| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 523.26M | $ 509.40M | $ 737.15M | $ 660.36M | $ 515.33M |
| Gross Profit | $ 356.94M | $ 340.40M | $ 514.67M | $ 452.05M | $ 321.68M |
| Operating Income | $ 15.28M | $ 34.46M | $ 212.27M | $ 187.37M | $ 100.82M |
| EBITDA | $ 55.96M | $ 106.94M | $ 255.37M | $ 226.26M | $ 133.94M |
| Net Income | $ 3.08M | $ 61.13M | $ 259.06M | $ 178.88M | $ 95.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 133.89M | $ 136.29M | $ 128.32M | $ 145.72M | $ 131.57M |
| Total Assets | $ 883.12M | $ 843.90M | $ 840.89M | $ 798.71M | $ 726.49M |
| Total Debt | $ 78.23M | $ 15.25M | $ 27.05M | $ 148.82M | $ 182.88M |
| Net Debt | $ -55.65M | $ -121.04M | $ -101.27M | $ 3.10M | $ 51.31M |
| Total Liabilities | $ 169.07M | $ 132.97M | $ 148.87M | $ 311.55M | $ 314.86M |
| Stockholders' Equity | $ 714.05M | $ 710.93M | $ 692.02M | $ 487.16M | $ 411.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 132.58M | $ 119.89M | $ 249.49M | $ 215.47M | $ 157.89M |
| Operating Cash Flow | $ 175.11M | $ 140.88M | $ 269.59M | $ 238.81M | $ 167.72M |
| Investing Cash Flow | $ -62.31M | $ -37.69M | $ -33.25M | $ -34.93M | $ -89.80M |
| Financing Cash Flow | $ -115.70M | $ -94.46M | $ -253.72M | $ -188.07M | $ -128.61M |
Lattice Semiconductor (CH:LTT)
:LTT
