LSCC
Lattice Semiconductor Corporation
$72.14
+$0.50(+0.70%)
41
Overall
20
Value
40
Tech
65
Quality
Market Cap
$9.88B
Volume
13.96M
52W Range
$34.69 - $72.75
Target Price
$64.23
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $406.0M | $427.1M | $386.0M | $398.8M | $404.1M | $408.1M | $515.3M | $660.4M | $737.2M | $509.4M | ||
| Total Revenue | $406.0M | $427.1M | $386.0M | $398.8M | $404.1M | $408.1M | $515.3M | $660.4M | $737.2M | $509.4M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $184.9M | $180.0M | $164.7M | $179.4M | $165.7M | $162.8M | $193.7M | $208.3M | $222.5M | $169.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $221.1M | $247.1M | $221.3M | $219.4M | $238.4M | $245.3M | $321.7M | $452.1M | $514.7M | $340.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $234.2M | $222.4M | $197.9M | $222.6M | $179.4M | $192.9M | $220.9M | $261.6M | $302.4M | $305.9M | ||
| Research & Development | $136.9M | $117.5M | $103.4M | $82.4M | $78.6M | $89.2M | $110.5M | $135.8M | $159.8M | $159.3M | ||
| Research Expense | $136.9M | $117.5M | $103.4M | $82.4M | $78.6M | $89.2M | $110.5M | $135.8M | $159.8M | $159.3M | ||
| Selling, General & Administrative | $97.3M | $98.6M | $90.7M | $91.1M | $82.5M | $95.3M | $105.6M | $122.1M | $137.2M | $116.9M | ||
| General & Administrative Expenses | $97.3M | $98.6M | $90.7M | $91.1M | $82.5M | $95.3M | $105.6M | $122.1M | $137.2M | $116.9M | ||
| Depreciation & Amortization | $18.1M | $18.4M | $16.3M | $13.4M | $11.6M | $11.8M | $12.0M | $13.8M | $17.3M | $19.3M | ||
| Depreciation & Amortization | $29.6M | $18.4M | $16.3M | $13.4M | $11.6M | $11.8M | $12.0M | -- | -- | -- | ||
| Amortization | $270.4M | $1.4M | $33.9M | $20.2M | $19.4M | $273.5M | $321.9M | $321.9M | $322.1M | $322.9M | ||
| Other Operating Expenses | $-4.4M | $-2.6M | $-471.0K | $-17.7M | $-13.6M | $-4.4M | $-2.6M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-107.2M | $-26.7M | $-47.6M | $-3.1M | $59.0M | $52.4M | $100.8M | $187.4M | $212.3M | $34.5M | ||
| EBITDA | $-28.9M | $57.8M | $25.4M | $56.7M | $107.6M | $83.3M | $133.9M | $222.1M | $254.0M | $78.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $18.4M | $20.3M | $18.8M | $20.6M | $11.7M | $3.7M | $2.7M | $4.1M | $-2.0M | $-3.9M | ||
| Net Non-Operating Interest Income/Expense | $-18.4M | $-20.3M | $-18.8M | $-20.6M | $-11.7M | $-3.7M | $-2.7M | $-4.1M | $2.0M | $3.9M | ||
| Gain on Sale of Securities | -- | $-1.5M | $-1.8M | $-266.0K | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $1.1M | $-2.8M | $-1.3M | $249.0K | $2.2M | $208.0K | $452.0K | $-4.2M | $-545.0K | $2.2M | ||
| Other Special Charges | $-580.0K | $2.8M | $-3.3M | $-249.0K | $-2.2M | $-208.0K | $-452.0K | $-1.1M | $545.0K | $-2.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $19.2M | $9.3M | $7.2M | $17.3M | $4.7M | $3.9M | $940.0K | $2.6M | $1.9M | $12.3M | ||
| Special Income Charges | $-40.9M | $-17.1M | $-39.6M | $-29.8M | $-4.7M | $-3.9M | $-940.0K | $-2.6M | $-1.9M | $-26.2M | ||
| Impairment of Capital Assets | $21.7M | $7.9M | $32.4M | $12.5M | -- | -- | -- | -- | -- | $13.9M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-92.6M | $-5.3M | $-34.4M | $15.2M | $67.1M | $52.2M | $102.9M | $186.3M | $212.8M | $32.3M | ||
| Pre-Tax Income | $-126.2M | $-44.2M | $-69.7M | $-24.0M | $45.1M | $48.5M | $97.6M | $182.1M | $214.9M | $36.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $32.5M | $9.9M | $849.0K | $2.4M | $1.6M | $1.1M | $1.7M | $3.2M | $-44.2M | $-24.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $-159.2M | $-54.1M | $-70.6M | $-26.3M | $43.5M | $47.4M | $95.9M | $178.9M | $259.1M | $61.1M | ||
| Net Income (Continuing Operations) | $-159.2M | $-54.1M | $-70.6M | $-26.3M | $43.5M | $47.4M | $95.9M | $178.9M | $259.1M | $61.1M | ||
| Net Income (Discontinued Operations) | $-159.2M | $-54.1M | $-70.6M | $-26.3M | $43.5M | $47.4M | $95.9M | $178.9M | $259.1M | $61.1M | ||
| Net Income (Common Stockholders) | $-55.2M | $13.1M | $-7.9M | $9.1M | $70.6M | $47.4M | $95.9M | $178.9M | $259.1M | $61.1M | ||
| Normalized Income | $-41.1M | $-16.9M | $-5.0M | $21.4M | -- | -- | -- | -- | -- | $37.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $419.1M | $402.4M | $362.5M | $401.9M | $345.1M | $355.8M | $414.5M | $469.9M | $524.9M | $474.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $117.4M | $120.0M | $122.7M | $126.6M | $132.5M | $135.2M | $136.6M | $137.3M | $137.7M | $137.6M | ||
| Average Shares Outstanding (Diluted) | $117.4M | $120.0M | $122.7M | -- | $137.3M | $141.3M | $142.1M | $140.7M | $139.8M | $138.3M | ||
| Shares Outstanding | $119.0M | $121.7M | $124.2M | $131.6M | $134.3M | $136.5M | $137.7M | $137.4M | $137.6M | $136.9M | ||
| Basic EPS | $-1.36 | $-0.45 | $-0.58 | $-0.21 | $0.33 | $0.35 | $0.70 | $1.3 | $1.88 | $0.44 | ||
| Basic EPS (Continuing Operations) | $-1.36 | $-0.45 | $-0.58 | $-0.21 | $0.33 | $0.35 | $0.70 | $1.3 | $1.88 | $0.44 | ||
| Diluted EPS | $-1.36 | $-0.45 | $-0.58 | $-0.21 | $0.32 | $0.34 | $0.67 | $1.27 | $1.85 | $0.44 | ||
| Diluted EPS (Continuing Operations) | $-1.36 | $-0.45 | -- | -- | $0.32 | $0.34 | $0.67 | $1.27 | $1.85 | $0.44 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | $6.3M | $3.8M | $1.5M | -- | -- | $1.2M | $511.0K | -- | -- | ||
| Earnings from equity interest | $-492.0K | $-1.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $-492.0K | $-1.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | $2.6M | $-1.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | $4.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $15.2M | $18.5M | $16.5M | $18.6M | $10.3M | $3.3M | $2.3M | -- | -- | -- | ||
| Minority Interests | $400.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $97.3M | $98.6M | $90.7M | $91.1M | $82.5M | $95.3M | $105.6M | $122.1M | $137.2M | $116.9M | ||
| Other Impairment Of Capital Assets | $9.0M | -- | -- | -- | $977.0K | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | $-9.0M | -- | $9.0M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $7.4M | $9.5M | $8.9M | $8.3M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $19.2M | $9.3M | $7.2M | $17.3M | $4.7M | $3.9M | $940.0K | $2.6M | $1.9M | $12.3M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LSCC | $72.14 | +0.7% | 13.96M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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