| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.05B | $ 909.29M | $ 868.76M | $ 756.53M | $ 740.86M |
| Gross Profit | $ 541.60M | $ 455.64M | $ 373.99M | $ 478.96M | $ 461.14M |
| Operating Income | $ 133.60M | $ 61.68M | $ -34.11M | $ 158.99M | $ 142.28M |
| EBITDA | $ 60.20M | $ -44.91M | $ -851.06M | $ 131.07M | $ 182.53M |
| Net Income | $ -40.40M | $ -161.90M | $ -1.09B | $ 61.38M | $ 125.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 195.18M | $ 164.46M | $ 143.13M | $ 235.51M | $ 279.60M |
| Total Assets | $ 1.41B | $ 1.42B | $ 1.37B | $ 2.57B | $ 1.13B |
| Total Debt | $ 497.30M | $ 557.53M | $ 1.38B | $ 1.35B | $ 175.65M |
| Net Debt | $ 302.12M | $ 405.79M | $ 1.25B | $ 1.11B | $ -103.95M |
| Total Liabilities | $ 860.62M | $ 876.84M | $ 1.68B | $ 1.81B | $ 393.14M |
| Stockholders' Equity | $ 549.72M | $ 542.43M | $ -307.43M | $ 755.85M | $ 737.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 159.73M | $ 43.78M | $ -125.02M | $ 98.39M | $ 176.94M |
| Operating Cash Flow | $ 169.51M | $ 57.99M | $ -93.92M | $ 126.71M | $ 203.12M |
| Investing Cash Flow | $ -38.76M | $ -11.89M | $ -22.70M | $ -1.25B | $ -40.32M |
| Financing Cash Flow | $ -89.42M | $ -21.66M | $ 10.55M | $ 1.08B | $ -152.10M |
Semtech Corp. (CH:SM2)
:SM2
