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MTSI MACOM Technology Solutions

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135.370
+0.870+0.65%

Close Nov 25 16:00 ET

135.370
0.0000.00%

Post 20:01 ET

9.80BMarket Cap130.16P/E (TTM)

MACOM Technology Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 28, 2024

(Q2)Mar 29, 2024

(Q1)Dec 29, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 28, 2023

(Q2)Mar 31, 2023

(Q1)Dec 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.56%162.64M

23.78%62.33M

6.97%49.01M

-43.95%18.2M

-13.52%33.1M

-5.69%166.92M

-16.07%50.35M

13.43%45.82M

-23.58%32.47M

12.22%38.27M

Net income from continuing operations

-16.07%76.86M

20.30%29.41M

68.22%19.94M

-41.84%14.98M

-57.57%12.53M

-79.18%91.58M

-89.78%24.45M

-63.23%11.85M

-12.87%25.76M

-78.74%29.52M

Depreciation and amortization

28.95%67.25M

29.79%17.83M

37.42%17.93M

37.47%17.2M

11.16%14.29M

-8.87%52.15M

-3.10%13.74M

-6.60%13.05M

-9.65%12.51M

-15.62%12.86M

Deferred tax

-75.01%4.95M

77.62%-1.71M

-59.03%2.95M

-69.44%3.41M

-96.76%294K

109.88%19.8M

96.23%-7.63M

771.43%7.2M

1,695.18%11.17M

1,269.64%9.07M

Other non cash items

35.20%6.53M

35.10%2.01M

-1.76%6.02M

110.74%258K

-360.63%-1.76M

663.35%4.83M

364.12%1.49M

30,545.00%6.13M

-537.70%-2.4M

-160.77%-381K

Change In working capital

-11.76%-31.03M

-58.26%5.06M

-168.51%-5.45M

-23.82%-29.73M

96.17%-912K

40.53%-27.77M

997.26%12.13M

146.76%7.95M

-99.30%-24.01M

-46.34%-23.83M

-Change in receivables

-237.15%-16.81M

-92.64%1.08M

-15.59%13.45M

-144.63%-19.15M

-16.12%-12.18M

172.16%12.25M

190.30%14.64M

363.68%15.93M

-151.83%-7.83M

18.53%-10.49M

-Change in inventory

-185.95%-30.23M

-412.70%-5.12M

-221.70%-12.78M

-645.84%-13.88M

124.39%1.56M

67.24%-10.57M

134.62%1.64M

76.46%-3.97M

61.34%-1.86M

-9.18%-6.38M

-Change in prepaid assets

467.13%3.41M

119.50%4.38M

4,619.70%2.98M

-49.72%-3.45M

8.27%-510K

-116.67%-928K

-57.28%2M

-122.00%-66K

4.60%-2.3M

-118.48%-556K

-Change in payables and accrued expense

138.88%10.91M

130.74%2.25M

-174.32%-8.28M

174.16%8.21M

231.14%8.73M

-760.28%-28.05M

-54.36%-7.3M

-163.28%-3.02M

-422.63%-11.06M

-463.93%-6.66M

-Change in other working capital

454.62%1.69M

113.95%2.48M

11.28%-818K

-52.65%-1.47M

505.28%1.49M

-295.88%-476K

172.47%1.16M

-209.24%-922K

-339.05%-961K

-58.93%246K

Cash from discontinued investing activities

Operating cash flow

-2.56%162.64M

23.78%62.33M

6.97%49.01M

-43.95%18.2M

-13.52%33.1M

-5.69%166.92M

-16.07%50.35M

13.43%45.82M

-23.58%32.47M

12.22%38.27M

Investing cash flow

Cash flow from continuing investing activities

-598.43%-181.13M

-126.29%-32.52M

22.19%-48.54M

-283.62%-65.3M

-337.41%-34.77M

119.87%36.34M

274.10%123.7M

-70.48%-62.39M

90.59%-17.02M

-107.52%-7.95M

Net PPE purchase and sale

-34.42%-22.44M

10.69%-5.19M

-128.37%-7.47M

-356.24%-5.13M

51.62%-4.65M

36.98%-16.69M

24.51%-5.81M

50.69%-3.27M

128.26%2M

-89.44%-9.62M

Net business purchase and sale

17.19%-72.62M

--0

105.96%2.2M

100.37%187K

---75M

-168.64%-87.69M

--0

---36.86M

---50.84M

--0

Net investment purchase and sale

-158.09%-81.75M

-119.42%-25.15M

-84.74%-41.13M

-289.73%-60.36M

2,593.76%44.88M

149.53%140.73M

304.41%129.51M

25.71%-22.26M

118.30%31.81M

109.84%1.67M

Net other investing changes

---4.33M

---2.18M

----

Cash from discontinued investing activities

Investing cash flow

-598.43%-181.13M

-126.29%-32.52M

22.19%-48.54M

-283.62%-65.3M

-337.41%-34.77M

119.87%36.34M

274.10%123.7M

-70.48%-62.39M

90.59%-17.02M

-107.52%-7.95M

Financing cash flow

Cash flow from continuing financing activities

93.92%-9.06M

99.48%-630K

12.32%1.94M

74.51%-1.32M

62.80%-9.05M

-415.50%-149.02M

-40,443.48%-121.23M

14.20%1.73M

28.13%-5.19M

-6.26%-24.33M

Net issuance payments of debt

98.83%-1.43M

99.70%-369K

-20.07%-359K

-13.10%-354K

-25.54%-349K

-12,645.56%-121.98M

-52,317.75%-121.09M

-32.30%-299K

-41.63%-313K

0.36%-278K

Net common stock issuance

56.41%-14.22M

-144.29%-342K

----

56.20%-11.55M

9.40%-32.62M

-105.88%-140K

----

4.98%-26.38M

Proceeds from stock option exercised by employees

18.16%6.59M

--81K

-53.12%16.18M

59.94%-12.52M

22.76%2.85M

-30.77%5.57M

--0

1,082.96%34.51M

---31.25M

-54.82%2.32M

Cash from discontinued financing activities

Financing cash flow

93.92%-9.06M

99.48%-630K

12.32%1.94M

74.51%-1.32M

62.80%-9.05M

-415.50%-149.02M

-40,443.48%-121.23M

14.20%1.73M

28.13%-5.19M

-6.26%-24.33M

Net cash flow

Beginning cash position

45.02%173.95M

-3.47%117.3M

-15.80%114.99M

29.67%163.59M

45.02%173.95M

-23.37%119.95M

-8.06%121.52M

7.05%136.57M

-53.86%126.16M

-23.37%119.95M

Current changes in cash

-150.81%-27.56M

-44.77%29.18M

116.23%2.41M

-571.87%-48.42M

-279.10%-10.73M

255.91%54.24M

565.14%52.83M

-379.60%-14.84M

107.04%10.26M

-94.88%5.99M

Effect of exchange rate changes

272.69%411K

180.45%321K

54.55%-95K

-212.74%-177K

69.95%362K

86.76%-238K

53.60%-399K

70.73%-209K

210.56%157K

359.76%213K

End cash Position

-15.61%146.81M

-3.47%117.3M

-15.80%114.99M

29.67%163.59M

45.02%173.95M

-8.06%121.52M

7.05%136.57M

-53.86%126.16M

Free cash flow

-1.42%140.2M

28.28%57.14M

-2.35%41.54M

-50.62%13.07M

-0.73%28.45M

-5.48%142.22M

-14.82%44.55M

26.01%42.54M

-25.22%26.48M

-1.21%28.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 28, 2024	(Q2)Mar 29, 2024	(Q1)Dec 29, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 28, 2023	(Q2)Mar 31, 2023	(Q1)Dec 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.56%162.64M	23.78%62.33M	6.97%49.01M	-43.95%18.2M	-13.52%33.1M	-5.69%166.92M	-16.07%50.35M	13.43%45.82M	-23.58%32.47M	12.22%38.27M
Net income from continuing operations	-16.07%76.86M	20.30%29.41M	68.22%19.94M	-41.84%14.98M	-57.57%12.53M	-79.18%91.58M	-89.78%24.45M	-63.23%11.85M	-12.87%25.76M	-78.74%29.52M
Depreciation and amortization	28.95%67.25M	29.79%17.83M	37.42%17.93M	37.47%17.2M	11.16%14.29M	-8.87%52.15M	-3.10%13.74M	-6.60%13.05M	-9.65%12.51M	-15.62%12.86M
Deferred tax	-75.01%4.95M	77.62%-1.71M	-59.03%2.95M	-69.44%3.41M	-96.76%294K	109.88%19.8M	96.23%-7.63M	771.43%7.2M	1,695.18%11.17M	1,269.64%9.07M
Other non cash items	35.20%6.53M	35.10%2.01M	-1.76%6.02M	110.74%258K	-360.63%-1.76M	663.35%4.83M	364.12%1.49M	30,545.00%6.13M	-537.70%-2.4M	-160.77%-381K
Change In working capital	-11.76%-31.03M	-58.26%5.06M	-168.51%-5.45M	-23.82%-29.73M	96.17%-912K	40.53%-27.77M	997.26%12.13M	146.76%7.95M	-99.30%-24.01M	-46.34%-23.83M
-Change in receivables	-237.15%-16.81M	-92.64%1.08M	-15.59%13.45M	-144.63%-19.15M	-16.12%-12.18M	172.16%12.25M	190.30%14.64M	363.68%15.93M	-151.83%-7.83M	18.53%-10.49M
-Change in inventory	-185.95%-30.23M	-412.70%-5.12M	-221.70%-12.78M	-645.84%-13.88M	124.39%1.56M	67.24%-10.57M	134.62%1.64M	76.46%-3.97M	61.34%-1.86M	-9.18%-6.38M
-Change in prepaid assets	467.13%3.41M	119.50%4.38M	4,619.70%2.98M	-49.72%-3.45M	8.27%-510K	-116.67%-928K	-57.28%2M	-122.00%-66K	4.60%-2.3M	-118.48%-556K
-Change in payables and accrued expense	138.88%10.91M	130.74%2.25M	-174.32%-8.28M	174.16%8.21M	231.14%8.73M	-760.28%-28.05M	-54.36%-7.3M	-163.28%-3.02M	-422.63%-11.06M	-463.93%-6.66M
-Change in other working capital	454.62%1.69M	113.95%2.48M	11.28%-818K	-52.65%-1.47M	505.28%1.49M	-295.88%-476K	172.47%1.16M	-209.24%-922K	-339.05%-961K	-58.93%246K
Cash from discontinued investing activities
Operating cash flow	-2.56%162.64M	23.78%62.33M	6.97%49.01M	-43.95%18.2M	-13.52%33.1M	-5.69%166.92M	-16.07%50.35M	13.43%45.82M	-23.58%32.47M	12.22%38.27M
Investing cash flow
Cash flow from continuing investing activities	-598.43%-181.13M	-126.29%-32.52M	22.19%-48.54M	-283.62%-65.3M	-337.41%-34.77M	119.87%36.34M	274.10%123.7M	-70.48%-62.39M	90.59%-17.02M	-107.52%-7.95M
Net PPE purchase and sale	-34.42%-22.44M	10.69%-5.19M	-128.37%-7.47M	-356.24%-5.13M	51.62%-4.65M	36.98%-16.69M	24.51%-5.81M	50.69%-3.27M	128.26%2M	-89.44%-9.62M
Net business purchase and sale	17.19%-72.62M	--0	105.96%2.2M	100.37%187K	---75M	-168.64%-87.69M	--0	---36.86M	---50.84M	--0
Net investment purchase and sale	-158.09%-81.75M	-119.42%-25.15M	-84.74%-41.13M	-289.73%-60.36M	2,593.76%44.88M	149.53%140.73M	304.41%129.51M	25.71%-22.26M	118.30%31.81M	109.84%1.67M
Net other investing changes	---4.33M	---2.18M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-598.43%-181.13M	-126.29%-32.52M	22.19%-48.54M	-283.62%-65.3M	-337.41%-34.77M	119.87%36.34M	274.10%123.7M	-70.48%-62.39M	90.59%-17.02M	-107.52%-7.95M
Financing cash flow
Cash flow from continuing financing activities	93.92%-9.06M	99.48%-630K	12.32%1.94M	74.51%-1.32M	62.80%-9.05M	-415.50%-149.02M	-40,443.48%-121.23M	14.20%1.73M	28.13%-5.19M	-6.26%-24.33M
Net issuance payments of debt	98.83%-1.43M	99.70%-369K	-20.07%-359K	-13.10%-354K	-25.54%-349K	-12,645.56%-121.98M	-52,317.75%-121.09M	-32.30%-299K	-41.63%-313K	0.36%-278K
Net common stock issuance	56.41%-14.22M	-144.29%-342K	----	----	56.20%-11.55M	9.40%-32.62M	-105.88%-140K	----	----	4.98%-26.38M
Proceeds from stock option exercised by employees	18.16%6.59M	--81K	-53.12%16.18M	59.94%-12.52M	22.76%2.85M	-30.77%5.57M	--0	1,082.96%34.51M	---31.25M	-54.82%2.32M
Cash from discontinued financing activities
Financing cash flow	93.92%-9.06M	99.48%-630K	12.32%1.94M	74.51%-1.32M	62.80%-9.05M	-415.50%-149.02M	-40,443.48%-121.23M	14.20%1.73M	28.13%-5.19M	-6.26%-24.33M
Net cash flow
Beginning cash position	45.02%173.95M	-3.47%117.3M	-15.80%114.99M	29.67%163.59M	45.02%173.95M	-23.37%119.95M	-8.06%121.52M	7.05%136.57M	-53.86%126.16M	-23.37%119.95M
Current changes in cash	-150.81%-27.56M	-44.77%29.18M	116.23%2.41M	-571.87%-48.42M	-279.10%-10.73M	255.91%54.24M	565.14%52.83M	-379.60%-14.84M	107.04%10.26M	-94.88%5.99M
Effect of exchange rate changes	272.69%411K	180.45%321K	54.55%-95K	-212.74%-177K	69.95%362K	86.76%-238K	53.60%-399K	70.73%-209K	210.56%157K	359.76%213K
End cash Position	-15.61%146.81M	-15.61%146.81M	-3.47%117.3M	-15.80%114.99M	29.67%163.59M	45.02%173.95M	45.02%173.95M	-8.06%121.52M	7.05%136.57M	-53.86%126.16M
Free cash flow	-1.42%140.2M	28.28%57.14M	-2.35%41.54M	-50.62%13.07M	-0.73%28.45M	-5.48%142.22M	-14.82%44.55M	26.01%42.54M	-25.22%26.48M	-1.21%28.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data