- 米国企業
- MACOM Technology Solutions Holdings, Inc.
MACOM Technology Solutions Holdings, Inc.MTSI
時価総額
$76.1億
PER
83.1倍
2012年 9月28日 | 2013年 9月27日 | 2014年 10月3日 | 2015年 10月2日 | 2016年 9月30日 | 2017年 9月29日 | 2018年 9月28日 | 2019年 9月27日 | 2020年 10月2日 | 2021年 10月1日 | 2022年 9月30日 | 2023年 9月29日 | |
Cash and cash equivalents | 85 | 110 | 174 | 122 | 333 | 130 | 95 | 76 | 129 | 157 | 120 | 174 |
Short-term investments | - | - | - | 40 | 24 | 84 | 98 | 101 | 204 | 188 | 467 | 341 |
Accounts receivable, net | 54 | 63 | 75 | 84 | 108 | 136 | 97 | 70 | 46 | 85 | 102 | 91 |
Inventories | 57 | 54 | 74 | 80 | 115 | 136 | 123 | 108 | 92 | 83 | 115 | 136 |
Prepaid and other current assets | 4 | 6 | - | 27 | 11 | 22 | 23 | 28 | 10 | 9 | 10 | 19 |
Total current assets | 213 | 245 | 373 | 384 | 613 | 563 | 459 | 399 | 482 | 522 | 813 | 761 |
Property and equipment, net | 30 | 32 | 50 | 84 | 99 | 131 | 150 | 133 | 119 | 121 | 124 | 149 |
Goodwill | 4 | 4 | 11 | 93 | 120 | 314 | 314 | 315 | 315 | 314 | 311 | 323 |
Intangible assets, net | 19 | 18 | 143 | 244 | 260 | 621 | 513 | 181 | 131 | 85 | 51 | 67 |
Deferred income taxes | - | - | - | - | 90 | 1 | 2 | 44 | 42 | 40 | 237 | 218 |
Other investments | - | - | - | - | - | - | 31 | 24 | 18 | 15 | 3 | - |
Other long-term assets | 2 | 6 | 20 | 13 | 7 | 7 | 13 | 11 | 40 | 38 | 32 | 34 |
Other long-term assets | 2 | 6 | 20 | 13 | 7 | 7 | 13 | 11 | 40 | 38 | 32 | 34 |
Total assets | 268 | 304 | 682 | 866 | 1,189 | 1,637 | 1,482 | 1,106 | 1,146 | 1,134 | 1,572 | 1,553 |
Total assets | 268 | 304 | 682 | 866 | 1,189 | 1,637 | 1,482 | 1,106 | 1,146 | 1,134 | 1,572 | 1,553 |
Finance Lease, Liability, Current | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 |
Accounts payable | 27 | 25 | 30 | 29 | 31 | 47 | 42 | 25 | 23 | 29 | 31 | 25 |
Accrued liabilities | 14 | 16 | 34 | 38 | 54 | 60 | 50 | 40 | 64 | 63 | 65 | 57 |
Total current liabilities | 56 | 51 | 86 | 71 | 92 | 117 | 107 | 75 | 95 | 93 | 97 | 84 |
Finance Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | 28 | 27 | 32 |
Financing obligation | - | - | - | - | - | - | - | - | - | 9 | 10 | 9 |
Long-term debt | - | - | 343 | 341 | 576 | 661 | 658 | 655 | 652 | 492 | 566 | 447 |
Other long-term liabilities | 1 | 3 | 9 | 8 | 7 | 8 | 6 | 19 | 45 | 41 | 29 | 34 |
Total liabilities | 69 | 67 | 454 | 442 | 726 | 860 | 814 | 792 | 846 | 662 | 729 | 606 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock, Value | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Accumulated other comprehensive loss | -0 | -0 | -1 | -2 | 9 | 3 | 2 | 4 | 5 | 4 | -6 | -4 |
Additional paid-in capital | 348 | 358 | 378 | 526 | 552 | 1,042 | 1,075 | 1,102 | 1,135 | 1,270 | 1,203 | 1,214 |
Accumulated deficit | -148 | -120 | -148 | -99 | -97 | -267 | -408 | -792 | -840 | -802 | -354 | -263 |
Total stockholders' equity | 199 | 237 | 229 | 425 | 463 | 777 | 669 | 314 | 300 | 472 | 843 | 948 |
Total liabilities and stockholders' equity | 268 | 304 | 682 | 866 | 1,189 | 1,637 | 1,482 | 1,106 | 1,146 | 1,134 | 1,572 | 1,553 |