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  1. US-listed companies
  2. MACOM Technology Solutions Holdings, Inc.
  3. Financials
  4. Cash from financing

MACOM Technology Solutions Holdings, Inc.【MTSI】

Market cap
$18.5B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 27, 2024-9-93.92%
Sep 29, 2023-149+415.50%
Sep 30, 2022-29-75.73%
Oct 1, 2021-119+1011.38%
Oct 2, 2020-11+83.87%
Sep 27, 2019-6+30.94%
Sep 28, 2018-4-106.04%
Sep 29, 201774-67.60%
Sep 30, 2016227+85.74%
Oct 2, 2015122-59.52%
Oct 3, 2014302+16857.94%
Sep 27, 20132-90.71%
Sep 28, 201219

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 (%)