Lattice Semiconductor Corporation / Fundamentals
Income statement
- Net revenue
€419.25M - Cost of goods sold
€139.61M - Gross profit
€279.64M - SG&A expenses
€124.01M - R&D expenses
€141.13M - EBITDA
€40.87M - D&A
€27.97M - EBIT
€6.00M - Interest expenses
€1.43M - EBT
€6.61M - Tax expenses
-€20.54M - Net income
€27.15M
Cash flow statement
- Net deferred tax
-€25.17M - Non-cash items
€15.64M - Changes in working capital
€15.57M - Operating cash flow
€137.16M - Capex
€11.06M - Other investing cash flow
-€25.95M - Net investing cash flow
-€37.01M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.72M - Debt repayment
€0.00 - Other financing cash flow
-€32.08M - Net financing cash flow
-€102.37M - Foreign exchange effects
€452.17K - Net change in cash
-€1.77M - Cash at end of period
€91.94M - Free cash flow
€148.22M
Balance sheet
- Cash and cash equivalents
€91.94M - Cash and short-term investments
€91.94M - Total receivables
€73.50M - Inventory
€80.51M - Other current assets
€30.70M - Total current assets
€276.64M - Property, plant & equipment
€71.47M - Goodwill
€270.58M - Intangible assets
€4.35M - Long-term investments
€0.00 - Other non-current assets
€14.02M - Total non-current assets
€417.10M - Total assets
€693.74M - Accounts payable
€29.00M - Short-term debt
€5.08M - Other current liabilities
€23.96M - Total current liabilities
€74.54M - Long-term debt
€13.71M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.99M - Total non-current liabilities
€29.71M - Total liabilities
€104.25M - Common stock
€1.17M - Retained earnings
€186.21M - Other equity
-€2.54M - Total equity
€589.49M - Total liabilities and shareholders' equity
€693.74M
Company information
- Market capitalization
€5.89B - Employees
1.1K - Enterprise Value
€6.90B
Company ratios
- Gross margin
-
66.7% Better than peer group: 49.5% - EBITDA margin
-
9.7% Worse than peer group: 20.3% - EBIT margin
-
1.4% Worse than peer group: 11.1% - EBT margin
-
1.6% Much better than peer group: -23.7% - Net margin
-
6.5% Even with peer group: 7.2% - ROE
-
4.6% Much better than peer group: -21.3% - ROA
-
3.9% Even with peer group: 4.7% - Asset turnover
-
60.4% Even with peer group: 64.2% - FCF margin
-
30.1% Better than peer group: 12.2% - FCF yield
2.1% - Efficiency ratio
90.3% - Net sales per employee
-
€377.70K - Net income per employee
-
€24.46K