Lattice Semiconductor Corporation (LSCC)

Lattice Semiconductor Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Revenue	693.66	737.15	660.36	515.33	408.12	404.09
Revenue Growth (YoY)	-0.07%	11.63%	28.14%	26.27%	1.00%	1.33%
Cost of Revenue	211.38	222.48	208.31	193.65	162.81	165.67
Gross Profit	482.28	514.67	452.05	321.68	245.31	238.42
Selling, General & Admin	141.14	137.24	122.08	105.62	95.33	82.54
Research & Development	164.37	159.77	135.77	110.52	89.22	78.62
Other Operating Expenses	7.06	5.39	6.84	4.72	8.39	18.22
Operating Expenses	312.57	302.4	264.68	220.86	192.94	179.38
Operating Income	169.71	212.27	187.37	100.82	52.37	59.04
Interest Expense / Income	-3.9	-2.04	4.15	2.74	3.7	11.73
Other Expense / Income	-0.59	-0.55	1.11	0.45	0.21	2.25
Pretax Income	174.21	214.86	182.11	97.63	48.46	45.07
Income Tax	-43.73	-44.21	3.23	1.7	1.06	1.57
Net Income	217.93	259.06	178.88	95.92	47.39	43.49
Net Income Growth	9.67%	44.82%	86.49%	102.40%	8.96%	-
Shares Outstanding (Basic)	137	138	137	137	135	132
Shares Outstanding (Diluted)	139	140	141	142	141	137
Shares Change	-0.95%	-0.62%	-1.04%	0.61%	2.92%	8.46%
EPS (Basic)	1.59	1.88	1.30	0.70	0.35	0.33
EPS (Diluted)	1.55	1.85	1.27	0.67	0.34	0.32
EPS Growth	9.15%	45.67%	89.55%	97.06%	6.25%	-
Free Cash Flow	224.27	236.34	203.87	146.03	70.82	98.95
Free Cash Flow Per Share	1.63	1.72	1.49	1.07	0.52	0.75
Gross Margin	69.53%	69.82%	68.46%	62.42%	60.11%	59.00%
Operating Margin	24.47%	28.80%	28.37%	19.56%	12.83%	14.61%
Profit Margin	31.42%	35.14%	27.09%	18.61%	11.61%	10.76%
Free Cash Flow Margin	32.33%	32.06%	30.87%	28.34%	17.35%	24.49%
Effective Tax Rate	-25.10%	-20.57%	1.77%	1.75%	2.20%	3.49%
EBITDA	212.75	254.01	222.09	131.38	83.26	95.65
EBITDA Margin	30.67%	34.46%	33.63%	25.49%	20.40%	23.67%
Depreciation & Amortization	42.44	41.2	35.84	31.02	31.1	38.85
EBIT	170.3	212.82	186.26	100.36	52.16	56.8
EBIT Margin	24.55%	28.87%	28.21%	19.48%	12.78%	14.06%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).