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Asset logo for symbol MTSI
MACOM Technology Solutions Holdings
MTSI66
$142.77arrow_drop_up1.29%$1.82
High Growth
Asset logo for symbol MTSI
MTSI66

$142.77

arrow_drop_up1.29%

Income Statement (MTSI)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$33.78M$19.71M$15.70M$16.56M$15.69M
EBITDA$51.61M$37.64M$32.90M$30.85M$29.34M
gross Profit$109.84M$95.73M$90.04M$87.31M$86.62M
NET Income$29.41M$19.93M$14.98M$12.52M$24.45M
total Revenue$200.71M$190.48M$181.23M$157.14M$150.37M

Balance Sheet (MTSI)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$340.97M$371.86M$374.24M$316.51M$306.12M
stockholders Equity$1.12B$1.08B$1.04B$1.02B$947.60M
total Assets$1.75B$1.70B$1.67B$1.65B$1.55B
total Debt$487.78M$489.16M$489.23M$480.09M$480.07M
total Liabilities$629.29M$624.16M$630.77M$626.71M$605.64M

Cash Flow (MTSI)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$630.00K$1.94M-$1.32M-$9.05M-$121.22M
free Cash Flow$57.14M$41.53M$13.07M$28.44M$44.54M
investing Cash Flow----$123.70M
operating Cash Flow$62.32M$49.00M$18.20M$33.09M$50.35M

MACOM Technology Solutions Holdings (MTSI) Financials

MACOM Technology Solutions Holdings Inc (MTSI) is a leading provider of high-performance analog semiconductor solutions for use in wireless and wireline applications. The company's financials demonstrate its strong performance and position in the market. According to the income statement, MACOM Technology Solutions Holdings Inc reported a steady growth in total revenue over the years, reaching an impressive figure. The company's gross profit has also shown consistent improvement, indicating efficient operations and cost control. Moreover, the net income from stockholders indicates positive returns to investors.
On the balance sheet, MACOM Technology Solutions Holdings Inc showcases a healthy financial position. The total assets value illustrates the company's strong asset base, indicating a solid foundation from which to operate and make strategic investments. Additionally, the stockholders' equity demonstrates the shareholder's stake in the company and reflects a positive net worth. The total liabilities and total debt figures suggest a manageable level of debt and financial obligations. Moreover, the cash equivalents show the company's liquidity and ability to cover short-term liabilities.
Analyzing the cash flow statement, the company's operating cash flow reveals its ability to generate cash from its core business activities. This indicates strong operational performance and cash flow management. The investing cash flow highlights the company's investments in long-term assets and potential growth opportunities. Conversely, the financing cash flow provides insights into the company's capital structure and financing activities. Lastly, the free cash flow measures the cash generated after deducting capital expenditures, which can be utilized for future investments or returned to shareholders through dividends or share repurchases.
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