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  1. 米国企業
  2. MACOM Technology Solutions Holdings, Inc.

MACOM Technology Solutions Holdings, Inc.MTSI

時価総額
$76.1億
PER
83.1倍
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損益計算書バランスシートキャッシュフロー
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
Net income-127-15491-169-140-384-463844092
Depreciation and intangible amortization12145355719311210479705752
Share-based compensation4611192736322436354138
Warrant liability expense-446163-28-11311--
Amortization of Debt Issuance Costs0-3223544622
Amortization of Debt Discount (Premium)---------8--
Deferred income taxes-2513-810-921741-3-3200-20
(Gain) loss on and impairment of equity investments, net-------10-7-6-2115-
Marketable Security, Gain (Loss)-----------12
Other adjustments, net---1121011-13
(Gain) loss on and impairment of equity investments, net-------10-7-6-2115-
Accounts receivable89-2131716-39-28-243917-12
Inventories5-310-02542-15-16-93211
Prepaid expenses and other assets051-42-111-3-181-61
Accounts payable7-3-7-2-13-3-12-262-7
Accrued and other liabilities-15-7-611-152-24-1-6-21
Income taxes-74-3-13-68-321500-0
Net cash provided by operating activities3537253479613621171148177167
Other adjustments, net---1121011-13
Accounts receivable89-2131716-39-28-243917-12
Inventories5-310-02542-15-16-93211
Prepaid expenses and other assets051-42-111-3-181-61
Accounts payable7-3-7-2-13-3-12-262-7
Accrued and other liabilities-15-7-611-152-24-1-6-21
Income taxes-74-3-13-68-321500-0
Net cash provided by operating activities3537253479613621171148177167
Proceeds from sale of equity method investment----------128-
Acquisition of businesses, net of cash acquired--2612088627010---88
Purchases of property and equipment161217383133533818182725
Proceeds from sale of equity method investment----------128-
Proceeds from Sale of Productive Assets-----0160008
Purchases of property and equipment161217383133533818182725
Proceeds from Sale, Maturity and Collection of Investments----5245100173184209245516
Proceeds from Sale of Productive Assets-----0160008
Purchases of short-term investments--5-36105114174285194529375
Proceeds from Sale, Maturity and Collection of Investments----5245100173184209245516
Proceeds from divested business----8265-11---
Purchases of short-term investments--5-36105114174285194529375
Net cash provided by (used in) investing activities-16-13-264-207-95-338-67-34-107-3-18336
Proceeds from Convertible Debt---------450--
Payment of issuance costs in connection with convertible notes---------6--
Payments on long-term debt--4445777545-121
Payments for finance leases---------11-
Payments for finance leases and other-----------1
Proceeds from stock option exercises and employee stock purchases----58775786
Repurchase of common stock for tax withholdings on equity awards10191019747233633
Net cash used in financing activities19230212222774-4-6-11-119-29-149
Foreign currency effect on cash--------00-2-0
NET CHANGE IN CASH AND CASH EQUIVALENTS--------5427-3754