MACOM Technology Solutions Holdings, Inc. financial data

Symbol
MTSI on Nasdaq
Industry
Semiconductors & Related Devices
Location
100 Chelmsford Street, Lowell, MA
State of incorporation
Delaware
Fiscal year end
September 27
Former names
M/A-COM Technology Solutions Holdings, Inc. (to 5/27/2016)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 790 % +15.9%
Quick Ratio 167 % +62.1%
Debt-to-equity 60.7 % -26.6%
Return On Equity 7.02 % -79.9%
Return On Assets 4.37 % -77.1%
Operating Margin 9.09 % -52.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.2M shares +1.7%
Common Stock, Shares, Outstanding 71M shares +1.42%
Entity Public Float 3.8B USD +31%
Common Stock, Value, Issued 72K USD +1.41%
Weighted Average Number of Shares Outstanding, Basic 72.1M shares +1.7%
Weighted Average Number of Shares Outstanding, Diluted 74.2M shares +3.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 679M USD +0.45%
Research and Development Expense 170M USD +12.8%
Operating Income (Loss) 61.7M USD -52.1%
Nonoperating Income (Expense) 16.3M USD +319%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 78M USD -41.2%
Income Tax Expense (Benefit) 6.11M USD -44.5%
Net Income (Loss) Attributable to Parent 71.9M USD -76.5%
Earnings Per Share, Basic 1.01 USD/shares -76.9%
Earnings Per Share, Diluted 0.98 USD/shares -77.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 117M USD -3.47%
Accounts Receivable, after Allowance for Credit Loss, Current 107M USD +0.83%
Inventory, Net 191M USD +37.2%
Assets, Current 844M USD -0.99%
Deferred Income Tax Assets, Net 212M USD +0.4%
Property, Plant and Equipment, Net 179M USD +15.2%
Operating Lease, Right-of-Use Asset 25.6M USD +0.2%
Intangible Assets, Net (Excluding Goodwill) 85.5M USD +29%
Goodwill 330M USD +2.04%
Other Assets, Noncurrent 55.3M USD +59.8%
Assets 1.71B USD +3.81%
Accounts Payable, Current 40.3M USD +47%
Employee-related Liabilities, Current 26.9M USD -22.8%
Accrued Liabilities, Current 62M USD +6.91%
Liabilities, Current 103M USD -51.1%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 22.8M USD -5.64%
Other Liabilities, Noncurrent 32.7M USD +12.6%
Liabilities 624M USD -14.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.08M USD +27.8%
Retained Earnings (Accumulated Deficit) -215M USD +25%
Stockholders' Equity Attributable to Parent 1.08B USD +18.2%
Liabilities and Equity 1.71B USD +3.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.1M USD -13.5%
Net Cash Provided by (Used in) Financing Activities -9.05M USD +62.8%
Net Cash Provided by (Used in) Investing Activities -34.8M USD -337%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 71M shares +1.42%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.4M USD -267%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 117M USD -3.47%
Interest Paid, Excluding Capitalized Interest, Operating Activities 722K USD -68%
Deferred Tax Assets, Valuation Allowance 18.7M USD -39.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 257M USD -10.6%
Operating Lease, Liability 30M USD -1.89%
Payments to Acquire Property, Plant, and Equipment 4.65M USD -51.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 72.7M USD -76.3%
Lessee, Operating Lease, Liability, to be Paid 34.7M USD -2.88%
Property, Plant and Equipment, Gross 421M USD +13.3%
Operating Lease, Liability, Current 7.26M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.53M USD -12.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.73M USD +9.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.71M USD -8.79%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.52M USD +7.08%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.84M USD +14.8%
Additional Paid in Capital 1.21B USD +0.92%
Amortization of Intangible Assets 34.6M USD +20.5%
Depreciation, Depletion and Amortization 14.3M USD +11.2%
Deferred Tax Assets, Net of Valuation Allowance 239M USD -7.2%
Share-based Payment Arrangement, Expense 13.3M USD +61.5%
Interest Expense 8.55M USD -61.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%