RankingsPricing
  1. US-listed companies
  2. LATTICE SEMICONDUCTOR CORP
  3. Financials
  4. FCF margin (%)

LATTICE SEMICONDUCTOR CORPLSCC

Market cap
$9.8B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 28, 202423.5-30.46%
Dec 30, 202333.8+3.73%
Dec 31, 202232.6+6.50%
Jan 1, 202230.6+57.15%
Jan 2, 202119.5-27.42%
Dec 28, 201926.9+148.70%
Dec 29, 201810.8+62.47%
Dec 30, 20176.6+13.49%
Dec 31, 20165.9-157.87%
Jan 2, 2016-10.1-224.14%
Jan 3, 20158.2-38.38%
Dec 28, 201313.2-506.19%
Dec 29, 2012-3.3-121.09%
Dec 31, 201115.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)