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MTSI - MACOM Technology Sol...

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MACOM Technology Solutions Holdings, Inc.

MTSI

NASDAQ

MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, the Asia Pacific, and internationally. The company offers a portfolio of standard and custom devices, including integrated circuits, multi-chip modules, diodes, amplifiers, switches and switch limiters, passive and active components, and subsystems. Its semiconductor products are electronic components that are incorporated in electronic systems, such as wireless basestations, high-capacity optical networks, radar, and medical systems and test and measurement. The company serves various markets comprising telecommunication that includes carrier infrastructure, which comprise long-haul/metro, 5G, and fiber-to-the-X/passive optical network; industrial and defense, including military and commercial radar, RF jammers, electronic countermeasures, and communication data links, as well as multi-market applications, such as industrial, medical, test and measurement, and scientific applications; and data centers. It sells its products through direct sales force, applications engineering staff, independent sales representatives, resellers, and distributors. The company was founded in 1950 and is headquartered in Lowell, Massachusetts.

109.07 USD

4.86 (4.46%)

MTSI Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

162.64M

166.92M

176.98M

148.41M

Net Income

76.86M

91.58M

439.95M

37.97M

Depreciation & Amortization

67.25M

52.15M

57.23M

69.95M

Deferred Income Taxes

4.95M

19.8M

-200.43M

2.52M

Stock Based Compensation

45.64M

38.1M

41.19M

35M

Change in Working Capital

0

-27.77M

-46.69M

-25.93M

Accounts Receivable

0

12.25M

-16.98M

-38.69M

Inventory

0

-10.57M

-32.26M

8.89M

Accounts Payable

0

-21.32M

2.38M

5.81M

Other Working Capital

0

-8.13M

167k

-1.94M

Other Non-Cash Items

-32.06M

-6.95M

-114.26M

28.89M

CF from Investing Activities

-181.13M

36.34M

-182.86M

-2.58M

Investments in Property, Plant & Equipment

-22.44M

-24.7M

-26.51M

-17.95M

Net Acquisitions

-72.61M

-87.69M

127.75M

194.22M

Investment Purchases

-81.75M

140.73M

-284.12M

-194.22M

Sales/Maturities of Investments

0

515.82M

244.64M

15.09M

Other Investing Activites

-4.33M

-507.82M

-244.62M

284k

CF from Financing Activities

-9.06M

-149.02M

-28.91M

-119.09M

Debt Repayment

-1.43M

-121.97M

-957k

-546.69M

Common Stock Issued

0

0

0

0

Common Stock Repurchased

-14.22M

-32.62M

-36M

-23.44M

Dividends Paid

0

0

0

0

Other Financing Activites

6.59M

5.57M

8.05M

1.03M

Free Cash Flow

140.2M

142.22M

150.47M

130.46M

Operating Cash Flow

162.64M

166.92M

176.98M

148.41M

Capital Expenditures

-22.44M

-24.7M

-26.51M

-17.95M

Cash at Beginning of Period

173.95M

119.95M

156.54M

129.44M

Cash at End of Period

146.81M

173.95M

119.95M

156.54M

Net Change In Cash

-27.15M

54M

-36.59M

27.1M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-262.71M

-354.29M

-801.75M

-839.73M

Net Income

76.86M

91.58M

439.95M

37.97M

Stock Repurchases

-14.22M

-32.62M

-36M

-23.44M

Dividend Paid

0

0

0

0

Retained Earnings

-185.85M

-262.71M

-354.29M

-801.75M

Other Distributions

62.64M

58.96M

411.46M

14.54M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

176.02M

175.07M

123.7M

120.53M

Annual Depreciation

67.25M

52.15M

57.23M

69.95M

Capital Expenditure

-22.44M

-24.7M

-26.51M

-17.95M

Net PPE

131.21M

147.61M

92.98M

68.53M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

8.8M

11.98M

-2.82M

-772k

Goodwill (Previous Year)

323.4M

311.42M

314.24M

315.01M

Goodwill

332.2M

323.4M

311.42M

314.24M

All figures are in USD.

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