tiprankstipranks
Lattice Semiconductor (LSCC)
NASDAQ:LSCC

Lattice Semiconductor (LSCC) Financial Statements

1,145 Followers

Lattice Semiconductor Financial Overview

Lattice Semiconductor's market cap is currently ―. The company's EPS TTM is $1.855; its P/E ratio is 40.45; Lattice Semiconductor is scheduled to report earnings on April 29, 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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis