MTSI
MACOM Technology Solutions Holdings Inc.
$128.15
-$5.74(-4.29%)
51
Overall
--
Value
60
Tech
42
Quality
Market Cap
$9.56B
Volume
1.11M
52W Range
$84.00 - $152.50
Target Price
$151.38
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $420.6M | $544.3M | $698.8M | $570.4M | $499.7M | $530.0M | $606.9M | $675.2M | $648.4M | $729.6M | ||
| Total Revenue | $420.6M | $544.3M | $698.8M | $570.4M | $499.7M | $530.0M | $606.9M | $675.2M | $648.4M | $729.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $217.0M | $-262.7M | $-371.9M | $324.7M | $279.0M | $259.9M | $265.1M | $269.0M | $262.6M | $335.8M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $203.6M | $281.6M | $326.9M | $245.7M | $220.7M | $270.2M | $341.9M | $406.2M | $385.8M | $393.8M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $192.2M | $-268.4M | $-343.0M | $339.4M | $601.1M | $266.8M | $260.9M | $273.5M | $278.4M | $320.1M | ||
| Research & Development | $82.2M | $107.7M | $148.0M | $177.7M | $163.5M | $141.3M | $138.8M | $148.2M | $148.5M | $182.2M | ||
| Research Expense | $82.2M | $107.7M | $148.0M | $177.7M | $163.5M | $141.3M | $138.8M | $148.2M | $148.5M | $182.2M | ||
| Selling, General & Administrative | $110.0M | $145.4M | $187.9M | $161.7M | $153.3M | $124.3M | $122.0M | $125.3M | $129.9M | $137.9M | ||
| Selling & Marketing Expenses | $110.0M | $145.4M | $187.9M | $161.7M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-6.5M | $-7.0M | $-10.9M | $-9.5M | $153.3M | $124.3M | $122.0M | $125.3M | $129.9M | $137.9M | ||
| Salaries & Wages | $-19.4M | $-27.0M | $-36.3M | $-31.9M | $23.8M | $35.7M | $35.0M | $41.2M | $38.1M | $45.6M | ||
| Depreciation & Amortization | $-15.7M | $-20.4M | $-27.3M | $-30.7M | $29.7M | $28.5M | $23.7M | $23.8M | $24.0M | $30.1M | ||
| Depreciation & Amortization | $-15.7M | $-20.4M | $-27.3M | $-30.7M | $29.7M | $28.5M | $23.7M | $23.8M | $24.0M | $30.1M | ||
| Amortization | $-39.0M | $-50.3M | $-65.7M | $-81.7M | $181.2M | $130.9M | $92.3M | $311.4M | $325.5M | $334.5M | ||
| Other Operating Expenses | $-11.0M | $-10.5M | $-29.5M | $-15.5M | -- | $9.8M | $9.7M | $8.4M | $8.0M | $10.3M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $11.4M | $28.5M | $-9.0M | $-93.7M | $-380.4M | $3.4M | $81.0M | $132.7M | $107.4M | $73.7M | ||
| EBITDA | $58.9M | $59.3M | $89.7M | $-36.4M | $-278.9M | $64.6M | $135.0M | $310.6M | $181.7M | $165.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $18.4M | $18.4M | $28.9M | $31.3M | $35.8M | $27.4M | $22.1M | $8.6M | $12.4M | $5.1M | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | $4.3M | $20.8M | $23.0M | ||
| Net Non-Operating Interest Income/Expense | $-18.4M | $-18.4M | $-28.9M | $-31.3M | $-35.8M | $-27.4M | $-20.6M | $-4.3M | $8.4M | $17.9M | ||
| Gain on Sale of Securities | -- | $200.0K | $100.0K | $300.0K | $-10.8M | $300.0K | $500.0K | $100.0K | -- | -- | ||
| Other Income/Expense | $7.1M | $28.2M | $8.9M | $24.0M | $271.7M | $17.6M | $17.5M | $114.7M | $665.0K | $-10.0K | ||
| Other Special Charges | $-7.1M | $-16.4M | $-4.6M | $-17.4M | $-6.9M | $-17.6M | $-17.5M | $114.7M | $-665.0K | $10.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $1.3M | $3.5M | $2.7M | $6.3M | $19.5M | $1.1M | -- | -- | -- | -- | ||
| Special Income Charges | $-1.3M | $-3.5M | $-2.7M | $-6.3M | $-19.5M | $-1.1M | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $-3.5M | $-13.0M | $-4.4M | -- | $344.6M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-12.6M | $-19.5M | $-51.2M | $-153.6M | $-387.4M | $-14.2M | $65.0M | $251.7M | $127.5M | $96.7M | ||
| Pre-Tax Income | $-15.4M | $-21.6M | $-49.5M | $-155.3M | $-423.2M | $-41.6M | $42.9M | $243.1M | $115.2M | $91.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-9.9M | $-18.0M | $100.9M | $-21.5M | $-39.4M | $4.5M | $5.0M | $-196.8M | $23.6M | $14.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $48.6M | $1.4M | $-169.5M | $-140.0M | $-383.8M | $-46.1M | $38.0M | $440.0M | $91.6M | $76.9M | ||
| Net Income (Continuing Operations) | $48.6M | $1.4M | $-169.5M | $-140.0M | $-383.8M | $-46.1M | $38.0M | $440.0M | $91.6M | $76.9M | ||
| Net Income (Discontinued Operations) | $48.6M | $1.4M | $-169.5M | $-140.0M | $-383.8M | $-46.1M | $38.0M | $440.0M | $91.6M | $76.9M | ||
| Net Income (Common Stockholders) | $48.6M | $1.4M | $-169.5M | $-140.0M | $-163.1M | $-46.1M | $38.0M | $440.0M | $91.6M | $76.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $52.7M | -- | -- | $95.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $409.2M | $-531.1M | $-714.9M | $664.1M | $880.1M | $526.6M | $525.9M | $542.5M | $541.0M | $655.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $51.1M | $53.4M | $60.7M | $64.7M | $65.7M | $66.6M | $68.4M | $69.8M | $70.8M | $72.0M | ||
| Average Shares Outstanding (Diluted) | $51.1M | $53.4M | $60.7M | $65.3M | $65.7M | $66.6M | $70.5M | $71.2M | $71.5M | $73.6M | ||
| Shares Outstanding | $53.1M | $53.7M | $64.3M | $65.2M | $66.2M | $68.0M | $69.6M | $70.7M | $71.2M | $72.4M | ||
| Basic EPS | $0.95 | $0.03 | $-2.79 | $-2.17 | $-5.84 | $-0.69 | $0.55 | $6.3 | $1.29 | $1.07 | ||
| Basic EPS (Continuing Operations) | $-0.11 | $-0.07 | $-2.48 | $-2.07 | $-5.84 | $-0.69 | $0.55 | $6.3 | $1.29 | $1.07 | ||
| Diluted EPS | $0.95 | $0.03 | $-2.79 | $-2.57 | $-5.84 | $-0.69 | $0.54 | $6.18 | $1.28 | $1.04 | ||
| Diluted EPS (Continuing Operations) | $-0.11 | $-0.07 | $-2.48 | $-2.47 | $-5.84 | $-0.69 | $0.54 | $6.18 | $1.28 | $1.04 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | $1.06 | $0.09 | $-0.31 | $-0.10 | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $1.06 | $0.09 | $-0.31 | $-0.10 | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | $-10.4M | $-7.5M | $-5.9M | $-2.4M | $114.9M | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $-10.4M | $-7.5M | $-5.9M | $-2.4M | $114.9M | -- | -- | ||
| Gain On Sale Of Business | $63.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $54.1M | $5.0M | $-19.1M | $-6.2M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-15.6M | $-16.3M | $-30.5M | $-29.7M | -- | $-24.7M | $-11.8M | $-6.7M | $-10.8M | $-4.0M | ||
| Net Income Discontinuous Operations | $54.1M | $5.0M | $-19.1M | $-6.2M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-6.5M | $-7.0M | $-10.9M | $-9.5M | $153.3M | $124.3M | $122.0M | $125.3M | $129.9M | $137.9M | ||
| Other Impairment Of Capital Assets | $-3.5M | $11.8M | $4.4M | $6.6M | $264.8M | -- | $2.5M | -- | -- | -- | ||
| Other Write Off | $-6.0M | $-12.9M | $-23.4M | $-18.1M | $13.7M | $12.9M | $16.3M | $7.4M | $4.0M | $4.7M | ||
| Realized Capital Gain | $-190.0K | $1.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-6.5M | $-7.0M | $-10.9M | $-9.5M | $9.7M | -- | -- | -- | -- | -- | ||
| Selling Expense | $110.0M | $145.4M | $187.9M | $161.7M | -- | -- | -- | -- | -- | -- | ||
| Write Down | $-5.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $1.3M | $3.5M | $2.7M | $6.3M | $19.5M | $1.1M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MTSI | $128.15 | -4.3% | 1.11M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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