MACOM Technology Solutions Holdings, Inc.
MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave sp…
Semiconductors
US, Lowell [HQ]
MTSI/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 260.00 | 310.00 | 302.00 | 318.00 | 418.00 | 420.00 | 544.00 | 698.00 | 570.00 | 499.00 | 530.00 | 606.00 | 675.00 | 648.00 | |
|
EPS
|
0.31 | -0.58 | -0.04 | 0.60 | -0.33 | 0.95 | 0.03 | -2.79 | -2.16 | -5.88 | -0.69 | 0.55 | 6.30 | 1.29 | |
| Diluted in mil. | 0.14 | -0.27 | -0.04 | 0.59 | -0.33 | 0.95 | 0.03 | -2.79 | -2.14 | -5.88 | -0.69 | 0.54 | 6.18 | 1.28 | |
|
Profit
|
93.00 | 131.00 | 134.00 | 139.00 | 168.00 | 203.00 | 281.00 | 326.00 | 245.00 | 220.00 | 270.00 | 341.00 | 406.00 | 385.00 | |
| Gross Margin | 36.01 | 42.50 | 44.64 | 43.83 | 40.36 | 48.40 | 51.73 | 46.78 | 43.08 | 44.17 | 50.97 | 56.33 | 60.16 | 59.50 | |
| Pre Tax | 15.00 | - - | 14.00 | 37.00 | -18.00 | -15.00 | -21.00 | -49.00 | -155.00 | -423.00 | -41.00 | 42.00 | 243.00 | 115.00 | |
| Profit Margin | 5.97 | -0.15 | 4.94 | 11.62 | -4.48 | -3.66 | -3.96 | -7.08 | -27.22 | -84.68 | -7.84 | 7.08 | 36.01 | 17.76 | |
| ETR | 57.92 | -292.46 | 106.80 | 25.20 | 42.90 | 64.01 | 83.37 | -203.84 | 13.83 | 8.73 | -10.87 | 11.58 | -80.96 | 20.48 | |
| Net | 6.00 | -1.00 | -1.00 | 27.00 | -15.00 | 48.00 | 1.00 | -169.00 | -139.00 | -386.00 | -46.00 | 37.00 | 439.00 | 91.00 | |
| Profit Margin | 2.63 | -0.33 | -0.34 | 8.69 | -3.66 | 11.55 | 0.26 | -24.26 | -24.54 | -77.29 | -8.69 | 6.26 | 65.16 | 14.12 | |
| EBITDA | 31.00 | 57.00 | 70.00 | 45.00 | 12.00 | 10.00 | 28.00 | -11.00 | -26.00 | - - | 78.00 | 144.00 | 304.00 | 159.00 | |
| EBITDA Margin | 11.99 | 18.64 | 23.32 | 14.27 | 2.95 | 2.44 | 5.24 | -1.58 | -4.61 | 0.13 | 14.85 | 23.83 | 45.12 | 24.61 | |
| Operating Income | 17.00 | 45.00 | 56.00 | 41.00 | -5.00 | 10.00 | 13.00 | -16.00 | -106.00 | -103.00 | - - | 81.00 | 247.00 | 107.00 | |
| Operating Margin | 6.86 | 14.80 | 18.66 | 13.12 | -1.36 | 2.40 | 2.43 | -2.30 | -18.67 | -20.77 | -0.02 | 13.35 | 36.65 | 16.56 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 35.00 | 27.00 | 1.00 | 4.00 | 20.00 | |
| Loss | -240.00 | -262.00 | -243.00 | -269.00 | -409.00 | -409.00 | -515.00 | -707.00 | -664.00 | -595.00 | -525.00 | -525.00 | -542.00 | -541.00 | |
| Cost of Revenue | -166.00 | -178.00 | -167.00 | -179.00 | -249.00 | -217.00 | -262.00 | -371.00 | -324.00 | -279.00 | -259.00 | -265.00 | -268.00 | -262.00 | |
|
Operating Expenses
|
-73.00 | -84.00 | -76.00 | -90.00 | -159.00 | -192.00 | -253.00 | -335.00 | -339.00 | -316.00 | -265.00 | -260.00 | -273.00 | -278.00 | |
| R&D | -25.00 | -36.00 | -35.00 | -40.00 | -73.00 | -82.00 | -107.00 | -147.00 | -177.00 | -163.00 | -141.00 | -138.00 | -148.00 | -148.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -45.00 | -48.00 | -44.00 | -49.00 | -86.00 | -110.00 | -145.00 | -187.00 | -161.00 | -153.00 | -124.00 | -122.00 | -125.00 | -129.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -11.00 | -10.00 | -12.00 | -13.00 | -52.00 | -54.00 | -70.00 | -92.00 | -112.00 | -104.00 | -78.00 | -69.00 | -57.00 | -52.00 | |
| Interest Expenses | -2.00 | -1.00 | - - | - - | -12.00 | -18.00 | -18.00 | -28.00 | -31.00 | -35.00 | -27.00 | -20.00 | -4.00 | -8.00 | |
| Other Expenses | -2.00 | -46.00 | -42.00 | -11.00 | -15.00 | -8.00 | -31.00 | -11.00 | -30.00 | -319.00 | -41.00 | -38.00 | -4.00 | - - | |
|
WA Shares Outstanding
|
1.00 | 1.00 | 24.00 | 45.00 | 46.00 | 50.00 | 51.00 | 60.00 | 64.00 | 65.00 | 66.00 | 68.00 | 69.00 | 70.00 | |
| Diluted | 3.00 | 3.00 | 24.00 | 47.00 | 47.00 | 51.00 | 53.00 | 60.00 | 65.00 | 65.00 | 66.00 | 70.00 | 71.00 | 71.00 |