AI ScreeningAI ChatPricing
  1. US-listed companies
  2. MACOM Technology Solutions Holdings, Inc.
  3. Financials
  4. Cash from operations

MACOM Technology Solutions Holdings, Inc.【MTSI】

Market cap
$18.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 27, 2024163-2.56%
Sep 29, 2023167-5.69%
Sep 30, 2022177+19.25%
Oct 1, 2021148-13.41%
Oct 2, 2020171+728.00%
Sep 27, 201921-42.96%
Sep 28, 201836-40.55%
Sep 29, 201761-22.95%
Sep 30, 201679+135.26%
Oct 2, 201534+33.17%
Oct 3, 201425-31.28%
Sep 27, 201337+4.09%
Sep 28, 201235

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 (%)