MACOM Technology Solutions Holdings, Inc. (MTSI)
NASDAQ: MTSI · IEX Real-Time Price · USD
95.58
+2.77 (2.98%)
Apr 22, 2024, 4:00 PM EDT - Market closed
MTSI Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 648.41 | 675.17 | 606.92 | 530.04 | 499.71 | 570.4 | 698.77 | 544.34 | 420.61 | 339.19 | Upgrade
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| Revenue Growth (YoY) | -3.96% | 11.25% | 14.51% | 6.07% | -12.39% | -18.37% | 28.37% | 29.42% | 24.00% | 39.75% | Upgrade
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| Cost of Revenue | 262.61 | 268.99 | 265.07 | 259.87 | 279 | 324.69 | 371.89 | 262.73 | 217.02 | 198.25 | Upgrade
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| Gross Profit | 385.8 | 406.18 | 341.86 | 270.17 | 220.71 | 245.71 | 326.88 | 281.61 | 203.59 | 140.94 | Upgrade
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| Selling, General & Admin | 129.85 | 125.28 | 122.01 | 124.31 | 153.29 | 161.67 | 187.89 | 145.43 | 110.03 | 82.59 | Upgrade
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| Research & Development | 148.55 | 148.23 | 138.84 | 141.33 | 163.47 | 177.71 | 147.99 | 107.7 | 82.19 | 71.35 | Upgrade
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| Other Operating Expenses | 0 | 0 | 0 | 1.14 | 284.33 | 12.84 | 7.1 | 15.23 | 1.28 | 14.82 | Upgrade
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| Operating Expenses | 278.4 | 273.51 | 260.85 | 266.78 | 601.08 | 352.23 | 342.97 | 268.36 | 193.5 | 168.77 | Upgrade
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| Operating Income | 107.4 | 132.67 | 81 | 3.39 | -380.38 | -106.52 | -16.08 | 13.25 | 10.09 | -27.83 | Upgrade
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| Interest Expense / Income | 12.38 | 8.55 | 22.06 | 27.38 | 35.8 | 31.34 | 28.86 | 18.43 | 18.38 | 12.36 | Upgrade
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| Other Expense / Income | -20.14 | -119 | 15.99 | 17.57 | 6.97 | 23.59 | 23.64 | 11.37 | -47.02 | -8.78 | Upgrade
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| Pretax Income | 115.16 | 243.12 | 42.95 | -41.56 | -423.15 | -161.45 | -68.58 | -16.55 | 38.73 | -31.41 | Upgrade
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| Income Tax | 23.58 | -196.84 | 4.97 | 4.52 | -39.36 | -21.47 | 100.91 | -17.98 | -9.86 | -16.09 | Upgrade
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| Net Income | 91.58 | 439.96 | 37.97 | -46.08 | -383.8 | -139.98 | -169.49 | 1.43 | 48.59 | -15.32 | Upgrade
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| Net Income Growth | -79.18% | 1058.60% | - | - | - | - | - | -97.05% | - | - | Upgrade
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| Shares Outstanding (Basic) | 71 | 70 | 68 | 67 | 66 | 65 | 61 | 53 | 51 | 47 | Upgrade
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| Shares Outstanding (Diluted) | 72 | 71 | 70 | 67 | 66 | 65 | 61 | 53 | 51 | 47 | Upgrade
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| Shares Change | 0.47% | 0.98% | 5.81% | 1.40% | 0.57% | 7.59% | 13.75% | 4.34% | 8.80% | -0.27% | Upgrade
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| EPS (Basic) | 1.29 | 6.30 | 0.55 | -0.69 | -5.84 | -2.16 | -2.79 | 0.03 | 0.95 | -0.33 | Upgrade
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| EPS (Diluted) | 1.28 | 6.18 | 0.54 | -0.69 | -5.84 | -2.57 | -2.79 | 0.03 | 0.95 | -0.33 | Upgrade
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| EPS Growth | -79.29% | 1044.44% | - | - | - | - | - | -96.84% | - | - | Upgrade
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| Free Cash Flow | 150.22 | 150.49 | 130.74 | 154.24 | -11.72 | -15.48 | 28.46 | 47.91 | -6.42 | 3.01 | Upgrade
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| Free Cash Flow Per Share | 2.12 | 2.16 | 1.91 | 2.32 | -0.18 | -0.24 | 0.47 | 0.90 | -0.13 | 0.06 | Upgrade
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| Gross Margin | 59.50% | 60.16% | 56.33% | 50.97% | 44.17% | 43.08% | 46.78% | 51.73% | 48.40% | 41.55% | Upgrade
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| Operating Margin | 16.56% | 19.65% | 13.35% | 0.64% | -76.12% | -18.67% | -2.30% | 2.43% | 2.40% | -8.20% | Upgrade
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| Profit Margin | 14.12% | 65.16% | 6.26% | -8.69% | -76.80% | -24.54% | -24.26% | 0.26% | 11.55% | -4.52% | Upgrade
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| Free Cash Flow Margin | 23.17% | 22.29% | 21.54% | 29.10% | -2.35% | -2.71% | 4.07% | 8.80% | -1.53% | 0.89% | Upgrade
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| Effective Tax Rate | 20.48% | -80.96% | 11.58% | - | - | - | - | - | -25.45% | - | Upgrade
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| EBITDA | 179.7 | 308.9 | 134.96 | 64.64 | -282.93 | -17.73 | 53.27 | 72.47 | 111.82 | 15.57 | Upgrade
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| EBITDA Margin | 27.71% | 45.75% | 22.24% | 12.20% | -56.62% | -3.11% | 7.62% | 13.31% | 26.58% | 4.59% | Upgrade
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| Depreciation & Amortization | 52.15 | 57.23 | 69.95 | 78.83 | 104.42 | 112.38 | 93 | 70.59 | 54.71 | 34.62 | Upgrade
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| EBIT | 127.54 | 251.67 | 65.01 | -14.18 | -387.35 | -130.11 | -39.73 | 1.88 | 57.11 | -19.05 | Upgrade
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| EBIT Margin | 19.67% | 37.28% | 10.71% | -2.68% | -77.52% | -22.81% | -5.69% | 0.35% | 13.58% | -5.62% | Upgrade
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