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SMTC Price Correlated With Financials For Semtech

Free historical financial statements for Semtech Corp. See how revenue, income, cash flow, and balance sheet financials have changed over 44 quarters since 2011. Compare with SMTC stock chart to see long term trends.

SMTC Stock Compared to Quarterly

SMTC Income Statement

Revenue, Net:190550000
Revenue Per Share:2.9469
Cost of Goods & Services Sold:68451000
Gross Profit:122099000
Selling, General & Admin Expense:39808000
Research & Development Expense:38292000
Total Operating Expenses:79135000
Operating Income:42964000
Income Taxes:6360000
Net Income:34804000
Earnings Per Share, Basic:0.54
Shares Outstanding, Basic Avg:64662000

SMTC Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:null
Net Cash from Operations:50986000
Net Cash from Operations Per Share:0.7885
Repurchases/Buybacks Common Stock:32746000
Net Cash from Financing Activities:-37499000
Property, Plant & Equipment Purchases:8100000
Net Cash from Investing Activities:-10485000
Net Change in Cash & Equivalents:3002000

SMTC Balance Sheet

Cash and Cash Equivalents:279601000
Accounts Receivable, Net:71507000
Inventories:114003000
Total Current Assets:502295000
Property, Plant & Equipment, Net:134940000
Total Assets:1130911000
Total Short-Term Liabilities:128399000
Long Term Debt, Non-Current Portion:171676000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
7,160,578 sh
257,224 sh
4%
$496,515
-$117,402
Vanguard Group Inc
6,480,636 sh
26,683 sh
0%
$449,367
-$124,583
Bank Of New York Mellon Corp
2,857,235 sh
-205,099 sh
-7%
$198,120
-$74,213
FMR LLC
2,254,984 sh
-1,860,004 sh
-45%
$156,361
-$209,585
Invesco Ltd.
2,125,116 sh
-367,074 sh
-15%
$147,357
-$74,273
Alliancebernstein L.P.
1,382,075 sh
-513,356 sh
-27%
$95,833
-$72,728
Fisher Asset Management, LLC
1,277,140 sh
-10,618 sh
-1%
$88,557
-$25,963
Franklin Resources Inc
1,245,071 sh
-48,808 sh
-4%
$86,333
-$28,731
JPMorgan Chase & Co
1,227,015 sh
-206,057 sh
-14%
$85,081
-$42,362
Geode Capital Management, LLC
1,195,640 sh
-199,739 sh
-14%
$82,905
-$41,186
Lord, Abbett & Co. LLC
1,152,001 sh
-152,505 sh
-12%
$79,879
-$36,131
Dimensional Fund Advisors LP
1,108,333 sh
-22,120 sh
-2%
$76,854
-$23,676
Stephens Investment Management Group LLC
1,092,876 sh
-53,848 sh
-5%
$75,780
-$26,198
Northern Trust Corp
877,724 sh
-25,728 sh
-3%
$60,862
-$19,482
Rice Hall James & Associates, LLC
781,845 sh
-14,101 sh
-2%
$54,213
-$16,570
Palisade Capital Management LLC/Nj
623,312 sh
-36,640 sh
-6%
$43,220
-$15,470
Geneva Capital Management LLC
597,103 sh
90,635 sh
18%
$41,403
-$3,637
Charles Schwab Investment Management Inc
577,005 sh
41,847 sh
8%
$40,010
-$7,582
Assenagon Asset Management S.A.
558,682 sh
510,313 sh
1055%
$38,739
$34,438
Loomis Sayles & Co L P
508,063 sh
16,124 sh
3%
$35,229
-$8,519
COMPANY PROFILE
Organization and Basis of Presentation Semtech Corporation (together with its consolidated subsidiaries, the "Company" or "Semtech") is a leading global supplier of high-performance analog and mixed-signal semiconductors and advanced algorithms. The end customers for the Company’s products are primarily original equipment manufacturers ("OEMs") that produce and sell electronics.

The Company designs, develops and markets a wide range of products for commercial applications, the majority of which are sold into the infrastructure, high-end consumer and industrial end markets.

Basis of Presentation

The Company reports results on the basis of 52 and 53-week periods and ends its fiscal year on the last Sunday in January. Fiscal years 2022, 2021 and 2020 consisted of 52 weeks, 53 weeks and 52 weeks, respectively.

Principles of Consolidation

The accompanying consolidated financial statements include the accounts of the Company and its majority-owned subsidiaries and have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”). The Company’s Consolidated Statements of Income are referred to herein as the "Statements of Income," the Company’s Consolidated Balance Sheets are referred to herein as the "Balance Sheets" and the Company's Consolidated Statements of Cash Flows are referred to herein as the "Statements of Cash Flows." In the opinion of the Company, all adjustments of a normal and recurring nature necessary for a fair presentation, in all material respects, of the consolidated financial statements have been made. All intercompany balances have been eliminated. The Company consolidates entities that are not variable interest entities ("VIEs") when it owns, directly or indirectly, a majority interest in the entity or is otherwise able to control the entity. The Company consolidates VIEs in accordance with Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") 810, "Consolidation." Entities for which the Company owns an interest, but does not consolidate, are accounted for under the equity method or cost method of accounting as minority investments and are included in “Other Assets” within the Balance Sheets. The ownership interest in a consolidated subsidiary of the Company held by outside parties is included in “Noncontrolling Interest” within the Balance Sheets.

Use of Estimates

The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

Data imported from Semtech Corp SEC filings. Check original filings before making any investment decision.