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Asset logo for symbol LSCC
Lattice Semiconductor
LSCC67
$57.87arrow_drop_down0.73%-$0.42
High Quality
Asset logo for symbol LSCC
LSCC67

$57.87

arrow_drop_down0.73%

Income Statement (LSCC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$14.42M$23.75M$17.83M$43.63M$54.91M
EBITDA$26.32M$34.95M$28.82M$54.52M$65.31M
gross Profit$87.68M$75.49M$87.07M$109.79M$134.56M
NET Income$7.19M$22.63M$14.79M$98.70M$53.78M
total Revenue$127.09M$124.07M$140.81M$170.59M$192.16M

Balance Sheet (LSCC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$106.53M-$89.99M-$94.66M-$112.00M-$102.27M
stockholders Equity$703.54M$698.84M$682.66M$692.02M$626.17M
total Assets$853.66M$827.52M$815.59M$840.89M$779.62M
total Debt$17.75M$19.22M$12.79M$16.30M$12.12M
total Liabilities$150.12M$128.67M$132.93M$148.87M$153.45M

Cash Flow (LSCC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$19.85M-$9.55M-$42.17M-$50.59M-$63.67M
free Cash Flow$46.97M$11.49M$21.76M$64.00M$77.73M
investing Cash Flow-----$7.54M
operating Cash Flow$44.01M$21.93M$29.51M$71.97M$82.16M

Lattice Semiconductor (LSCC) Financials

The income statement for Lattice Semiconductor Corp (LSCC) provides a detailed overview of the company's financial performance. It shows the revenue generated by the company and the expenses incurred to generate that revenue. The gross profit is the difference between the revenue and the cost of goods sold. Lattice Semiconductor Corp (LSCC) has consistently shown a healthy gross profit, which is a positive sign for the company.
EBIT refers to Earnings Before Interest and Taxes. It is a measure of a company's profitability that takes into account both operating income and non-operating income. Lattice Semiconductor Corp (LSCC) has a strong EBIT, indicating that it is able to generate income from its core operations. This is a positive sign for investors as it shows that the company is efficiently managing its resources and generating profits.
EBITDA refers to Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure of a company's operating performance, excluding the impact of non-operating expenses. Lattice Semiconductor Corp (LSCC) has a healthy EBITDA, indicating that it is able to generate strong cash flows from its operations even after accounting for depreciation and amortization expenses.
Net income from stockholders refers to the profit that is distributed among the company's stockholders after all expenses and taxes have been paid. Lattice Semiconductor Corp (LSCC) has consistently reported positive net income from stockholders, indicating that it is able to generate profits for its investors. This is a positive sign for shareholders as it shows that the company is able to generate returns on their investments.
Total revenue refers to the total amount of money generated by a company from its operations. Lattice Semiconductor Corp (LSCC) has been able to consistently grow its total revenue over the years, which is a positive sign for the company. This growth indicates that the company is expanding its customer base and increasing the sales of its products and services.
The balance sheet of Lattice Semiconductor Corp (LSCC) provides a snapshot of the company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. Lattice Semiconductor Corp (LSCC) has a strong balance sheet, with a healthy amount of assets and low levels of liabilities. This indicates that the company is in a good financial position and has the resources to meet its obligations and invest in future growth.
Cash equivalents refer to highly liquid assets that can be quickly converted into cash. Lattice Semiconductor Corp (LSCC) holds a significant amount of cash equivalents, which indicates that it has a strong liquidity position. This is a positive sign for the company as it shows that it has the ability to meet its short-term obligations and invest in new opportunities.
Net debt refers to the total amount of debt that a company has after subtracting its cash and cash equivalents. Lattice Semiconductor Corp (LSCC) has a low net debt, which indicates that it has a strong balance sheet and is able to manage its debt effectively. This is a positive sign for investors as it shows that the company has the ability to generate free cash flows and reduce its debt levels.
Stockholders' equity refers to the residual interest in the assets of a company after deducting its liabilities. Lattice Semiconductor Corp (LSCC) has a healthy stockholders' equity, indicating that the company has a strong financial position. This is a positive sign for investors as it shows that the company's assets exceed its liabilities, giving it a cushion against potential losses.
Total assets refer to the sum of a company's current and non-current assets. Lattice Semiconductor Corp (LSCC) has a significant amount of total assets, which indicates that it has a strong asset base. This is a positive sign for the company as it shows that it has the resources to support its operations and invest in future growth opportunities.
Total debt refers to the total amount of debt that a company owes to its creditors. Lattice Semiconductor Corp (LSCC) has a moderate level of total debt, which indicates that it has been able to manage its debt levels effectively. This is a positive sign for investors as it shows that the company has the ability to make timely interest and principal payments.
Total liabilities refer to the sum of a company's current and non-current liabilities. Lattice Semiconductor Corp (LSCC) has a manageable level of total liabilities, indicating that it has the ability to meet its financial obligations. This is a positive sign for investors as it shows that the company is not overly burdened with debt or other liabilities.
The cash flow statement of Lattice Semiconductor Corp (LSCC) provides information about the company's cash inflows and outflows. It shows how the company generates and spends cash during a specific period. Lattice Semiconductor Corp (LSCC) has consistently reported positive operating cash flows, indicating that it is able to generate cash from its core operations. This is a positive sign for investors as it shows that the company has a reliable source of cash flow.
Financing cash flow refers to the cash flows related to the financing activities of a company, such as issuing equity or debt, or repurchasing shares. Lattice Semiconductor Corp (LSCC) has generated positive financing cash flows, indicating that it has been able to raise capital to support its operations and growth initiatives. This is a positive sign for investors as it shows that the company has access to external sources of funding.
Free cash flow refers to the cash flow that is available to the company after deducting capital expenditures from operating cash flow. Lattice Semiconductor Corp (LSCC) has consistently generated positive free cash flows, indicating that it has the ability to invest in growth opportunities and return capital to its shareholders. This is a positive sign for investors as it shows that the company is able to generate cash flows that are not tied up in reinvestment activities.
Investing cash flow refers to the cash flows related to the investing activities of a company, such as buying or selling assets, or making investments in other companies. Lattice Semiconductor Corp (LSCC) has shown positive investing cash flows, indicating that it has been able to make strategic investments to support its growth initiatives. This is a positive sign for investors as it shows that the company is actively pursuing opportunities to expand its business.
Operating cash flow refers to the cash flows generated from a company's core operations, such as revenue from sales of goods or services. Lattice Semiconductor Corp (LSCC) has consistently reported positive operating cash flows, indicating that it is able to generate cash from its day-to-day operations. This is a positive sign for investors as it shows that the company has a strong underlying business that is able to generate cash flows.
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