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  1. US-listed companies
  2. MACOM Technology Solutions Holdings, Inc.
  3. Financials
  4. Cash and cash equivalents

MACOM Technology Solutions Holdings, Inc.【MTSI】

Market cap
$18.5B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Sep 27, 2024147-15.61%
Sep 29, 2023174+45.02%
Sep 30, 2022120-23.37%
Oct 1, 2021157+20.93%
Oct 2, 2020129+71.40%
Sep 27, 201976-20.23%
Sep 28, 201895-27.23%
Sep 29, 2017130-60.93%
Sep 30, 2016333+172.24%
Oct 2, 2015122-29.66%
Oct 3, 2014174+57.45%
Sep 27, 2013110+30.66%
Sep 28, 201285

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)