MACOM Technology Solutions Holdings, Inc. (MTSI) Financials

NASDAQ:MTSI

Market Cap

5.48B

Total Revenue

675.17M

Gross Profit

406.18M

Operating Income

247.42M

Net Income

439.95M

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	318,718,000	418,662,000	420,609,000	544,338,000	698,772,000	570,398,000	499,708,000	530,037,000	606,920,000	675,170,000
costOfRevenue	179,019,000	249,674,000	217,019,000	262,729,000	371,888,000	324,692,000	279,000,000	259,871,000	265,065,000	268,989,000
grossProfit	139,699,000	168,988,000	203,590,000	281,609,000	326,884,000	245,706,000	220,708,000	270,166,000	341,855,000	406,181,000
researchAndDevelopmentExpenses	40,631,000	73,685,000	82,188,000	107,698,000	147,986,000	177,713,000	163,469,000	141,333,000	138,844,000	148,228,000
sellingAndMarketingExpenses	--	--	--	--	--	--	--	--	--	--
generalAndAdministrativeExpenses	--	--	--	--	--	--	--	--	--	--
sellingGeneralAndAdministrativeExpenses	49,642,000	86,179,000	110,030,000	145,433,000	187,886,000	161,673,000	153,286,000	124,306,000	122,009,000	125,279,000
operatingExpenses	90,273,000	159,864,000	192,218,000	253,131,000	335,872,000	339,386,000	316,755,000	265,639,000	260,853,000	273,507,000
operatingIncome	41,803,000	-5,699,000	10,092,000	13,248,000	-16,084,000	-106,520,000	-103,786,000	-95,000	81,002,000	247,420,000
totalOtherIncomeExpensesNet	-11,563,000	-15,534,000	-8,396,000	-31,622,000	-11,662,000	-30,217,000	-319,367,000	-41,467,000	-38,057,000	-4,300,000
ebitda	45,486,000	12,341,000	10,276,000	28,517,000	-11,032,000	-26,320,000	632,000	78,731,000	144,621,000	304,649,000
depreciationAndAmortization	13,674,000	52,671,000	54,708,000	70,591,000	92,998,000	112,383,000	104,418,000	78,826,000	63,619,000	57,229,000
interestIncome	--	--	--	--	--	--	--	--	--	--
interestExpense	817,000	12,362,000	18,376,000	18,427,000	28,855,000	31,338,000	35,803,000	27,380,000	20,593,000	4,300,000
incomeBeforeTax	37,046,000	-18,772,000	-15,400,000	-21,571,000	-49,505,000	-155,235,000	-423,153,000	-41,562,000	42,945,000	243,120,000
incomeTaxExpense	9,335,000	-8,054,000	-9,858,000	-17,983,000	100,911,000	-21,473,000	-36,950,000	4,516,000	4,972,000	-196,835,000
netIncome	27,711,000	-15,323,000	48,589,000	1,434,000	-169,493,000	-139,977,000	-386,203,000	-46,078,000	37,973,000	439,955,000
eps	0.6	-0.33	0.95	0.03	-2.79	-2.16	-5.88	-0.69	0.55	6.3
epsdiluted	0.59	-0.33	0.95	0.03	-2.79	-2.14	-5.88	-0.69	0.54	6.18
weightedAverageShsOut	45,916,000	47,009,000	51,146,000	53,364,000	60,704,000	64,741,000	65,686,000	66,606,000	68,449,000	69,783,000
weightedAverageShsOutDil	47,302,000	47,009,000	51,146,000	53,364,000	60,704,000	65,311,000	65,686,000	66,606,000	70,474,000	71,166,000
costAndExpenses	269,292,000	409,538,000	409,237,000	515,860,000	707,760,000	664,078,000	595,755,000	525,510,000	525,918,000	542,496,000
otherExpenses	372,000	3,217,000	-1,096,000	39,000	-2,044,000	-45,023,000	-7,739,000	-4,622,000	-6,334,000	114,746,000

Key Facts

Industry

Semiconductors

Sector

Technology

Headquarters

Lowell, MA, US

Website

macom.com

CEO

Mr. Stephen G. Daly

Employees

1200

About the Company

MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, the Asia Pacific, and internationally. The company offers a portfolio of standard and custom devices, including integrated circuits, multi-chip modules, diodes, amplifiers, switches and switch limiters, passive and active components, and subsystems. Its semiconductor products are electronic components that are incorporated in electronic systems, such as wireless basestations, high-capacity optical networks, radar, and medical systems and test and measurement. The company serves various markets comprising telecommunication that includes carrier infrastructure, which comprise long-haul/metro, 5G, and fiber-to-the-X/passive optical network; industrial and defense, including military and commercial radar, RF jammers, electronic countermeasures, and communication data links, as well as multi-market applications, such as industrial, medical, test and measurement, and scientific applications; and data centers. It sells its products through direct sales force, applications engineering staff, independent sales representatives, resellers, and distributors. The company was founded in 1950 and is headquartered in Lowell, Massachusetts.