Lattice Semiconductor Corporation (LSCC)
NASDAQ: LSCC · Real-Time Price · USD
57.87
-0.39 (-0.67%)
At close: Dec 20, 2024, 4:00 PM
59.15
+1.28 (2.21%)
After-hours: Dec 20, 2024, 6:33 PM EST
Lattice Semiconductor Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 562.58 | 737.15 | 660.36 | 515.33 | 408.12 | 404.09 | Upgrade
|
| Revenue Growth (YoY) | -24.23% | 11.63% | 28.14% | 26.27% | 1.00% | 1.33% | Upgrade
|
| Cost of Revenue | 174.98 | 222.48 | 208.31 | 193.65 | 162.81 | 165.67 | Upgrade
|
| Gross Profit | 387.59 | 514.67 | 452.05 | 321.68 | 245.31 | 238.42 | Upgrade
|
| Selling, General & Admin | 122.13 | 137.24 | 122.08 | 105.62 | 95.33 | 82.54 | Upgrade
|
| Research & Development | 160.51 | 159.77 | 135.77 | 110.52 | 89.22 | 78.62 | Upgrade
|
| Operating Expenses | 286.12 | 300.49 | 261.62 | 218.75 | 189 | 174.72 | Upgrade
|
| Operating Income | 101.48 | 214.18 | 190.43 | 102.93 | 56.3 | 63.71 | Upgrade
|
| Interest Expense | -2.97 | -2.97 | -4.81 | -2.74 | -3.7 | -11.73 | Upgrade
|
| Interest & Investment Income | 7.6 | 5.01 | 0.66 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.76 | 0.55 | -0.41 | -0.45 | -0.21 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 106.87 | 216.76 | 185.87 | 99.74 | 52.39 | 51.91 | Upgrade
|
| Merger & Restructuring Charges | -11.66 | -1.91 | -3.06 | -2.11 | -3.94 | -4.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.05 | Upgrade
|
| Other Unusual Items | - | - | -0.7 | - | - | -2.24 | Upgrade
|
| Pretax Income | 95.21 | 214.86 | 182.11 | 97.63 | 48.46 | 45.07 | Upgrade
|
| Income Tax Expense | -48.12 | -44.21 | 3.23 | 1.7 | 1.06 | 1.57 | Upgrade
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| Net Income | 143.32 | 259.06 | 178.88 | 95.92 | 47.39 | 43.49 | Upgrade
|
| Net Income to Common | 143.32 | 259.06 | 178.88 | 95.92 | 47.39 | 43.49 | Upgrade
|
| Net Income Growth | -32.48% | 44.82% | 86.49% | 102.40% | 8.96% | - | Upgrade
|
| Shares Outstanding (Basic) | 138 | 138 | 137 | 137 | 135 | 132 | Upgrade
|
| Shares Outstanding (Diluted) | 139 | 140 | 141 | 142 | 141 | 137 | Upgrade
|
| Shares Change (YoY) | -0.98% | -0.62% | -1.04% | 0.61% | 2.92% | 8.46% | Upgrade
|
| EPS (Basic) | 1.04 | 1.88 | 1.30 | 0.70 | 0.35 | 0.33 | Upgrade
|
| EPS (Diluted) | 1.02 | 1.85 | 1.27 | 0.67 | 0.34 | 0.32 | Upgrade
|
| EPS Growth | -32.62% | 45.67% | 89.55% | 97.06% | 6.25% | - | Upgrade
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| Free Cash Flow | 148.47 | 249.49 | 215.47 | 157.89 | 79.57 | 108.55 | Upgrade
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| Free Cash Flow Per Share | 1.07 | 1.78 | 1.53 | 1.11 | 0.56 | 0.79 | Upgrade
|
| Gross Margin | 68.90% | 69.82% | 68.46% | 62.42% | 60.11% | 59.00% | Upgrade
|
| Operating Margin | 18.04% | 29.05% | 28.84% | 19.97% | 13.80% | 15.76% | Upgrade
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| Profit Margin | 25.48% | 35.14% | 27.09% | 18.61% | 11.61% | 10.76% | Upgrade
|
| Free Cash Flow Margin | 26.39% | 33.85% | 32.63% | 30.64% | 19.50% | 26.86% | Upgrade
|
| EBITDA | 139.05 | 248.61 | 219.75 | 127.36 | 81.44 | 96.36 | Upgrade
|
| EBITDA Margin | 24.72% | 33.73% | 33.28% | 24.71% | 19.96% | 23.85% | Upgrade
|
| D&A For EBITDA | 37.57 | 34.43 | 29.32 | 24.43 | 25.14 | 32.66 | Upgrade
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| EBIT | 101.48 | 214.18 | 190.43 | 102.93 | 56.3 | 63.71 | Upgrade
|
| EBIT Margin | 18.04% | 29.05% | 28.84% | 19.97% | 13.80% | 15.76% | Upgrade
|
| Effective Tax Rate | - | - | 1.77% | 1.75% | 2.20% | 3.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.