MTSI - MACOM Technology Solutions Holdings Inc
IEX Last Trade
109.315
-0.015 -0.014%
Share volume: 662,758
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$109.33
-0.02
-0.01%
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| Fiscal Date | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | 2024-06-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-14 | 2023-02-02 | 2023-05-04 | 2023-08-03 | 2023-11-13 | 2024-02-01 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 1.572 B | 1.588 B | 1.617 B | 1.643 B | 1.553 B | 1.651 B | 1.676 B | 1.705 B | |
| Current Assets | 813.083 M | 847.633 M | 848.316 M | 852.051 M | 761.193 M | 744.951 M | 798.438 M | 843.612 M | |
| Inventories | 114.960 M | 121.335 M | 131.882 M | 139.008 M | 136.300 M | 159.501 M | 177.806 M | 190.715 M | |
| Other Current Assets | 10.040 M | 19.527 M | 17.303 M | 19.558 M | 19.114 M | 21.084 M | 23.997 M | 24.621 M | |
| Short Term Investments | 10.040 M | 19.527 M | 17.303 M | 19.558 M | 19.114 M | 21.084 M | 23.997 M | 24.621 M | |
| Total Receivables | 101.551 M | 112.039 M | 121.823 M | 105.893 M | 91.253 M | 101.075 M | 120.222 M | 106.776 M | |
| Current Cash | 586.532 M | 594.732 M | 577.308 M | 587.592 M | 514.526 M | 463.291 M | 476.413 M | 521.500 M | |
| Total Non-current Assets | 758.734 M | 740.079 M | 769.157 M | 790.660 M | 792.051 M | 905.851 M | 877.950 M | 861.600 M | |
| Property Plant Equipment | 123.701 M | 118.945 M | 123.266 M | 155.376 M | 149.496 M | 184.278 M | 180.229 M | 178.975 M | |
| Other Assets | 32.447 M | 35.288 M | 36.176 M | 34.587 M | 34.056 M | 62.094 M | 60.274 M | 55.253 M | |
| Intangible Assets | 51.254 M | 44.441 M | 67.289 M | 66.288 M | 66.994 M | 119.527 M | 93.013 M | 85.525 M | |
| Goodwill | 311.417 M | 312.152 M | 324.610 M | 323.734 M | 323.398 M | 322.489 M | 330.373 M | 330.340 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.572 B | 1.588 B | 1.617 B | 1.643 B | 1.553 B | 1.651 B | 1.676 B | 1.705 B | |
| Total liabilities | 729.069 M | 725.168 M | 723.458 M | 728.003 M | 605.644 M | 626.711 M | 630.775 M | 624.161 M | |
| Total current liabilities | 97.214 M | 93.784 M | 91.249 M | 210.637 M | 83.525 M | 102.869 M | 108.853 M | 103.089 M | |
| Accounts Payable | 30.733 M | 35.647 M | 31.095 M | 27.409 M | 24.966 M | 27.137 M | 44.341 M | 40.288 M | |
| Other liabilities | 29.359 M | 28.791 M | 29.544 M | 29.066 M | 33.902 M | 35.565 M | 33.632 M | 32.716 M | |
| Current long term debt | 1.006 M | 1.034 M | 4.870 M | 125.242 M | 1.162 M | 1.052 M | 948.000 K | 808.000 K | |
| Long term debt | 602.496 M | 602.593 M | 602.665 M | 488.300 M | 488.217 M | 488.277 M | 488.290 M | 488.356 M | |
| Other liabilities | 29.359 M | 28.791 M | 29.544 M | 29.066 M | 33.902 M | 35.565 M | 33.632 M | 32.716 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 842.748 M | 862.544 M | 894.015 M | 914.708 M | 947.600 M | 1.024 B | 1.046 B | 1.081 B | |
| Common stock | 69.998 M | 70.481 M | 70.799 M | 70.937 M | 70.987 M | 71.425 M | 72.076 M | 72.143 M | |
| Retained earnings | -354.286 M | -324.767 M | -299.012 M | -287.159 M | -262.709 M | -250.183 M | -235.203 M | -215.264 M |