MTSI Stock Financials: Financial Performance and Reports

Period	FY-2023	FY-2022	FY-2021	FY-2020	FY-2019	FY-2018	FY-2017	FY-2016	FY-2015	FY-2014
Period Ended	09/29/2023	09/30/2022	10/01/2021	10/02/2020	09/27/2019	09/28/2018	09/29/2017	09/30/2016	10/02/2015	10/03/2014
Operating Revenue	$648.41 M	$675.17 M	$606.92 M	$530.04 M	$499.71 M	$570.40 M	$698.77 M	$544.34 M	$420.61 M	$418.66 M
Cost of Revenue	$262.61 M	$268.99 M	$265.07 M	$259.87 M	$279.00 M	$324.69 M	$371.89 M	$262.73 M	$217.02 M	$249.67 M
Gross Profit	$385.80 M	$406.18 M	$341.86 M	$270.17 M	$220.71 M	$245.71 M	$326.88 M	$281.61 M	$203.59 M	$168.99 M
Gross Profit Ratio	0.59	0.6	0.56	0.51	0.44	0.43	0.47	0.52	0.48	0.4
Research and Development Expenses	$148.55 M	$148.23 M	$138.84 M	$141.33 M	$163.47 M	$177.71 M	$147.99 M	$107.70 M	$82.19 M	$73.69 M
General & Administrative Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Selling & Marketing Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Selling, General & Administrative Expenses	$129.85 M	$125.28 M	$122.01 M	$124.31 M	$153.29 M	$161.67 M	$187.89 M	$145.43 M	$110.03 M	$86.18 M
Other Expenses	-$665,000.00	$114.75 M	-$6.33 M	-$4.62 M	-$7.74 M	-$45.02 M	-$2.04 M	$39,000.00	-$1.10 M	$3.22 M
Operating Expenses	$278.40 M	$273.51 M	$260.85 M	$265.64 M	$316.76 M	$339.39 M	$335.87 M	$253.13 M	$192.22 M	$159.86 M
Cost And Expenses	$541.01 M	$542.50 M	$525.92 M	$525.51 M	$595.76 M	$664.08 M	$707.76 M	$515.86 M	$409.24 M	$409.54 M
Interest Income	$20.81 M	$4.25 M	$1.47 M	$27.38 M	$35.80 M	$0.00	$0.00	$0.00	$0.00	$0.00
Interest Expense	$8.42 M	$4.30 M	$20.59 M	$27.38 M	$35.80 M	$31.34 M	$28.86 M	$18.43 M	$18.38 M	$12.36 M
Depreciation & Amortization	$52.15 M	$57.23 M	$63.62 M	$78.83 M	$104.42 M	$112.38 M	$93.00 M	$70.59 M	$54.71 M	$52.67 M
EBITDA	$159.55 M	$304.65 M	$144.62 M	$78.73 M	$632,000.00	-$26.32 M	-$11.03 M	$28.52 M	$10.28 M	$12.34 M
EBITDA Ratio	0.25	0.45	0.24	0.15	0	-0.05	-0.02	0.05	0.02	0.03
Operating Income	$107.40 M	$247.42 M	$81.00 M	-$95,000.00	-$103.79 M	-$106.52 M	-$16.08 M	$13.25 M	$10.09 M	-$5.70 M
Operating Income Ratio	0.17	0.37	0.13	-0	-0.21	-0.19	-0.02	0.02	0.02	-0.01
Total Other Income/Expenses Net	-$665,000.00	-$4.30 M	-$38.06 M	-$41.47 M	-$319.37 M	-$30.22 M	-$11.66 M	-$31.62 M	-$8.40 M	-$15.53 M
Income Before Tax	$115.16 M	$243.12 M	$42.95 M	-$41.56 M	-$423.15 M	-$155.24 M	-$49.51 M	-$21.57 M	-$15.40 M	-$18.77 M
Income Before Tax Ratio	0.18	0.36	0.07	-0.08	-0.85	-0.27	-0.07	-0.04	-0.04	-0.04
Income Tax Expense	$23.58 M	-$196.84 M	$4.97 M	$4.52 M	-$36.95 M	-$21.47 M	$100.91 M	-$17.98 M	-$9.86 M	-$8.05 M
Net Income	$91.58 M	$439.96 M	$37.97 M	-$46.08 M	-$386.20 M	-$139.98 M	-$169.49 M	$1.43 M	$48.59 M	-$15.32 M
Net Income Ratio	0.14	0.65	0.06	-0.09	-0.77	-0.25	-0.24	0	0.12	-0.04
EPS	1.29	6.3	0.55	-0.69	-5.88	-2.16	-2.79	0.03	0.95	-0.33
EPS Diluted	1.28	6.18	0.54	-0.69	-5.88	-2.14	-2.79	0.03	0.95	-0.33
Weighted Average Shares Out	$70.80 M	$69.78 M	$68.45 M	$66.61 M	$65.69 M	$64.74 M	$60.65 M	$51.26 M	$50.38 M	$46.82 M
Weighted Average Shares Out Diluted	$71.50 M	$71.17 M	$70.47 M	$66.61 M	$65.69 M	$65.31 M	$60.70 M	$53.36 M	$51.15 M	$47.01 M
Link

MACOM Technology Solutions Holdings, Inc. (MTSI) Financials

Select an alert type

Setup alert

Log In

Email Verification

Welcome to StockNews!

Create Your Account

Email Verification