MACOM Technology Solutions Holdings, Inc. (MTSI)

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MTSI
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100.01 (USD) • At close September 18, 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
Revenue Numbers are in millions	190.486	181.234	157.148	150.375	148.522	169.406	180.104	178.143	172.259	165.147	159.62	155.211	152.622	150.583	148.504	147.249	137.267	126.424	119.097	112.248	108.306	128.465	150.689	151.188	137.872	150.414	130.925	166.381	194.555	186.084	151.752	152.697	142.288	133.579	115.774	112.564	130.663	124.885	114.864	114.317	112.364	107.827	83.468	83.655	82.225	77.824	75.014	74.563	77.125	77.48	73.035	78.802	78.7	77.884	74.909	74.173
Cost of Revenue Numbers are in millions	94.754	91.186	69.838	63.749	62.396	66.716	69.749	69.636	67.717	66.158	65.477	65	65.353	66.47	68.242	69.533	66.391	63.054	60.893	59.323	74.478	71.135	74.064	80.206	89.703	84.813	69.971	79.485	101.926	117.22	73.257	70.893	68.326	68.054	55.456	55.603	70.879	70.878	60.663	58.128	62.15	80.964	46.803	46.375	45.932	43.963	42.749	43.029	41.721	40.931	41.62	43.919	44.582	45.639	44.295	46.29
Gross Profit Numbers are in millions	95.732	90.048	87.31	86.626	86.126	102.69	110.355	108.507	104.542	98.989	94.143	90.211	87.269	84.113	80.262	77.716	70.876	63.37	58.204	52.925	33.828	57.33	76.625	70.982	48.169	65.601	60.954	86.896	92.629	68.864	78.495	81.804	73.962	65.525	60.318	56.961	59.784	54.007	54.201	56.189	50.214	26.863	36.665	37.28	36.293	33.861	32.265	31.534	35.404	36.549	31.415	34.883	34.118	32.245	30.614	27.883
Gross Profit Ratio Numbers are in millions	0.503	0.497	0.556	0.576	0.58	0.606	0.613	0.609	0.607	0.599	0.59	0.581	0.572	0.559	0.54	0.528	0.516	0.501	0.489	0.472	0.312	0.446	0.508	0.469	0.349	0.436	0.466	0.522	0.476	0.37	0.517	0.536	0.52	0.491	0.521	0.506	0.458	0.432	0.472	0.492	0.447	0.249	0.439	0.446	0.441	0.435	0.43	0.423	0.459	0.472	0.43	0.443	0.434	0.414	0.409	0.376
Reseach & Development Expenses Numbers are in millions	46.191	44.578	39.413	37.508	36.668	35.537	38.832	39.678	37.625	35.455	35.47	33.679	33.61	34.619	36.936	35.397	34.948	35.83	35.158	34.875	42.708	42.361	43.525	46.226	48.24	41.596	41.651	39.398	38.729	39.685	30.174	30.109	26.064	26.203	25.322	22.002	21.611	21.061	19.474	20.098	20.81	20.347	11.445	9.538	11.12	10.15	9.823	7.96	9.193	8.773	9.891	10.588	9.463	8.356	7.714	7.123
General & Administrative Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	29.825	29.763	36.887	33.511	32.152	31.249	32.94	31.798	30.914	30.963	31.604	30.25	29.985	30.522	31.252	29.99	29.982	31.994	32.34	26.849	41.92	41.998	42.519	42.28	42.471	39.287	37.634	42.398	46.666	62.326	36.496	40.265	35.866	34.617	34.686	29.964	27.428	29.227	25.599	20.227	22.065	24.504	18.889	13.09	12.98	12.705	10.867	11.73	10.706	11.04	11.278	11.486	11.824	12.556	12.237	12.579
Other Expenses Numbers are in millions	0	0	0	-0.458	-0.029	-0.123	-0.055	-0.12	0.013	-0.055	114.908	-2.048	-2.661	2.879	-4.504	7.843	-4.372	-4.352	-3.74	-3.507	4.777	-4.44	-4.569	-3.609	-37.281	-4.139	0.007	-0.001	-1.139	-0.899	-0.004	0.005	0.016	-0.081	0.1	0.131	3.775	2.124	0.375	0.776	1.354	1.009	0.078	0.079	0.123	0.086	0.084	-2.945	0.101	-1.247	0.169	-0.45	0.365	0.198	0.097	0.5
Operating Expenses Numbers are in millions	76.016	74.341	76.3	71.019	68.82	66.786	71.772	71.476	68.539	66.418	67.074	63.929	63.595	65.141	68.188	65.387	64.93	67.824	67.498	61.724	84.628	84.359	86.044	88.506	90.711	80.883	79.285	81.796	85.395	102.011	66.67	70.374	61.93	60.82	60.008	51.966	49.039	50.288	45.073	40.325	42.875	44.851	30.334	22.628	24.1	22.855	20.69	16.745	20	18.566	21.338	21.624	21.652	21.11	20.048	20.202
Operating Income Numbers are in millions	19.716	15.707	11.01	15.607	17.306	35.904	38.583	22.734	36.003	32.571	27.069	26.282	23.674	18.972	12.074	12.685	6.5	-5.269	-10.528	-11.995	-323.773	-30.211	-14.397	-17.488	-42.644	-23.396	-22.993	0.347	6.648	-33.616	10.538	10.065	10.18	-7.151	0.153	4.687	10.187	3.306	9.128	16.766	7.339	-20.623	-6.759	7.402	11.243	11.411	11.747	14.513	15.404	17.983	8.491	12.626	12.339	10.778	10.184	6.816
Operating Income Ratio Numbers are in millions	0.104	0.087	0.07	0.104	0.117	0.212	0.214	0.128	0.209	0.197	0.17	0.169	0.155	0.126	0.081	0.086	0.047	-0.042	-0.088	-0.107	-2.989	-0.235	-0.096	-0.116	-0.309	-0.156	-0.176	0.002	0.034	-0.181	0.069	0.066	0.072	-0.054	0.001	0.042	0.078	0.026	0.079	0.147	0.065	-0.191	-0.081	0.088	0.137	0.147	0.157	0.195	0.2	0.232	0.116	0.16	0.157	0.138	0.136	0.092
Total Other Income Expenses Net Numbers are in millions	4.532	3.781	4.266	-0.458	-0.029	1.511	0.547	13.805	-0.832	-1.444	114.908	-2.048	-2.661	2.879	-15.634	10.202	-23.329	3.48	-9.061	-11.726	-266.269	-9.229	-4.079	-0.823	-44.111	4.762	9.953	9.204	-10.81	-3.941	-6.114	-14.051	13.503	-16.138	-14.935	9.474	3.763	-3.898	-10.233	3.316	-1.428	-5.692	-11.73	-9.448	0.233	-0.578	-1.77	5.784	3.289	-65.186	13.492	21.842	-47.049	-20.727	-0.382	-0.865
Income Before Tax Numbers are in millions	24.248	19.488	15.276	18.992	19.621	37.415	39.13	36.539	35.171	31.127	140.284	18.752	15.487	17	-8.294	17.292	-23.232	-8.646	-26.976	-29.186	-326.036	-45.66	-22.271	-26.436	-94.692	-18.49	-15.617	7.351	-10.754	-44.462	-1.639	-7.931	21.172	-15.841	-18.971	10.044	10.003	-4.902	-5.828	14.651	0.286	-25.302	-5.985	5.003	12.236	10.228	9.579	20.423	18.532	-47.406	23.388	34.29	-34.718	-9.679	9.656	6.231
Income Before Tax Ratio Numbers are in millions	0.127	0.108	0.097	0.126	0.132	0.221	0.217	0.205	0.204	0.188	0.879	0.121	0.101	0.113	-0.056	0.117	-0.169	-0.068	-0.227	-0.26	-3.01	-0.355	-0.148	-0.175	-0.687	-0.123	-0.119	0.044	-0.055	-0.239	-0.011	-0.052	0.149	-0.119	-0.164	0.089	0.077	-0.039	-0.051	0.128	0.003	-0.235	-0.072	0.06	0.149	0.131	0.128	0.274	0.24	-0.612	0.32	0.435	-0.441	-0.124	0.129	0.084
Income Tax Expense Numbers are in millions	4.309	4.508	2.75	-5.458	7.768	11.66	9.611	-202.797	2.937	1.569	1.457	1.623	0.482	2.193	0.674	-0.2	1.75	1.58	1.386	-37.297	-1.322	0.544	1.125	-10.32	-9.482	-3.024	1.353	7.352	3.223	89.805	0.532	-11.804	-0.181	-3.796	-2.201	-3.797	1.976	0.405	0.478	0.114	-0.897	-5.68	-1.591	0.853	2.869	2.142	3.471	3.465	4.987	6.155	1.346	-2.46	7.184	-1.376	1.371	3.829
Net Income Numbers are in millions	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	-16.494	-85.43	-15.484	-22.569	-10.72	-27.677	-130.131	-0.965	5.101	22.552	-10.649	-15.571	54.405	8.027	-5.307	-6.306	14.537	1.183	-22.122	-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
Net Income Ratio Numbers are in millions	0.105	0.083	0.08	0.163	0.08	0.152	0.164	1.344	0.187	0.179	0.87	0.11	0.098	0.098	-0.06	0.119	-0.182	-0.081	-0.238	0.072	-2.998	-0.36	-0.155	-0.109	-0.62	-0.103	-0.172	-0.064	-0.142	-0.699	-0.006	0.033	0.158	-0.08	-0.134	0.483	0.061	-0.042	-0.055	0.127	0.011	-0.205	-0.078	0.05	0.114	0.104	0.081	0.227	0.176	-0.691	0.302	0.466	-0.508	-0.125	0.115	0.023
EPS Numbers are in millions	0.28	0.21	0.18	0.34	0.17	0.36	0.42	3.42	0.46	0.42	2	0.25	0.22	0.22	-0.13	0.26	-0.37	-0.15	-0.43	0.12	-4.93	-0.71	-0.36	-0.25	-1.32	-0.24	-0.35	-0.17	-0.44	-2.14	-0.018	0.1	0.42	-0.2	-0.3	1.02	0.15	-0.1	-0.13	0.31	0.03	-0.47	-0.14	0.09	0.2	0.18	0.13	0.37	0.3	-7.84	0.43	22.23	-24.21	-6.31	0.081	0.99
EPS Diluted Numbers are in millions	0.27	0.2	0.17	0.34	0.17	0.36	0.41	3.36	0.45	0.42	1.95	0.24	0.21	0.21	-0.13	0.22	-0.37	-0.15	-0.43	0.12	-4.92	-0.71	-0.36	-0.25	-1.32	-0.24	-0.35	-0.16	-0.43	-2.14	-0.018	0.09	0.13	-0.2	-0.29	0.81	0.15	-0.1	-0.13	0.3	0.02	-0.47	-0.14	0.09	0.2	0.17	0.13	0.36	0.29	-7.84	0.2	22.23	-24.21	-6.31	0.038	0.99
EBITDA Numbers are in millions	37.649	32.904	30.855	29.345	30.356	48.414	51.438	36.911	49.988	46.362	157.211	24.234	38.254	39.264	25.77	20.172	21.084	10.932	7.469	7.5	-16.889	-4.175	14.196	-21.133	-50.567	8.144	8.55	5.099	6.095	-34.046	11.821	11.435	12.048	4.624	0.41	5.126	14.52	5.843	19.779	16.64	8.693	-16.979	6.409	12.454	13.376	10.428	9.633	18.645	15.404	20.791	12.76	16.099	14.87	13.708	13.159	10.522
EBITDA Ratio Numbers are in millions	0.198	0.182	0.196	0.195	0.204	0.286	0.286	0.207	0.29	0.281	0.985	0.156	0.251	0.261	0.174	0.137	0.154	0.086	0.063	0.067	-0.156	-0.032	0.094	-0.14	-0.367	0.054	0.065	0.031	0.031	-0.183	0.078	0.075	0.085	0.035	0.004	0.046	0.111	0.047	0.172	0.146	0.077	-0.157	0.077	0.149	0.163	0.134	0.128	0.25	0.2	0.268	0.175	0.204	0.189	0.176	0.176	0.142

MACOM Technology Solutions Holdings, Inc.

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