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MACOM Technology Solutions Holdings MTSI
$ 134.98 -1.42%

Annual report 2024
added 11-12-2024

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MACOM Technology Solutions Holdings Financial Statements 2011-2024 | MTSI

Annual Financial Statements MACOM Technology Solutions Holdings

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

9.49 B 5.55 B 4.98 B 4.11 B 4.26 B 1.4 B 880 M 2.43 B 1.95 B 1.73 B 1.03 B 850 M 305 M -

Shares

72 M 70.8 M 69.8 M 68.4 M 66.6 M 65.7 M 64.7 M 60.7 M 53.4 M 51.1 M 47 M 47.1 M 24.8 M -

Historical Prices

132 78.3 71.4 60.1 64.3 25.3 19.1 21.3 46.1 37.9 33.7 17 16.2 -

Net Income

76.9 M 91.6 M 440 M 38 M -46.1 M -384 M -140 M -169 M 1.43 M 48.6 M -15.3 M 18.2 M -3.7 M -1.02 M

Revenue

730 M 648 M 675 M 607 M 530 M 500 M 570 M 699 M 544 M 421 M 339 M 243 M 303 M 310 M

Cost of Revenue

336 M 263 M 269 M 265 M 260 M 279 M 325 M 372 M 263 M 217 M 198 M 134 M 169 M 178 M

Gross Profit

394 M 386 M 406 M 342 M 270 M 221 M 246 M 327 M 282 M 204 M 142 M 109 M 134 M 132 M

Operating Income

73.7 M 107 M 133 M 81 M 3.39 M -380 M -107 M -16.1 M 13.2 M 10.1 M -27.8 M 7.7 M 53.7 M 45.9 M

Interest Expense

5.14 M 12.4 M 8.55 M 22.1 M 27.4 M 35.8 M 31.3 M 28.9 M 18.4 M 18.4 M 12.4 M 817 K 695 K 1.56 M

EBITDA

141 M 160 M 190 M 151 M 82.2 M -276 M 5.86 M 76.9 M 99.1 M 64.8 M 24.9 M 22.5 M 66.3 M 57.8 M

Operating Expenses

320 M 278 M 274 M 261 M 267 M 601 M 352 M 343 M 253 M 193 M 170 M 102 M 80.4 M 84.4 M

General and Administrative Expenses

138 M 130 M 125 M 122 M 124 M 108 M 110 M 150 M 145 M 97.4 M 65.3 M 54 M 43.9 M -

All numbers in USD currency

Quarterly Income Statement MACOM Technology Solutions Holdings

2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

72.1 M 72.1 M 71.4 M 70.9 M 70.8 M 70.5 M - 69.9 M 69.8 M 69.4 M 68.9 M 68.7 M 68.5 M 66.2 M 66.5 M 66.8 M 66.5 M - 65.6 M 65.9 M 65.5 M 65.3 M 64.6 M 64.9 M 65.3 M 64.3 M 59.5 M 64 M 64.3 M 53.7 M 53.3 M 53.5 M 53.7 M 47.6 M 50.4 M 53.1 M 50.6 M 46.5 M 46.9 M 47.3 M 46.8 M - 45.8 M 46.1 M 45.8 M 45.5 M 17.9 M 45.2 M 6.83 M 1.75 M 1.43 M 1.65 M -

Net Income

19.9 M 15 M 12.5 M 11.9 M 25.8 M 29.5 M - 32.2 M 29.6 M 139 M - 15 M 14.8 M -28.4 M -63.6 M -25 M -10.2 M - -394 M -325 M -46.2 M -23.4 M -123 M -85.4 M -23.4 M -22.6 M -159 M -27.7 M -22.6 M -965 K -3.67 M 22.6 M -965 K -6.31 M -5.82 M 8.03 M -7.54 M -8.92 M 14.5 M 1.18 M -22.1 M - 1.74 M 6.98 M 5.42 M 4.06 M 17 M 13.5 M 6.11 M 22 M 40.2 M -40 M -9.76 M

Revenue

190 M 181 M 157 M 149 M 169 M 180 M - 172 M 165 M 160 M - 153 M 151 M 119 M 147 M 137 M 126 M - 112 M 108 M 128 M 151 M 151 M 138 M 150 M 131 M 166 M 195 M 131 M 152 M 153 M 142 M 152 M 96.6 M 113 M 109 M 102 M 64.3 M 93.9 M 93.3 M 87.7 M - 84.7 M 83.5 M 78.8 M 76.1 M 74.6 M 77.1 M 75 M 73 M 78.8 M 78.7 M 77.9 M

Cost of Revenue

89.1 M 86 M 69.8 M 62.4 M 66.7 M 69.7 M - 67.7 M 66.2 M 65.5 M - 65.4 M 66.5 M 60.9 M 190 M 66.4 M 63.1 M - 220 M 74.5 M 71.1 M 74.1 M 244 M 89.7 M 74.1 M 70 M 292 M 102 M 70 M 73.3 M 192 M 68.3 M 73.3 M 49.1 M 161 M 56.6 M 55.7 M 46.8 M 192 M 62.2 M 81 M - 139 M 48 M 46 M 42.7 M 124 M 41.7 M 40.9 M 41.6 M 135 M 44.6 M 45.6 M

Gross Profit

101 M 95.2 M 87.3 M 86.1 M 103 M 110 M - 105 M 99 M 94.1 M - 87.3 M 84.1 M 58.2 M 77.7 M 70.9 M 63.4 M - 52.9 M 33.8 M 57.3 M 76.6 M 71 M 48.2 M 76.6 M 61 M 86.9 M 92.6 M 61 M 78.5 M 81.8 M 74 M 78.5 M 47.4 M 57 M 52.5 M 46.7 M 28.4 M 48.8 M 43.6 M 20.1 M - 36.6 M 35.5 M 32.8 M 31.5 M 31.5 M 35.4 M 32.3 M 31.4 M 34.9 M 34.1 M 32.2 M

Operating Income

19.7 M 15.4 M 11 M 17.3 M 35.9 M 38.6 M - 36 M 32.6 M 27.1 M - 23.7 M 19 M -10.5 M -9.3 M 6.5 M -5.27 M - -368 M -324 M -30.2 M -14.4 M -89 M -42.6 M -14.4 M -23 M -16.4 M 6.65 M -23 M 10.5 M 3.18 M 10.2 M 10.5 M 3.41 M 5.4 M 4.38 M -2.38 M -6.76 M -22.5 M 7.34 M -20.6 M - 27.3 M 8.86 M 8.74 M 11.7 M 41.9 M 15.4 M 18 M 8.49 M 33.3 M 12.3 M 10.8 M

Interest Expense

- - - -29 K -123 K -55 K - 13 K -55 K 115 M - 5.53 M 4.85 M 8.62 M 22.1 M 5.85 M 7.67 M - 27.1 M 8.97 M 9.4 M 8.77 M 23.2 M 8.04 M 8.77 M 7.24 M 21.9 M 7.18 M 7.24 M 7.35 M 13.1 M 4.36 M 7.35 M 4.72 M 14 M 4.5 M 4.72 M 586 K 7.83 M 5.62 M 1.62 M - 616 K 190 K 200 K 226 K 545 K 161 K 203 K 181 K 750 K 135 K 87 K

EBITDA

27.6 M 23.2 M 25.3 M 23.2 M 41.7 M 51.4 M - 41.9 M 38.4 M 42.3 M - 59.3 M 25 M 9.98 M 50.5 M 46.7 M 2.03 M - -284 M -268 M -22.6 M 13.8 M -5.34 M 11.8 M 13.8 M 3.88 M 49.4 M 46.7 M 3.88 M 29 M 55.8 M 44.3 M 29 M 13.7 M 44.1 M 29.3 M 1.82 M -2.11 M 3.96 M 23.3 M -15.6 M - 38.5 M 16.7 M 11.4 M 15.2 M 50.5 M 17.6 M 20.2 M 11.2 M 41.1 M 14.1 M 10.8 M

Operating Expenses

81.7 M 79.8 M 76.3 M 68.8 M 66.8 M 71.8 M - 68.5 M 66.4 M 67.1 M - 63.6 M 65.1 M 68.7 M 202 M 64.4 M 68.6 M - 536 M 358 M 87.5 M 91 M 264 M 90.8 M 91 M 83.9 M 256 M 86 M 83.9 M 68 M 197 M 63.8 M 68 M 44 M 141 M 48.1 M 49.1 M 43.4 M 135 M 42.9 M 47.5 M - 72.5 M 26.6 M 24.1 M 20.5 M 61.5 M 20 M 18.6 M 22.9 M 63.7 M 21.8 M 21.5 M

General and Administrative Expenses

34.2 M 34.2 M 36.9 M 32.2 M 31.2 M 32.9 M - 30.9 M 31 M 31.6 M - 30 M 30.5 M 32.3 M 94.3 M 30 M 32 M - 126 M 41.9 M 42 M 42.5 M 119 M 42.5 M 42.5 M 37.6 M 145 M 46.7 M 37.6 M 36.5 M 105 M 35.9 M 36.5 M 25.2 M 80.1 M 26.6 M 28.2 M 18.9 M 66 M 22.1 M 24.5 M - 38.1 M 13.4 M 13.3 M 10.9 M 33 M 10.7 M 11 M 11.3 M 36.6 M 11.8 M 12.6 M

All numbers in USD currency