MACOM Technology Solutions Holdings, Inc. (MTSI)
USD 92.17
(-11.19%)
USD 92.17
(-11.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 166.91 Million | 176.98 Million | 148.41 Million | 171.39 Million | 20.7 Million | 36.29 Million |
| Net Income | 91.57 Million | 439.95 Million | 37.97 Million | -46.07 Million | -386.2 Million | -139.97 Million |
| Depreciation & Amortization | 52.15 Million | 57.22 Million | 69.95 Million | 78.82 Million | 104.41 Million | 112.38 Million |
| Deferred income taxes | 19.79 Million | -200.43 Million | 2.52 Million | 3.34 Million | -38.89 Million | -16.52 Million |
| Stock-based compensation | 38.1 Million | 41.18 Million | 34.99 Million | 35.67 Million | 23.79 Million | 31.93 Million |
| Change in working capital | -27.76 Million | -46.69 Million | -25.92 Million | 75.51 Million | 33.04 Million | 22.6 Million |
| Other non-cash items | -6.94 Million | -114.26 Million | 28.89 Million | 24.11 Million | 284.54 Million | 25.87 Million |
| Investing Cash Flow | 36.34 Million | -182.86 Million | -2.58 Million | -107.19 Million | -33.89 Million | -67.11 Million |
| Investments in PPE | -24.69 Million | -26.51 Million | -17.95 Million | -17.57 Million | -37.96 Million | -53.04 Million |
| Acquisitions | -87.69 Million | 127.75 Million | 194.21 Million | 11 Million | 5.16 Million | -1 Million |
| Investment purchases | 140.72 Million | -284.12 Million | -194.21 Million | -101.04 Million | -1.09 Million | -19.08 Million |
| Sales/Maturities of investments | 515.82 Million | 244.64 Million | 15.08 Million | 183.87 Million | 173.02 Million | 100.37 Million |
| Other Investing Activities | -507.81 Million | -244.62 Million | 284 Thousand | -183.45 Million | -173.02 Million | -94.36 Million |
| Financing Cash Flow | -149.02 Million | -28.9 Million | -119.09 Million | -10.71 Million | -5.82 Million | -4.45 Million |
| Debt repayment | -121.97 Million | -957 Thousand | -546.68 Million | -8.59 Million | -8.3 Million | -7.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -32.61 Million | -36 Million | -23.43 Million | -6.7 Million | -4.13 Million | -6.82 Million |
| Common Stock Issuance | 5.57 Million | 8.05 Million | 1.03 Million | 4.58 Million | 7.19 Million | 6.95 Million |
| Other Financing Activities | 5.57 Million | 8.05 Million | 451.03 Million | 4.58 Million | 6.61 Million | 9.97 Million |
| Accounts receivables | 12.25 Million | -16.98 Million | -38.68 Million | 23.9 Million | 27.58 Million | 38.67 Million |
| Accounts payables | -21.31 Million | 2.38 Million | 5.81 Million | -1.6 Million | -12.22 Million | -2.6 Million |
| Inventory | -10.57 Million | -32.26 Million | 8.88 Million | 16.29 Million | 14.96 Million | -2.16 Million |
| Other working capital | -8.13 Million | 167 Thousand | -1.93 Million | 36.91 Million | 2.71 Million | -11.3 Million |
| Cash at beginning of period | 119.95 Million | 156.53 Million | 129.44 Million | 75.51 Million | 94.67 Million | 130.1 Million |
| Cash at end of period | 173.95 Million | 119.95 Million | 156.53 Million | 129.44 Million | 75.51 Million | 94.67 Million |
| Capital Expenditure | -24.69 Million | -26.51 Million | -17.95 Million | -17.57 Million | -37.96 Million | -53.04 Million |
| Effect of forex changes on cash | -238 Thousand | -1.79 Million | 362 Thousand | 436 Thousand | -138 Thousand | -151 Thousand |
| Net cash flow / Change in cash | 54 Million | -36.58 Million | 27.09 Million | 53.92 Million | -19.15 Million | -35.42 Million |
| Free Cash Flow | 142.21 Million | 150.46 Million | 130.45 Million | 153.82 Million | -17.26 Million | -16.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.93 Million | 14.98 Million | 12.52 Million | 24.45 Million | 91.57 Million | 11.85 Million |
| Depreciation & Amortization | 17.93 Million | 17.19 Million | 14.28 Million | 13.73 Million | 52.15 Million | 13.05 Million |
| Deferred income taxes | 2.94 Million | 3.41 Million | 294 Thousand | -7.63 Million | 19.79 Million | 7.19 Million |
| Stock-based compensation | 13.34 Million | 12.09 Million | 8.65 Million | 9.33 Million | 38.1 Million | 8.26 Million |
| Change in working capital | -5.44 Million | -29.73 Million | -912 Thousand | 12.13 Million | -27.76 Million | 7.95 Million |
| Other non-cash items | 53.34 Million | 62.65 Million | -1.75 Million | -1.66 Million | -6.94 Million | -2.49 Million |
| Investing Cash Flow | -48.54 Million | -65.29 Million | -34.77 Million | 123.7 Million | 36.34 Million | -62.38 Million |
| Investments in PPE | -7.47 Million | -5.13 Million | -4.65 Million | -5.8 Million | -24.69 Million | -3.27 Million |
| Acquisitions | 2.19 Million | 187 Thousand | -75 Million | 87.69 Million | -87.69 Million | -36.85 Million |
| Investment purchases | -100.12 Million | -175.2 Million | -55.38 Million | -22.19 Million | 140.72 Million | -124.74 Million |
| Sales/Maturities of investments | 59 Million | 114.84 Million | 100.26 Million | 151.7 Million | 515.82 Million | 102.48 Million |
| Other Investing Activities | -2.14 Million | -60.35 Million | 44.87 Million | -87.69 Million | -507.81 Million | 5000.00 |
| Financing Cash Flow | 1.94 Million | -1.32 Million | -9.05 Million | -121.22 Million | -149.02 Million | 1.72 Million |
| Debt repayment | -359 Thousand | -354 Thousand | -349 Thousand | -121.08 Million | -121.97 Million | -299 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.35 Million | -970 Thousand | -11.55 Million | -140 Thousand | -32.61 Million | -1.22 Million |
| Common Stock Issuance | 3.65 Million | 1000.00 | 60.77 Million | - | 5.57 Million | 3.25 Million |
| Other Financing Activities | 3.65 Million | 1000.00 | -57.92 Million | -121.22 Million | 5.57 Million | 3.25 Million |
| Accounts receivables | 13.44 Million | -19.14 Million | -12.18 Million | 14.64 Million | 12.25 Million | 15.92 Million |
| Accounts payables | -4.5 Million | 17.11 Million | 2.12 Million | 2.35 Million | -21.31 Million | 3.97 Million |
| Inventory | -12.77 Million | -13.88 Million | 1.55 Million | 1.63 Million | -10.57 Million | -3.97 Million |
| Other working capital | -1.6 Million | -13.82 Million | 7.59 Million | -6.49 Million | -8.13 Million | -7.98 Million |
| Cash at beginning of period | 114.99 Million | 163.58 Million | 173.95 Million | 121.52 Million | 119.95 Million | 136.57 Million |
| Cash at end of period | 117.3 Million | 114.99 Million | 163.58 Million | 173.95 Million | 173.95 Million | 121.52 Million |
| Capital Expenditure | -7.47 Million | -5.13 Million | -4.65 Million | -5.8 Million | -24.69 Million | -3.27 Million |
| Effect of forex changes on cash | -95 Thousand | -177 Thousand | 362 Thousand | -399 Thousand | -238 Thousand | -209 Thousand |
| Net cash flow / Change in cash | 2.31 Million | -48.59 Million | -10.36 Million | 52.43 Million | 54 Million | -15.05 Million |
| Free Cash Flow | 41.53 Million | 13.07 Million | 28.44 Million | 44.54 Million | 142.21 Million | 42.54 Million |
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