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Report an ErrorMACOM Technology Solutions Holdings Financial Statements 2011-2024 | MTSI
Annual Financial Statements MACOM Technology Solutions Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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-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 | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | 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