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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 38 quarters since 2012. Compare with MTSI stock chart to see long term trends.

MTSI Stock Compared to Quarterly

MTSI Income Statement

Revenue, Net:165147000
Revenue Per Share:2.3629
Cost of Goods & Services Sold:66158000
Gross Profit:98989000
Selling, General & Admin Expense:30963000
Research & Development Expense:35455000
Total Operating Expenses:66418000
Operating Income:32571000
Income Taxes:1569000
Net Income:29558000
Earnings Per Share, Basic:0.42
Shares Outstanding, Basic Avg:69890536

MTSI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:13846000
Change in Accounts Receiveable:3108000
Net Cash from Operations:42493000
Net Cash from Operations Per Share:0.608
Repurchases/Buybacks Common Stock:7002000
Net Cash from Financing Activities:-7223000
Property, Plant & Equipment Purchases:7089000
Net Cash from Investing Activities:-180949000
Net Change in Cash & Equivalents:-145821000

MTSI Balance Sheet

Cash and Cash Equivalents:127575000
Short-Term Investments:375449000
Accounts Receivable, Net:100552000
Total Current Assets:706436000
Property, Plant & Equipment, Net:122426000
Total Assets:1286493000
Accounts Payable:30999000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:94323000
Long Term Debt, Non-Current Portion:565097000
Total Liabilities:732210000

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