MACOM Technology Solutions Holdings Inc.

MTSI ·Technology, Semiconductors, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $698.8M $544.3M $420.6M $339.2M $242.7M $302.2M $310.3M $260.3M
Cost of Revenue $371.9M $262.7M $217.0M $198.2M $133.5M $169.2M $178.4M $166.6M
Gross Profit $326.9M $281.6M $203.6M $140.9M $109.2M $134.1M $131.9M $93.7M
Gross Margin 46.8% 51.7% 48.4% 41.6% 45.0% 44.4% 42.5% 36.0%
Operating Expenses
Research & Development $148.0M $107.7M $82.2M $71.4M $42.5M $36.8M $36.1M $25.8M
SG&A Expense $187.9M $145.4M $110.0M $82.6M $57.9M $45.7M $48.1M $45.9M
Operating Income $-16.1M $13.2M $10.1M $-27.8M $7.7M $53.7M $45.9M $17.9M
Operating Margin -2.3% 2.4% 2.4% -8.2% 3.2% 17.8% 14.8% 6.9%
Interest Expense $28.9M $18.4M $18.4M $12.4M $817.0K $695.0K $1.6M $2.3M
Pretax Income $-49.5M $-21.6M $-15.4M $-40.9M $2.9M $12.3M $-451.0K $15.5M
Income Tax Expense $100.9M $-18.0M $-9.9M $-16.1M $283.0K $16.0M $1.3M $9.0M
Net Income $-169.5M $1.4M $48.6M $-15.3M $18.2M $-3.7M $-1.0M $7.0M
Net Margin -24.3% 0.3% 11.6% -4.5% 7.5% -1.2% -0.3% 2.7%
EPS (Basic) $-2.79 $0.03 $0.95 $-0.33 $0.40 $-0.25 $-3.38 $0.00
EPS (Diluted) $-2.79 $0.03 $0.95 $-0.33 $0.39 $-0.25 $-3.38 $0.00
Shares Outstanding (Basic) 60.7M 53.4M 51.1M 47.0M 45.9M 24.8M 24.1M 190.1M
Shares Outstanding (Diluted) 60.7M 53.4M 51.1M 47.0M 47.1M 24.8M 24.1M 201.4M
Dividends Per Share
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