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LSCC - Lattice Semiconductor Corporation

NASDAQ -> Technology -> Semiconductors
Hillsboro, United States
Type: Equity

LSCC price evolution
LSCC
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $128.32 $114.4 $103.77 $112.14
Short term investments
Net receivables $104.37 $105.91 $96.59 $90.82
Inventory $98.83 $104.02 $111.49 $117.08
Total current assets $367.95 $360.73 $344.61 $348.88
Long term investments
Property, plant & equipment $64.03 $66.25 $64.99 $67.14
Goodwill & intangible assets $336.33 $337.31 $338.15 $339.29
Total noncurrent assets $472.95 $418.89 $414.46 $418.75
Total investments
Total assets $840.89 $779.62 $759.07 $767.63
Current liabilities
Accounts payable $34.49 $36.89 $41.26 $40.84
Deferred revenue
Short long term debt
Total current liabilities $97.4 $100.66 $91.97 $97.16
Long term debt $10.74 $12.12 $54.71 $115.83
Total noncurrent liabilities $51.47 $52.79 $92.34 $155.5
Total debt $10.74 $12.12 $54.71 $115.83
Total liabilities $148.87 $153.45 $184.31 $252.66
Shareholders' equity
Retained earnings $147.97 $49.26 -$4.53 -$55.17
Other shareholder equity -$2.91 -$3.05 -$2.68 -$2.23
Total shareholder equity $692.02 $626.17 $574.76 $514.97
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $170.6 $192.17 $190.08 $184.31
Cost of revenue $51.65 $57.61 $57.52 $55.71
Gross Profit $118.95 $134.56 $132.56 $128.6
Operating activities
Research & development $39.79 $42.05 $41.95 $35.99
Selling, general & administrative $34.66 $33.22 $36.79 $32.58
Total operating expenses $75.8 $77.64 $79.49 $69.47
Operating income $43.15 $56.92 $53.07 $59.13
Income from continuing operations
EBIT $43.95 $56.93 $52.89 $59.04
Income tax expense -$53.3 $4.1 $2.44 $2.56
Interest expense -$1.45 -$0.95 -$0.19 $0.56
Net income
Net income $98.71 $53.79 $50.64 $55.92
Income (for common shares) $98.71 $53.79 $50.64 $55.92
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $98.71 $53.79 $50.64 $55.92
Operating activities
Depreciation $10.89 $10.41 $10.15 $9.75
Business acquisitions & disposals
Stock-based compensation $17.79 $16.66 $21.49 $14.26
Total cash flows from operations $71.97 $82.16 $70.59 $44.86
Investing activities
Capital expenditures -$7.96 -$7.54 -$6.71 -$11.03
Investments
Total cash flows from investing -$7.96 -$7.54 -$6.71 -$11.03
Financing activities
Dividends paid
Sale and purchase of stock -$47.15 -$9.23 -$6.49 -$8.77
Net borrowings -$45 -$60 -$25
Total cash flows from financing -$50.6 -$63.67 -$71.89 -$67.56
Effect of exchange rate $0.51 -$0.32 -$0.35 $0.14
Change in cash and equivalents $13.92 $10.62 -$8.36 -$33.59
(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
Fundamentals
Market cap $10.94B
Enterprise value $10.82B
Shares outstanding 137.34M
Revenue $737.15M
EBITDA $254.01M
EBIT $212.81M
Net Income $259.06M
Revenue Q/Q -3.05%
Revenue Y/Y N/A
P/E ratio 42.22
EV/Sales 14.68
EV/EBITDA 42.59
EV/EBIT 50.84
P/S ratio 14.84
P/B ratio 15.74
Book/Share 5.06
Cash/Share 0.93
EPS $1.89
ROA 32.93%
ROE 43.03%
Debt/Equity 0.22
Net debt/EBITDA 0.08
Current ratio 3.78
Quick ratio 2.76