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%
View ratios
| 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 | |
| Cash flow financing | -299.000 K | -24.333 M | -5.191 M | 1.729 M | -121.225 M | -9.053 M | -1.323 M | 1.942 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 59.993 M | 38.273 M | 32.474 M | 45.816 M | 50.354 M | 33.099 M | 18.203 M | 49.009 M | |
| Net income | 239.336 M | 29.519 M | 25.755 M | 11.853 M | 24.450 M | 12.526 M | 14.980 M | 19.939 M | |
| Depreciation | 14.177 M | 12.855 M | 12.510 M | 13.050 M | 13.738 M | 14.289 M | 17.197 M | 17.933 M | |
| Changes in 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 | |
| Changes in 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 | |
| Investing Cashflow | -71.052 M | -7.950 M | -17.022 M | -62.389 M | 123.702 M | -34.774 M | -65.299 M | -48.542 M | |
| Net Borrowings | 6.930 M | -10.632 M | 12.924 M | 6.392 M | -44.261 M | 4.954 M | -11.172 M | -56.957 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.695 M | -9.616 M | -5.998 M | -3.276 M | -5.809 M | -4.652 M | -5.130 M | -7.470 M | |
| Cash Change | 586.532 M | 594.732 M | 577.308 M | 587.592 M | 514.526 M | 463.291 M | 476.413 M | 521.500 M |