MACOM Technology Solutions Holdings, Inc. financial data

Symbol
MTSI on Nasdaq
Industry
Semiconductors & Related Devices
Location
100 Chelmsford Street, Lowell, MA
State of incorporation
DE
Fiscal year end
October 3
Former names
M/A-COM Technology Solutions Holdings, Inc. (to 5/27/2016)
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 595 % -9.34%
Quick Ratio 129 % +10.7%
Debt-to-equity 58.5 % -17.6%
Return On Equity -9.37 % -219%
Return On Assets -5.91 % -228%
Operating Margin 10.1 % -20.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.3M shares +3.15%
Common Stock, Shares, Outstanding 72.2M shares +1.7%
Entity Public Float 5.4B USD +42.1%
Common Stock, Value, Issued 74K USD +2.78%
Weighted Average Number of Shares Outstanding, Basic 72.8M shares +1.9%
Weighted Average Number of Shares Outstanding, Diluted 72.8M shares +0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 791M USD +26.4%
Research and Development Expense 203M USD +36.2%
Operating Income (Loss) 80.2M USD +0.45%
Nonoperating Income (Expense) -174M USD -1615%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -93.7M USD -203%
Income Tax Expense (Benefit) 9.51M USD -43.1%
Net Income (Loss) Attributable to Parent -103M USD -238%
Earnings Per Share, Basic -1.41 USD/shares -234%
Earnings Per Share, Diluted -1.43 USD/shares -238%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 233M USD +42.2%
Accounts Receivable, after Allowance for Credit Loss, Current 91.8M USD -9.22%
Inventory, Net 198M USD +24.4%
Assets, Current 982M USD +31.9%
Deferred Income Tax Assets, Net 217M USD -0.24%
Property, Plant and Equipment, Net 174M USD -5.52%
Operating Lease, Right-of-Use Asset 29.3M USD +14.5%
Intangible Assets, Net (Excluding Goodwill) 89.2M USD -25.4%
Goodwill 336M USD +4.08%
Other Assets, Noncurrent 45.3M USD -27.1%
Assets 1.84B USD +11.7%
Accounts Payable, Current 44.6M USD +64.5%
Employee-related Liabilities, Current 30.8M USD +14.3%
Accrued Liabilities, Current 66.5M USD -11%
Liabilities, Current 272M USD +165%
Operating Lease, Liability, Noncurrent 24.2M USD +6.23%
Other Liabilities, Noncurrent 41.7M USD +17.2%
Liabilities 693M USD +10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.12M USD -183%
Retained Earnings (Accumulated Deficit) -353M USD -41.2%
Stockholders' Equity Attributable to Parent 1.15B USD +12.4%
Liabilities and Equity 1.84B USD +11.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 66.7M USD +101%
Net Cash Provided by (Used in) Financing Activities 30.1M USD
Net Cash Provided by (Used in) Investing Activities -10.2M USD +70.6%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 72.2M shares +1.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 85.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 233M USD +42.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 739K USD +2.36%
Deferred Tax Assets, Valuation Allowance 15M USD -19.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 249M USD -3.36%
Operating Lease, Liability 31.9M USD +6.28%
Payments to Acquire Property, Plant, and Equipment 5.34M USD +14.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -104M USD -235%
Lessee, Operating Lease, Liability, to be Paid 37.2M USD +7.19%
Property, Plant and Equipment, Gross 430M USD +4.68%
Operating Lease, Liability, Current 7.73M USD +6.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.09M USD +23.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.54M USD +9.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.32M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.75M USD +22.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.25M USD +8.41%
Additional Paid in Capital 1.31B USD +7.89%
Amortization of Intangible Assets 38M USD +30.8%
Depreciation, Depletion and Amortization 16M USD +11.9%
Deferred Tax Assets, Net of Valuation Allowance 234M USD -2.11%
Share-based Payment Arrangement, Expense 25.5M USD +195%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%