MACOM Technology Solutions Holdings, Inc. (MTSI)

MTSI Income Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020	Sep 27, 2019
Revenue	637.28	648.41	675.17	606.92	530.04	499.71
Revenue Growth (YoY)	-8.95%	-3.96%	11.25%	14.51%	6.07%	-12.39%
Cost of Revenue	282.01	262.61	268.99	265.07	259.87	279
Gross Profit	355.27	385.8	406.18	341.86	270.17	220.71
Selling, General & Admin	136.73	129.85	125.28	122.01	124.31	153.29
Research & Development	159.21	148.55	148.23	138.84	141.33	163.47
Other Operating Expenses	0	0	0	0	1.14	284.33
Operating Expenses	295.94	278.4	273.51	260.85	266.78	601.08
Operating Income	59.33	107.4	132.67	81	3.39	-380.38
Interest Expense / Income	17.2	12.38	8.55	22.06	27.38	35.8
Other Expense / Income	-31.24	-20.14	-119	15.99	17.57	6.97
Pretax Income	73.38	115.16	243.12	42.95	-41.56	-423.15
Income Tax	9.57	23.58	-196.84	4.97	4.52	-39.36
Net Income	63.81	91.58	439.96	37.97	-46.08	-383.8
Net Income Growth	-80.48%	-79.18%	1058.60%	-	-	-
Shares Outstanding (Basic)	72	71	70	68	67	66
Shares Outstanding (Diluted)	73	72	71	70	67	66
Shares Change	2.62%	0.47%	0.98%	5.81%	1.40%	0.57%
EPS (Basic)	0.90	1.29	6.30	0.55	-0.69	-5.84
EPS (Diluted)	0.88	1.28	6.18	0.54	-0.69	-5.84
EPS Growth	-80.79%	-79.29%	1044.44%	-	-	-
Free Cash Flow	128.61	150.22	150.49	130.74	154.24	-11.72
Free Cash Flow Per Share	1.78	2.12	2.16	1.91	2.32	-0.18
Gross Margin	55.75%	59.50%	60.16%	56.33%	50.97%	44.17%
Operating Margin	9.31%	16.56%	19.65%	13.35%	0.64%	-76.12%
Profit Margin	10.01%	14.12%	65.16%	6.26%	-8.69%	-76.80%
Free Cash Flow Margin	20.18%	23.17%	22.29%	21.54%	29.10%	-2.35%
Effective Tax Rate	13.04%	20.48%	-80.96%	11.58%	-	-
EBITDA	148.85	179.7	308.9	134.96	64.64	-282.93
EBITDA Margin	23.36%	27.71%	45.75%	22.24%	12.20%	-56.62%
Depreciation & Amortization	58.27	52.15	57.23	69.95	78.83	104.42
EBIT	90.57	127.54	251.67	65.01	-14.18	-387.35
EBIT Margin	14.21%	19.67%	37.28%	10.71%	-2.68%	-77.52%

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).