- 米国企業
- MACOM Technology Solutions Holdings, Inc.
MACOM Technology Solutions Holdings, Inc.MTSI
時価総額
$72.1億
PER
78.7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 | |
| Revenue | 302 | 319 | 419 | 421 | 544 | 699 | 570 | 500 | 530 | 607 | 675 | 648 |
| Cost of revenue | 167 | 179 | 250 | 217 | 263 | 372 | 325 | 279 | 260 | 265 | 269 | 263 |
| Gross profit | 135 | 140 | 169 | 204 | 282 | 327 | 246 | 221 | 270 | 342 | 406 | 386 |
| Research and development | 36 | 41 | 74 | 82 | 108 | 148 | 178 | 163 | 141 | 139 | 148 | 149 |
| Selling, general and administrative | 45 | 50 | 86 | 110 | 145 | 188 | 162 | 153 | 124 | 122 | 125 | 130 |
| Restructuring charges | 2 | 1 | 15 | 1 | 3 | 3 | 6 | 20 | 1 | - | - | - |
| Total operating expenses | 79 | 98 | 175 | 193 | 268 | 343 | 352 | 601 | 267 | 261 | 274 | 278 |
| Total operating expenses | 79 | 98 | 175 | 193 | 268 | 343 | 352 | 601 | 267 | 261 | 274 | 278 |
| Income from operations | 56 | 41 | -6 | 10 | 13 | -16 | -107 | -380 | 3 | 81 | 133 | 107 |
| Warrant liability expense | - | 4 | 4 | 6 | 16 | 3 | -28 | -1 | 13 | 11 | - | - |
| Interest expense | 1 | 1 | 12 | 18 | 18 | 29 | 31 | 36 | 27 | 21 | 4 | 12 |
| Interest income | - | - | - | - | - | - | - | - | - | - | - | 21 |
| Other (expense) income, net | - | - | - | -1 | 0 | -2 | -45 | -8 | -5 | -6 | 115 | -1 |
| Interest expense | 1 | 1 | 12 | 18 | 18 | 29 | 31 | 36 | 27 | 21 | 4 | 12 |
| Total other income (expense), net | -41 | -5 | -13 | -25 | -35 | -33 | -49 | -43 | -45 | -38 | 110 | 8 |
| Other (expense) income, net | - | - | - | -1 | 0 | -2 | -45 | -8 | -5 | -6 | 115 | -1 |
| Total other income (expense), net | -41 | -5 | -13 | -25 | -35 | -33 | -49 | -43 | -45 | -38 | 110 | 8 |
| Income before income taxes | 15 | 36 | -19 | -15 | -22 | -49 | -155 | -423 | -42 | 43 | 243 | 115 |
| Income tax expense (benefit) | 16 | 9 | -8 | -10 | -18 | 101 | -21 | -39 | 5 | 5 | -197 | 24 |
| Net income | -1 | 27 | -15 | 49 | 1 | -169 | -140 | -384 | -46 | 38 | 440 | 92 |
| Earnings Per Share, Basic | -0.15 | 0.59 | -0.33 | 0.95 | 0.03 | -2.79 | -2.16 | -5.84 | -0.69 | 0.55 | 6.3 | 1.29 |
| Earnings Per Share, Diluted | -0.15 | 0.58 | -0.33 | 0.95 | 0.03 | -2.79 | -2.57 | -5.84 | -0.69 | 0.54 | 6.18 | 1.28 |
| Earnings Per Share, Basic | -0.15 | 0.59 | -0.33 | 0.95 | 0.03 | -2.79 | -2.16 | -5.84 | -0.69 | 0.55 | 6.3 | 1.29 |
| Earnings Per Share, Diluted | -0.15 | 0.58 | -0.33 | 0.95 | 0.03 | -2.79 | -2.57 | -5.84 | -0.69 | 0.54 | 6.18 | 1.28 |