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MACOM Technology Solutions Holdings Inc (MTSI)
NASDAQ:MTSI

MACOM Technology Solutions Holdings (MTSI) Financial Statements

542 Followers

MACOM Technology Solutions Holdings Financial Overview

MACOM Technology Solutions Holdings's market cap is currently ―. The company's EPS TTM is $1.04; its P/E ratio is 86.01; MACOM Technology Solutions Holdings is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.59. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 157.15M$ 150.38M$ 148.52M$ 169.41M$ 180.10M
Gross Profit$ 87.31M$ 86.63M$ 86.13M$ 102.69M$ 110.36M
EBIT$ 15.84M$ 27.48M$ 17.28M$ 37.41M$ 38.58M
EBITDA-$ 43.19M$ 30.33M$ 49.92M$ 51.44M
Net Income Common Stockholders$ 12.53M$ 24.45M$ 11.85M$ 25.75M$ 29.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 463.29M$ 514.53M$ 587.59M$ 577.31M$ 594.73M
Total Assets$ 1.65B$ 1.55B$ 1.64B$ 1.62B$ 1.59B
Total Debt$ 480.10M$ 480.07M$ 604.17M$ 598.10M$ 594.13M
Net Debt$ 16.81M$ -34.45M$ 16.58M$ 20.79M$ -605.00K
Total Liabilities$ 626.71M$ 605.64M$ 728.00M$ 723.46M$ 725.17M
Stockholders Equity$ 1.02B$ 947.60M$ 914.71M$ 894.01M$ 862.54M
Cash Flow-
Free Cash Flow$ 28.45M$ 44.55M$ 42.55M$ 34.48M$ 28.66M
Operating Cash Flow$ 33.10M$ 50.35M$ 45.82M$ 32.47M$ 38.27M
Investing Cash Flow$ -34.77M$ 123.70M$ -62.39M$ -17.02M$ -7.95M
Financing Cash Flow$ -9.05M$ -121.22M$ 1.73M$ -5.19M$ -24.33M
Currency in USD

MACOM Technology Solutions Holdings Earnings and Revenue History

MACOM Technology Solutions Holdings Debt to Assets

MACOM Technology Solutions Holdings Cash Flow

MACOM Technology Solutions Holdings Forecast EPS vs Actual EPS

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