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MACOM Technology Solutions Holdings, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,400 (as per Q2 2017)no data available
Sector Semiconductors, TechnologySemiconductors, Technologyno data available
Ticker MTSIno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173040506070
datesClosing price (adj.)
13.10.201741.59
11.10.201743.62
04.10.201742.76
27.09.201743.71
20.09.201742.85
13.09.201743.64
06.09.201743.97
30.08.201745.22
23.08.201741.71
16.08.201741.72
09.08.201742.88
02.08.201745.50
26.07.201765.57
19.07.201760.78
12.07.201760.47
05.07.201756.20
27.06.201757.66
20.06.201756.76
13.06.201756.94
06.06.201758.81
30.05.201760.93
23.05.201759.35
16.05.201757.00
09.05.201747.38
02.05.201746.95
25.04.201753.84
18.04.201751.38
11.04.201750.80
04.04.201749.72
28.03.201746.19
21.03.201744.57
14.03.201745.61
07.03.201745.54
28.02.201746.09
21.02.201750.01
14.02.201745.91
07.02.201747.34
31.01.201747.55
24.01.201748.80
17.01.201746.96
10.01.201746.17
03.01.201746.93
27.12.201647.96
19.12.201648.66
12.12.201648.93
05.12.201648.92
28.11.201649.00
21.11.201645.01
14.11.201640.80
07.11.201638.27
31.10.201636.76
24.10.201638.82
17.10.201638.56
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
41.59n/a
Market Capitalisation
in million USD
2,655n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Apr 21, 2017
63,827,572n/a
Preferred Shares Outstanding
as per Apr 21, 2017
n/a
Average Basic Shares Outstanding
TTM
55,441,250n/a
Average Diluted Shares Outstanding
TTM
55,441,250n/a
Index Membership
n/a
Business Summary
MACOM Technology Solutions Holdings Inc offers high-performance analog RF, microwave, millimeterwave & photonic semiconductor products for diverse applications ranging from optical, satellite, wired & wireless networks to military and civil radar systems.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 71n/a
Change in Working Capital -41n/a
Operating Cash Flow 79n/a
Net Change in PP&E and Intangibles -32n/a
Investing Cash Flow -95n/a
Dividends Paid 0n/a
Financing Cash Flow 227n/a
Total Change in Cash 211n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
260
310
303
243
339
421
544
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-167
-178
-169
-134
-198
-217
-263
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
94
132
134
109
141
204
282
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-72
-84
-82
-100
-154
-192
-253
Selling, General & Administrative
-46
-48
-46
-58
-83
-110
-145
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-26
-36
-37
-43
-71
-82
-108
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
22
48
52
9
-13
11
28
Non-Operating Income (Loss)
-5
2
1
0
9
19
18
Interest Expense, net
2
2
1
1
12
18
18
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
-7
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
-3
1
0
Pretax Income (Loss), Adjusted
18
49
52
9
-4
31
47
Abnormal Gains (Losses)
-4
43
43
3
-11
5
1
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
13
92
95
12
-15
36
48
Income Tax (Expense) Benefit, net
-9
-1
-16
0
16
10
18
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
4
91
79
12
1
45
66
Net Extraordinary Gains (Losses)
0
1
0
16
9
54
5
Discontinued Operations
0
1
0
16
9
54
5
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
5
92
79
28
11
100
71
Minority Interest
0
0
0
0
0
0
0
Net Income
5
92
79
28
11
100
71
Preferred Dividends
-6
-80
-3
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-2
11
77
28
11
100
71
Remarks
restated on Nov 28, 2012 n/a
calculated values,
restated on Dec 5, 2013 n/a
calculated values,
restated on Dec 9, 2014 n/a
calculated values,
restated on Nov 24, 2015 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
46
85
110
174
162
357
Cash & Cash Equivalents
n/a
46
85
110
174
122
333
Short Term Investments
n/a
0
0
0
0
40
24
Accounts & Notes Receivable
n/a
46
54
64
62
84
108
Accounts Receivable, Net
n/a
46
54
64
62
84
108
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
52
57
55
71
80
115
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
12
17
18
66
58
33
Prepaid Expenses
n/a
4
4
7
15
11
11
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
9
8
10
36
31
0
Income Taxes Receivable
n/a
0
5
0
0
16
22
Discontinued Operations
n/a
0
0
0
15
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
157
213
246
373
384
613
Property, Plant & Equipment, Net
n/a
25
30
33
50
84
99
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
29
25
37
259
393
476
Intangible Assets
n/a
22
19
25
143
244
260
Goodwill
n/a
4
4
7
11
93
120
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
85
48
90
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
1
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
3
2
6
20
8
7
Total Noncurrent Assets
n/a
55
55
70
309
477
576
Total Assets
n/a
211
268
317
682
861
1,189
Liabilities and owners' equity
Payables & Accruals
n/a
39 38990000
41 41155000
43 42927000
57 56989000
67 67418000
85 84947000
Accounts Payable
n/a
21 20549000
27 26958000
26 25986000
23 22528000
29 29311000
31 30579000
Accrued Taxes
n/a
2 2408000
0 330000
0 20000
1 865000
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
16 16033000
14 13867000
17 16921000
34 33596000
38 38107000
54 54368000
Short Term Debt
n/a
0 0
0 0
0 0
3 3478000
4 4058000
7 7203000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
28 28119000
15 14572000
9 9231000
25 25179000
0 0
0 0
Deferred Revenue
n/a
13 13119000
8 7992000
9 9231000
17 17258000
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
15 15000000
7 6580000
0 0
8 7921000
0 0
0 0
Total Current Liabilities
n/a
67 67109000
56 55727000
52 52158000
86 85646000
71 71476000
92 92150000
Long Term Debt
n/a
0 0
0 0
0 0
343 343178000
335 335087000
576 576345000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
96 96242000
5 5327000
5 5463000
9 9042000
8 7916000
19 19019000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
2 2443000
4 4091000
2 1985000
0 0
0 0
12 11765000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
94 93799000
1 1236000
3 3478000
9 9042000
8 7916000
7 7254000
Total Noncurrent Liabilities
n/a
96 96242000
5 5327000
5 5463000
352 352220000
343 343003000
595 595364000
Total Liabilities
n/a
163 163351000
61 61054000
58 57621000
438 437866000
414 414479000
688 687514000
Preferred Equity
n/a
182 182018000
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
0 2000
348 348016000
380 379826000
378 377762000
526 526064000
552 551563000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
1 685000
0 330000
0 330000
0 330000
0 330000
Retained Earnings
n/a
-145 -144658000
-148 -147736000
-132 -132188000
-148 -147511000
-99 -98922000
-97 -97488000
Other Equity
n/a
0 -181000
0 -137000
0 -167000
-1 -1354000
-2 -2279000
9 9039000
Equity Before Minority Interest
n/a
37 37181000
201 200828000
248 247801000
229 229227000
425 425193000
463 463444000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
37 37181000
201 200828000
248 247801000
229 229227000
425 425193000
463 463444000
Total Liabilities & Equity
n/a
201 200532000
262 261882000
305 305422000
667 667093000
840 839672000
1,151 1150958000
Remarks restated on n/a restated on Nov 28, 2012 n/a restated on Dec 5, 2013 n/a restated on Dec 9, 2014 n/a restated on Nov 24, 2015 n/a restated on Nov 17, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
7
-1
-4
18
-15
49
1
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
11
11
13
15
35
55
71
Non-Cash Items
7
38
43
6
23
-9
48
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-4
-15
-22
-10
-17
-61
-41
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
21
33
30
29
25
34
79
Change in Fixed Assets & Intangibles
-6
-7
-16
-13
-22
-42
-32
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
-40
15
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-2
0
0
-249
-127
-86
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
7
2
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
8
Cash from Investing Activities
-6
-9
-16
-13
-264
-207
-95
Dividends Paid
0
-79
-1
0
0
0
0
Cash From (Repayment of) Debt
-5
-31
32
0
306
-5
234
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
119
0
2
3
125
-5
Increase in Capital Stock
0
119
1
2
4
133
5
Decrease in Capital Stock
0
0
-1
0
-1
-9
-10
Other Financing Activities
-1
-11
-7
8
-6
3
-2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-6
-3
24
10
302
122
227
Net Cash Before Disc. Operations and FX
9
22
39
26
64
-51
212
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
9
22
39
26
64
-51
212
Effect of Foreign Exchange Rates
0
0
0
0
0
0
-1
Net Changes in Cash
9
22
39
26
63
-52
211
Remarks
restated on Nov 28, 2012 n/a
calculated values,
restated on Dec 5, 2013 n/a
calculated values,
restated on Dec 9, 2014 n/a
calculated values,
restated on Nov 24, 2015 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
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