LSCC - Lattice Semiconductor Corporation
NASDAQ
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Semiconductors
Hillsboro,
United States
Type: Equity
LSCC price evolution
LSCC
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $109.22 | $107.47 | $128.32 | |
| Short term investments | ||||
| Net receivables | $107.23 | $103.44 | $98.94 | $104.37 |
| Inventory | $104.52 | $101.56 | $95.38 | $98.83 |
| Total current assets | $366.11 | $353.2 | $340.74 | $367.95 |
| Long term investments | ||||
| Property, plant & equipment | $68.3 | $68.13 | $68.43 | $64.03 |
| Goodwill & intangible assets | $334.37 | $335.25 | $336.33 | |
| Total noncurrent assets | $474.32 | $474.86 | $472.95 | |
| Total investments | ||||
| Total assets | $853.66 | $827.52 | $815.6 | $840.89 |
| Current liabilities | ||||
| Accounts payable | $32.13 | $34.96 | $33.07 | $34.49 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $92.05 | $80.28 | $81.56 | $97.4 |
| Long term debt | $11.97 | $12.8 | $10.74 | |
| Total noncurrent liabilities | $48.39 | $51.38 | $51.47 | |
| Total debt | $11.97 | $12.8 | $10.74 | |
| Total liabilities | $150.12 | $128.67 | $132.94 | $148.87 |
| Shareholders' equity | ||||
| Retained earnings | $192.58 | $185.39 | $162.76 | $147.97 |
| Other shareholder equity | -$2.92 | -$3.68 | -$3.38 | -$2.91 |
| Total shareholder equity | $698.85 | $682.66 | $692.02 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $128.32 | $145.72 | $131.57 | $182.33 |
| Short term investments | ||||
| Net receivables | $104.37 | $94.02 | $79.86 | $64.58 |
| Inventory | $98.83 | $110.38 | $67.59 | $64.6 |
| Total current assets | $367.95 | $379.17 | $301.35 | $333.84 |
| Long term investments | ||||
| Property, plant & equipment | $64.03 | $65.2 | $61.91 | $61.84 |
| Goodwill & intangible assets | $336.33 | $340.43 | $345.14 | $273.83 |
| Total noncurrent assets | $472.95 | $419.55 | $425.14 | $346.22 |
| Total investments | ||||
| Total assets | $840.89 | $798.71 | $726.49 | $680.07 |
| Current liabilities | ||||
| Accounts payable | $34.49 | $42.04 | $34.6 | $27.53 |
| Deferred revenue | ||||
| Short long term debt | $17.17 | $12.76 | ||
| Total current liabilities | $97.4 | $127.37 | $106.18 | $79.73 |
| Long term debt | $10.74 | $128.75 | $160.01 | $176.84 |
| Total noncurrent liabilities | $51.47 | $184.18 | $208.68 | $215.91 |
| Total debt | $10.74 | $142.37 | $177.18 | $189.6 |
| Total liabilities | $148.87 | $311.55 | $314.86 | $295.64 |
| Shareholders' equity | ||||
| Retained earnings | $147.97 | -$111.09 | -$289.98 | -$385.9 |
| Other shareholder equity | -$2.91 | $487.16 | -$1.45 | -$1.75 |
| Total shareholder equity | $692.02 | $487.16 | $411.63 | $384.43 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $127.09 | $124.08 | $140.81 | $170.6 |
| Cost of revenue | $39.33 | $44.61 | $51.65 | |
| Gross Profit | $87.69 | $84.75 | $96.21 | $118.95 |
| Operating activities | ||||
| Research & development | $38.73 | $40.59 | $39.79 | |
| Selling, general & administrative | $20 | $36.47 | $34.66 | |
| Total operating expenses | $73.26 | $62.19 | $79.63 | $75.8 |
| Operating income | $22.57 | $16.57 | $43.15 | |
| Income from continuing operations | ||||
| EBIT | $22.82 | $16.53 | $43.95 | |
| Income tax expense | $1.02 | $1.12 | $3.04 | -$53.3 |
| Interest expense | $0.94 | -$0.93 | -$1.31 | -$1.45 |
| Net income | ||||
| Net income | $7.19 | $22.63 | $14.8 | $98.71 |
| Income (for common shares) | $22.63 | $14.8 | $98.71 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $737.15 | $660.36 | $515.33 | $408.12 |
| Cost of revenue | $222.48 | $208.31 | $193.65 | $162.81 |
| Gross Profit | $514.67 | $452.05 | $321.68 | $245.31 |
| Operating activities | ||||
| Research & development | $159.77 | $135.77 | $110.52 | $89.22 |
| Selling, general & administrative | $137.24 | $122.08 | $105.62 | $95.33 |
| Total operating expenses | $302.4 | $264.68 | $220.86 | $192.94 |
| Operating income | $212.27 | $187.37 | $100.82 | $52.37 |
| Income from continuing operations | ||||
| EBIT | $212.81 | $186.26 | $100.36 | $52.16 |
| Income tax expense | -$44.2 | $3.23 | $1.7 | $1.06 |
| Interest expense | -$2.04 | $4.15 | $2.74 | $3.7 |
| Net income | ||||
| Net income | $259.06 | $178.88 | $95.92 | $47.39 |
| Income (for common shares) | $259.06 | $178.88 | $95.92 | $47.39 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $22.63 | $14.8 | $98.71 | |
| Operating activities | ||||
| Depreciation | $11.2 | $10.99 | $10.89 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.22 | $18.49 | $17.79 | |
| Total cash flows from operations | $21.93 | $29.51 | $71.97 | |
| Investing activities | ||||
| Capital expenditures | -$10.44 | -$7.75 | -$7.96 | |
| Investments | ||||
| Total cash flows from investing | -$27.72 | -$10.44 | -$7.75 | -$7.96 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$5.3 | -$19.45 | -$47.15 | |
| Net borrowings | ||||
| Total cash flows from financing | -$71.59 | -$9.56 | -$42.17 | -$50.6 |
| Effect of exchange rate | -$0.18 | -$0.18 | -$0.44 | $0.51 |
| Change in cash and equivalents | -$4.03 | $1.75 | -$20.85 | $13.92 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $259.06 | $178.88 | $95.92 | $47.39 |
| Operating activities | ||||
| Depreciation | $41.2 | $35.84 | $31.02 | $31.1 |
| Business acquisitions & disposals | -$68.1 | |||
| Stock-based compensation | $70.2 | $55.53 | $46.48 | $40.37 |
| Total cash flows from operations | $269.59 | $238.81 | $167.72 | $91.69 |
| Investing activities | ||||
| Capital expenditures | -$33.25 | -$34.93 | -$21.7 | -$12.12 |
| Investments | ||||
| Total cash flows from investing | -$33.25 | -$34.93 | -$89.8 | -$20.87 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$71.64 | -$102.97 | -$61.3 | -$4.89 |
| Net borrowings | -$130 | -$30.15 | -$13.13 | $23.75 |
| Total cash flows from financing | -$253.72 | -$188.07 | -$128.61 | -$8.1 |
| Effect of exchange rate | -$0.03 | -$1.65 | -$0.07 | $1.53 |
| Change in cash and equivalents | -$17.41 | $14.15 | -$50.76 | $64.25 |
News
Fundamentals
| Market cap | $8.39B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 137.94M |
| Revenue | $562.58M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $143.32M |
| Revenue Q/Q | -33.86% |
| Revenue Y/Y | -24.23% |
| P/E ratio | 58.57 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 14.92 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.04 |
|---|---|
| ROA | 17.18% |
| ROE | N/A |
| Debt/Equity | 0.22 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.98 |
| Quick ratio | 2.84 |