18.2 | 19.075 | 19.51 | 19.738 | 20.503 | 19.806 | 29.134 | 27.294 | 28.184 | 28.688 | 29.256 | 27.565 | 26.874 | 27.175 | 25.726 | 21.622 | 18.475 | 17.979 | 18.534 | 18.185 | 15.893 | 16.046 | 13.79 | 14.596 | 10.276 | 26.249 | 10.471 | 11.298 | 4.653 | 3.336 | 3.395 | 3.479 | 3.464 | 3.856 | 2.886 | 2.808 | 2.683 | 2.84 | 2.404 | 2.573 | 2.593 | 2.841 |
| Deferred Income Tax
| 2.949 | 3.412 | 0.294 | -7.633 | 7.198 | 11.166 | 9.067 | -202.541 | 0.826 | 0.622 | 0.662 | 0.32 | 0.571 | 1.049 | 0.58 | -0.241 | 1.259 | 1.835 | 0.487 | -38.952 | 0.013 | 0.019 | 0.027 | -8.026 | -7.929 | -0.976 | 0.403 | 4.563 | 1.485 | 87.177 | -1.054 | -8.091 | 2.724 | -3.021 | -1.548 | 7.361 | 1.69 | -1.72 | 0.504 | 0.392 | -14.737 | 0.997 | 0.02 | -4.864 | 0.215 | -5.162 | -4.727 | 3.75 | 0.1 | 0.005 | -1.833 | 6.338 | -15.411 | 2.273 | 0.575 | 1.315 |
| Stock Based Compensation
| 13.345 | 12.09 | 8.657 | 9.334 | 8.262 | 9.46 | 11.047 | 10.925 | 10.345 | 9.967 | 9.949 | 8.157 | 8.141 | 8.569 | 10.131 | 8.753 | 8.495 | 10.276 | 8.15 | 3.629 | 2.814 | 8.076 | 9.273 | 7.842 | 8.753 | 5.35 | 9.992 | 8.669 | 9.935 | 9.548 | 8.183 | 7.547 | 6.181 | 5.844 | 7.382 | 5.654 | 4.653 | 5.969 | 3.159 | 2.752 | 3.39 | 3.29 | 1.845 | 1.73 | 1.42 | 1.683 | 1.263 | 1.573 | 1.193 | 0.463 | 0.533 | 0.422 | 0.358 | 0.528 | 0.249 | 0.274 |
| Change In Working Capital
| -5.447 | -29.734 | -0.912 | 12.131 | 7.951 | -24.014 | -23.834 | -1.352 | -17.004 | -12.049 | -16.287 | -8.365 | -3.824 | -12.478 | -1.259 | 38.034 | 4.513 | 4.465 | 28.506 | -10.251 | 31.942 | 25.594 | -14.242 | 11.191 | 10.378 | -3.409 | 4.442 | -0.704 | -5.982 | -5.809 | -10.339 | -7.748 | -17.133 | -7.885 | -8.249 | -8.504 | -24.587 | -10.293 | -17.327 | -9.147 | 8.802 | -22.523 | 5.605 | -5.343 | 0.078 | -0.936 | 1.849 | -8.382 | -6.607 | -3.881 | -0.221 | -8.627 | 10.981 | -14.208 | -2.368 | 1.344 |
| Accounts Receivables
| 13.445 | -19.147 | -12.18 | 14.64 | 15.929 | -7.827 | -10.489 | 5.043 | -6.041 | -3.108 | -12.875 | -12.951 | -3.338 | -13.072 | -9.325 | 14.62 | -7.501 | -1.226 | 18.013 | -1.706 | 19.302 | 22.297 | -12.308 | 3.91 | 5.777 | -9.882 | 38.874 | -2.999 | -1.876 | -6.391 | -4.488 | -16.651 | -0.355 | 1.206 | -1.409 | -6.096 | -3.648 | -9.898 | 6.553 | 0.97 | -7.092 | -0.88 | 9.225 | -7.766 | -5.549 | 2.496 | 2.042 | -3.592 | -2.103 | -6.871 | 4.594 | 2.799 | -3.226 | -2.966 | 2.703 | 0.45 |
| Change In Inventory
| -12.778 | -13.88 | 1.555 | 1.638 | -3.972 | -1.861 | -6.375 | -4.732 | -16.876 | -4.814 | -5.839 | 0.797 | 1.021 | 4.498 | 2.57 | 3.992 | 4.048 | 7.233 | 1.023 | 2.666 | 9.394 | 0.919 | 1.985 | -0.549 | 7.623 | -1.223 | -8.017 | -12.091 | 7.539 | 2.041 | -1.583 | 0.384 | -11.677 | -9.588 | -3.827 | -1.354 | -1.912 | 1.761 | 1.597 | -3.389 | -2.264 | -1.658 | -2.275 | 0.659 | 2.548 | 1.427 | -1.17 | -4.425 | -3.246 | 2.909 | -0.217 | -0.322 | 1.125 | -0.015 | -7.909 | 0.049 |
| Change In Accounts Payables
| -4.508 | 17.118 | 2.122 | 2.35 | 3.974 | -3.942 | 3.689 | -11.745 | 12.496 | -4.055 | 5.687 | 2.71 | -0.741 | -1.56 | 5.401 | -2.661 | -0.754 | 3.522 | -1.71 | -8.332 | 0.215 | 2.802 | -6.905 | 8.44 | 0.389 | 3.007 | -14.445 | 8.167 | -2.499 | -3.15 | 0.931 | 1.168 | 0.637 | -2.614 | -0.266 | 5.703 | -2.012 | -2.125 | -3.424 | -0.054 | 1.394 | -8.72 | 0.24 | -0.368 | -0.474 | -0.126 | -2.522 | 2.727 | 2.327 | 4.589 | -2.479 | 1.948 | -0.802 | -2.378 | 2.779 | 1.119 |
| Other Working Capital
| -1.606 | -13.825 | 7.591 | -6.497 | -7.98 | -10.384 | -10.659 | 10.082 | -6.583 | -0.072 | -3.26 | 1.079 | -0.766 | -2.344 | 0.095 | 22.083 | 8.72 | -5.064 | 11.18 | -2.879 | 3.031 | -0.424 | 2.986 | -0.61 | -3.411 | 4.689 | -11.97 | 6.219 | -9.146 | 1.691 | -5.199 | 7.351 | -5.738 | 3.111 | -2.747 | -6.757 | -17.015 | -0.031 | -22.053 | -6.674 | 16.764 | -11.265 | -1.585 | 2.132 | 3.553 | -4.733 | 3.499 | -3.092 | -3.585 | -4.508 | -2.119 | -13.052 | 13.884 | -8.849 | 0.059 | -0.274 |
| Other Non Cash Items
| 53.342 | 62.651 | -1.755 | -1.666 | -2.498 | -2.403 | -0.381 | -0.552 | 0.02 | 0.549 | -114.281 | 6.47 | 7.747 | -1.419 | 16.096 | -8.71 | 25.261 | -0.808 | 8.374 | 10.08 | 262.25 | 9.15 | 3.063 | 2.253 | 45.062 | -2.406 | -18.608 | -16.621 | 24.362 | 18.025 | 6.107 | 10.096 | -13.609 | 17.11 | 17.607 | -69.48 | 10.835 | 12.92 | 11.777 | -19.514 | 5.868 | 21.834 | -1.223 | 2.308 | -1.028 | 5.845 | 1.085 | -8.84 | -2.996 | 64.068 | -14.948 | -23.337 | 49.525 | 19.387 | 0.134 | 1.486 |
| Operating Cash Flow
| 49.009 | 18.203 | 33.099 | 50.354 | 45.816 | 32.474 | 38.273 | 59.993 | 40.392 | 42.493 | 34.104 | 40.81 | 44.881 | 27.941 | 34.78 | 74.403 | 34.056 | 25.28 | 37.658 | -7.577 | 1.439 | 23.929 | 2.909 | 25.077 | 0.06 | 10.622 | 0.534 | 12.361 | 27.85 | 0.432 | 20.407 | 24.885 | 19.249 | 19.584 | 15.514 | 5.483 | 12.177 | 13.935 | 2.083 | 15.269 | 14.977 | -9.648 | 4.401 | 1.317 | 13.447 | 12.995 | 9.042 | 8.915 | 8.121 | 9.902 | 8.256 | 14.386 | 7.842 | 0.796 | 9.789 | 8.996 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.47 | -5.13 | -4.652 | -5.809 | -3.276 | -5.998 | -9.616 | -7.695 | -6.634 | -7.089 | -5.095 | -5.028 | -5.598 | -4.438 | -2.89 | -4.915 | -3.622 | -4.788 | -4.248 | -6.058 | -9.305 | -11.079 | -11.521 | -13.601 | -12.863 | -12.757 | -13.823 | -8.308 | -8.201 | -11.353 | -4.942 | -7.226 | -7.138 | -11.033 | -6.706 | -6.627 | -19.348 | -11.611 | -4.012 | -7.096 | -5.663 | -4.585 | -5.119 | -6 | -1.969 | -3.117 | -1.58 | -2.168 | -3.846 | -5.162 | -4.503 | -3.06 | -2.918 | -1.001 | -2.802 | -1.232 |
| Acquisitions Net
| 2.198 | 0.187 | -75 | 87.692 | -36.857 | -50.835 | -1.666 | 0 | 0 | 0.004 | 0.019 | 194.219 | 0.28 | 0 | 0 | -11.003 | 10.64 | 0.363 | 0 | 5.541 | 0 | 0 | -0.375 | -1 | 0 | 0 | 0 | -38.511 | -20.094 | -212.278 | 0.875 | -3.751 | 0 | 3.751 | -85.517 | 81.208 | 14.603 | 0.115 | -223.07 | 0.227 | 11.423 | -16.876 | -232.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -100.126 | -175.203 | -55.387 | -22.196 | -124.743 | -82.857 | -145.3 | 102.641 | -104.12 | -207.205 | -16.937 | -41.883 | -14.187 | -56.103 | -82.046 | 95.435 | -106.078 | -0.082 | -0.293 | -0.314 | -0.276 | -0.054 | -0.45 | -15.098 | -77.751 | -3.625 | -5 | -2.405 | -50.149 | -7.859 | -0.08 | -11.371 | -17.249 | 3.946 | 0.476 | -39.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 59 | 114.847 | 100.265 | 151.707 | 102.482 | 114.668 | 146.966 | 78.646 | -53.593 | 33.341 | 127.75 | -176.219 | 11.88 | 119.259 | 60.167 | 18.076 | 75.772 | 12.815 | 77.211 | 17.739 | 68.834 | 18.413 | 68.034 | 14.953 | 7.569 | 20.471 | 39.395 | 12.135 | 13.383 | 10.215 | 8.822 | -0.155 | -0.184 | 6.053 | 9.543 | 0.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.144 | -60.356 | 44.878 | -87.692 | 0.005 | 8 | 1.666 | -244.644 | 127.75 | 0.004 | 0.019 | 0.004 | 0.217 | 0.063 | -21.879 | -172.818 | 0.366 | -12.815 | -77.211 | -17.739 | -68.834 | -18.413 | -68.034 | 1.274 | 5 | 16.846 | -0.263 | -10.045 | 6.297 | -6.354 | -8.718 | 18.871 | 17.249 | -3.946 | -0.476 | -0.863 | 1.5 | -0.25 | -1.056 | 3.316 | -5.25 | 7.514 | -2.983 | -0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.663 | 0.572 | 0 | 0 |
| Investing Cash Flow
| -48.542 | -65.299 | -34.774 | 123.702 | -62.389 | -17.022 | -7.95 | -71.052 | -36.597 | -180.949 | 105.737 | -28.907 | -7.688 | 58.781 | -24.769 | -75.225 | -22.922 | -4.507 | -4.541 | -0.831 | -9.581 | -11.133 | -12.346 | -13.472 | -78.045 | 4.089 | 20.309 | -47.134 | -58.764 | -227.629 | -4.043 | -3.632 | -7.322 | -1.229 | -82.68 | 34.648 | -3.245 | -11.746 | -227.082 | -6.869 | 0.51 | -21.461 | -237.147 | -6 | -1.969 | -3.117 | -1.58 | -2.168 | -3.846 | -5.162 | -4.503 | -3.06 | -2.255 | -0.429 | -2.802 | -1.232 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.359 | -0.354 | -0.349 | -121.085 | -0.299 | -0.313 | -0.278 | -0.231 | -0.226 | -0.221 | -0.279 | -0.356 | -49.646 | -494.638 | -2.049 | -2.123 | -2.157 | -1.841 | -2.472 | -2.334 | -2.012 | -3.775 | -0.185 | -1.864 | -1.887 | -1.91 | -1.937 | -1.93 | -0.31 | -1.843 | -1.801 | -1.898 | -1.308 | -1.264 | -9.606 | -5.004 | -2.982 | -101.026 | -1.956 | -6.116 | -102.375 | -2.088 | -32.864 | 0 | 0 | 0 | 0 | -98.528 | 0 | 0 | 0 | 0 | -1.015 | -0.206 | -30.205 | -0.132 |
| Common Stock Issued
| 3.656 | 0.001 | 60.772 | 0 | 3.254 | 0 | 2.32 | 0 | 2.917 | 0 | 5.135 | -4.744 | 2.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | -0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.175 | 0 | 98.175 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.355 | -0.97 | -11.552 | -0.14 | -1.226 | -4.878 | -26.375 | -0.068 | -1.177 | -7.002 | -27.756 | -0.032 | -1.066 | -10.494 | -11.844 | -0.151 | -0.608 | -5.856 | -0.093 | -0.265 | -0.446 | -3.085 | -0.341 | -0.155 | -2.827 | -3.587 | -0.259 | -0.442 | -8.065 | -10.027 | 0 | -0.029 | -3.814 | -5.813 | -0.339 | -0.707 | -2.995 | -4.587 | -0.337 | -0.174 | -0.808 | -0.3 | 0 | 0 | 0 | 0 | -0.077 | -0.139 | -0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -469.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.798 | -8.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | -0.271 | -0.204 | 0 | 0 | 0 | -79.137 | 0 | 0 |
| Other Financing Activities
| 3.656 | 0.001 | -57.924 | -121.225 | 3.254 | -5.191 | 2.32 | -0.299 | 2.917 | 0 | 5.135 | 1.007 | 52.096 | 395.513 | 2.414 | 0.02 | 2.513 | 0.079 | 1.973 | 1.563 | 3.213 | -0.553 | 2.392 | 0.014 | 5.628 | 1.092 | 3.241 | 3.605 | 94.176 | -2.391 | 6.812 | 247.284 | 2.265 | -0.941 | 2.817 | 14.781 | 12.749 | 129.059 | 101.732 | -1.723 | 95.69 | 30.174 | 221.584 | -0.502 | 0.824 | 0.877 | 0.661 | 197.027 | -0.903 | -61.076 | -16.313 | -2.386 | 0.093 | 0.292 | 110.019 | -0.088 |
| Financing Cash Flow
| 1.942 | -1.323 | -9.053 | -121.225 | 1.729 | -5.191 | -24.333 | -0.299 | 1.514 | -7.223 | -22.9 | 0.619 | 1.384 | -109.619 | -11.479 | -2.254 | -0.252 | -7.618 | -0.592 | -1.036 | 0.755 | -7.413 | 1.866 | -2.005 | 0.914 | -4.405 | 1.045 | -2.898 | 85.801 | -14.261 | 5.011 | 245.357 | -2.857 | -8.018 | -7.128 | 1.336 | -1.814 | 23.446 | 99.439 | -8.013 | 94.882 | 27.786 | 188.72 | -0.502 | 0.824 | 0.877 | 0.584 | 0.153 | -1.39 | 36.895 | -16.313 | -2.386 | -0.922 | -79.051 | 79.814 | -0.22 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.095 | -0.177 | 0.362 | -0.399 | -0.209 | 0.157 | 0.213 | -0.86 | -0.714 | -0.142 | -0.082 | -0.119 | 0.017 | -0.291 | 0.755 | 0.647 | 0.253 | -0.604 | 0.14 | -0.302 | -0.025 | 0.205 | -0.016 | -0.192 | -0.356 | 0.304 | 0.093 | 0.169 | 0.104 | 0.156 | -0.435 | -0.475 | -0.415 | 0.042 | -0.21 | 0.158 | -0.401 | 0 | 0 | -0.252 | 0.07 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.314 | -48.596 | -10.366 | 52.432 | -15.053 | 10.418 | 6.203 | -12.218 | 4.595 | -145.821 | 116.859 | 12.403 | 38.594 | -23.188 | -0.713 | -2.429 | 11.135 | 12.551 | 32.665 | -9.746 | -7.412 | 5.588 | -7.587 | 9.408 | -77.427 | 10.61 | 21.981 | -37.502 | 54.991 | -241.302 | 20.94 | 266.135 | 8.655 | 10.379 | -74.504 | 41.625 | 6.717 | 25.635 | -125.56 | 0.387 | 110.369 | -3.281 | -44.026 | -5.185 | 12.302 | 10.755 | 8.046 | 6.9 | 2.885 | 41.635 | -12.56 | 8.94 | 4.665 | -78.684 | 86.801 | 7.544 |
| Cash At End Of Period
| 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 | 32.063 | 110.747 | 23.946 |