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MTSI Price Correlated With Financials For MACOM Technology Solutions Holdings

Free historical financial statements for MACOM Technology Solutions Holdings Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 40 quarters since 2012. Compare with MTSI stock chart to see long term trends.

MTSI Stock Compared to Quarterly

MTSI Income Statement

Revenue, Net:178144000
Revenue Per Share:2.5208
Cost of Goods & Services Sold:69637000
Gross Profit:108507000
Selling, General & Admin Expense:31798000
Research & Development Expense:39678000
Total Operating Expenses:71476000
Operating Income:34262000
Income Taxes:-202798000
Net Income:239336000
Earnings Per Share, Basic:3.42
Shares Outstanding, Basic Avg:70668422

MTSI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:14177000
Change in Accounts Receiveable:-5043000
Net Cash from Operations:59993000
Net Cash from Operations Per Share:0.8489
Repurchases/Buybacks Common Stock:68000
Net Cash from Financing Activities:-299000
Property, Plant & Equipment Purchases:7695000
Net Cash from Investing Activities:-71052000
Net Change in Cash & Equivalents:-12218000

MTSI Balance Sheet

Cash and Cash Equivalents:119952000
Short-Term Investments:466580000
Accounts Receivable, Net:101551000
Inventories:114960000
Total Current Assets:813083000
Property, Plant & Equipment, Net:123701000
Total Assets:1571817000
Accounts Payable:30733000
Total Short-Term Liabilities:97214000
Long Term Debt, Non-Current Portion:565920000
Total Liabilities:729069000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
6,028,031 sh
1,997,868 sh
50%
$312,193
$126,401
Vanguard Group Inc
5,204,555 sh
408,017 sh
9%
$269,545
$48,425
FMR LLC
3,758,934 sh
-3,767 sh
0%
$194,674
$21,214
Alliancebernstein L.P.
3,449,900 sh
-221,902 sh
-6%
$178,670
$9,400
State Street Corp
2,133,321 sh
588,721 sh
38%
$110,485
$39,279
Price T Rowe Associates Inc /Md/
1,961,661 sh
1,942,084 sh
9920%
$101,596
$100,694
Victory Capital Management Inc
1,858,053 sh
-204,017 sh
-10%
$96,228
$1,166
JPMorgan Chase & Co
1,415,090 sh
265,931 sh
23%
$73,287
$20,310
Neuberger Berman Group LLC
1,336,245 sh
67,917 sh
5%
$69,311
$10,745
Capital Research Global Investors
1,330,000 sh
 
$68,881
Goldman Sachs Group Inc
1,231,237 sh
-406,740 sh
-25%
$63,765
-$11,746
GW&K Investment Management, LLC
1,138,351 sh
-74,313 sh
-6%
$58,955
$3,051
Invesco Ltd.
961,857 sh
-53,431 sh
-5%
$49,814
$3,010
Aristotle Capital Boston, LLC
946,587 sh
-92,962 sh
-9%
$49,024
$1,101
Geode Capital Management, LLC
937,207 sh
46,774 sh
5%
$48,537
$7,489
Loomis Sayles & Co L P
910,852 sh
-83,876 sh
-8%
$47,173
$1,316
Macquarie Group Ltd
824,836 sh
7,494 sh
1%
$42,729
$5,050
Dimensional Fund Advisors LP
801,246 sh
84,150 sh
12%
$41,499
$8,440
Frontier Capital Management Co LLC
753,220 sh
-250,991 sh
-25%
$39,009
-$7,285
Timessquare Capital Management, LLC
753,220 sh
-143,790 sh
-16%
$39,009
-$2,343

Data imported from MACOM Technology Solutions Holdings Inc. SEC filings. Check original filings before making any investment decision.