MACOM Technology Solutions Holdings, Inc. (MTSI) Financial Statements (2024 and earlier)

Company Profile

Business Address 100 CHELMSFORD STREET
LOWELL, MA 01851
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments587,592577,308594,732586,532536,339503,024
Cash and cash equivalents121,520136,573126,155119,952132,170127,575
Short-term investments466,072440,735468,577466,580404,169375,449
Receivables105,893121,823112,039101,551106,594100,552
Inventory, net of allowances, customer advances and progress billings139,008131,882121,335114,960110,22893,352
Inventory139,008131,882121,335114,960110,22893,352
Other undisclosed current assets19,55817,30319,52710,04012,3449,508
Total current assets:852,051848,316847,633813,083765,505706,436
Noncurrent Assets
Property, plant and equipment155,376123,266118,945123,701122,498122,426
Intangible assets, net (including goodwill)390,022391,899356,593362,671371,247380,529
Goodwill323,734324,610312,152311,417311,958313,185
Intangible assets, net (excluding goodwill)66,28867,28944,44151,25459,28967,344
Deferred income tax assets210,675217,816229,253237,41537,51938,261
Other noncurrent assets34,58736,17635,28832,44733,80136,341
Other undisclosed noncurrent assets    2,5002,5002,500
Total noncurrent assets:790,660769,157740,079758,734567,565580,057
TOTAL ASSETS:1,642,7111,617,4731,587,7121,571,8171,333,0701,286,493
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities85,39586,37992,75096,208100,45693,374
Accounts payable27,40931,09535,64730,73342,72530,999
Accrued liabilities57,98655,28457,10365,47557,73162,375
Debt125,2424,8701,0341,006977949
Total current liabilities:210,63791,24993,78497,214101,43394,323
Noncurrent Liabilities
Long-term debt and lease obligation478,929593,229593,093592,952592,801592,641
Long-term debt, excluding current maturities446,848566,743566,332565,920565,509565,097
Finance lease, liability32,08126,48626,76127,03227,29227,544
Liabilities, other than long-term debt29,06629,54428,79129,35933,65235,702
Other liabilities29,06629,54428,79129,35933,65235,702
Other undisclosed noncurrent liabilities9,3719,4369,5009,5449,5449,544
Total noncurrent liabilities:517,366632,209631,384631,855635,997637,887
Total liabilities:728,003723,458725,168729,069737,430732,210
Equity
Equity, attributable to parent914,708894,015862,544842,748595,640554,283
Common stock717171707070
Treasury stock, value(330)(330)(330)(330)(330)(330)
Additional paid in capital1,205,0091,194,7191,190,1371,203,1451,192,2881,180,204
Accumulated other comprehensive income (loss)(2,883)(1,433)(2,567)(5,851)(2,766)195
Accumulated deficit(287,159)(299,012)(324,767)(354,286)(593,622)(625,856)
Total equity:914,708894,015862,544842,748595,640554,283
TOTAL LIABILITIES AND EQUITY:1,642,7111,617,4731,587,7121,571,8171,333,0701,286,493

Income Statement (P&L) ($ in thousands)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
Revenues148,522169,406180,104178,143172,259165,147
Cost of revenue
(Cost of Goods and Services Sold)
(62,396)(66,716)(69,749)(69,636)(67,717)(66,158)
Gross profit:86,126102,690110,355108,507104,54298,989
Operating expenses(68,820)(66,786)(71,772)(71,476)(68,539)(66,418)
Operating income:17,30635,90438,58337,03136,00332,571
Nonoperating income (expense)2,3151,511547(492)(832)(1,444)
Other nonoperating income (expense)(29)(123)(55)(120)13(55)
Interest and debt expense    (372)(845)(1,389)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income from continuing operations before equity method investments, income taxes:19,62137,41539,13036,16734,32629,738
Other undisclosed income from continuing operations before income taxes   3728451,389
Income from continuing operations before income taxes:19,62137,41539,13036,53935,17131,127
Income tax expense (benefit)(7,768)(11,660)(9,611)202,797(2,937)(1,569)
Income from continuing operations:11,85325,75529,519239,33632,23429,558
Income before gain (loss) on sale of properties:239,33632,23429,558
Net income available to common stockholders, diluted:11,85325,75529,519239,33632,23429,558

Comprehensive Income ($ in thousands)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
Net income:11,85325,75529,519239,33632,23429,558
Other comprehensive income (loss)(1,450)1,1343,284(3,085)(2,961)(3,014)
Comprehensive income, net of tax, attributable to parent:10,40326,88932,803236,25129,27326,544

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: