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Lattice Semiconductor (GB:0A6F)
LSE:0A6F

Lattice Semiconductor (0A6F) Financial Statements

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Lattice Semiconductor Financial Overview

Lattice Semiconductor's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Lattice Semiconductor is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 170.60M$ 192.17M$ 190.08M$ 184.31M$ 175.96M
Gross Profit$ 118.95M$ 134.56M$ 132.56M$ 128.60M$ 68.29M
EBIT$ 43.95M$ 57.01M$ 53.73M$ 59.04M$ -69.13M
EBITDA$ 54.85M$ 67.42M$ 63.87M$ 68.79M$ -59.79M
Net Income Common Stockholders$ 93.49M$ 55.53M$ 50.64M$ 309.66M$ -73.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 128.32M$ 114.40M$ 103.77M$ 112.14M$ 145.72M
Total Assets$ 840.89M$ 779.62M$ 759.07M$ 767.63M$ 798.71M
Total Debt$ 10.74M$ 12.12M$ 54.71M$ 115.83M$ 142.37M
Net Debt$ -117.58M$ -102.28M$ -49.06M$ 3.69M$ -3.35M
Total Liabilities$ 148.87M$ 153.45M$ 184.31M$ 252.66M$ 798.71M
Stockholders Equity$ 692.02M$ 626.17M$ 574.76M$ 514.97M$ 487.16M
Cash Flow-
Free Cash Flow$ 64.01M$ 74.61M$ 63.88M$ 33.84M$ 68.45M
Operating Cash Flow$ 71.97M$ 82.16M$ 70.59M$ 44.86M$ 81.98M
Investing Cash Flow$ -7.96M$ -7.54M$ -6.71M$ -11.03M$ -13.53M
Financing Cash Flow$ -50.60M$ -63.67M$ -71.89M$ -67.56M$ -42.06M
Currency in USD

Lattice Semiconductor Earnings and Revenue History

Lattice Semiconductor Debt to Assets

Lattice Semiconductor Cash Flow

Lattice Semiconductor Forecast EPS vs Actual EPS

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