Lattice Semiconductor

Lattice Semiconductor (NASDAQ: LSCC) is the global leader in smart connectivity solutions, providing market leading intellectual property and low-power, small form-factor devices that enable more than 8,000 global customers to quickly deliver innovative and differentiated cost and power efficient products. The company’s broad end-market exposure extends from consumer electronics to industrial equipment, communications infrastructure and licensing.

Lattice was founded in 1983 and is headquartered in Portland, Oregon. In March 2015, the Company acquired Silicon Image, which is a leader in setting industry standards including the highly successful HDMI®, DVI™, MHL® and WirelessHD® standards.

Type
Public
HQ
Portland, US
Size (employees)
986 (est)-13%
Lattice Semiconductor is headquartered in Portland, US

Lattice Semiconductor Office Locations

Lattice Semiconductor has an office in Portland
Portland, US (HQ)
700 111 Sw 5th Ave

Lattice Semiconductor Data and Metrics

Lattice Semiconductor Financial Metrics

Lattice Semiconductor's revenue was reported to be $427.1 m in FY, 2016 which is a 5% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

427.1 m

Net income (FY, 2016)

(54.1 m)

EBIT (FY, 2016)

(26.7 b)

Market capitalization (28-Apr-2017)

835.2 m

Closing share price (28-Apr-2017)

6.9

Cash (31-Dec-2016)

106.6 m

EV

1.1 b
Lattice Semiconductor's current market capitalization is $835.2 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2016

Revenue

332.5 m406 m427.1 m

Revenue growth, %

22%

Cost of goods sold

154.3 m159.9 m

Gross profit

178.2 m246 m

Gross profit Margin, %

54%61%

Operating expense total

151.5 m328.3 m

EBIT

26.8 m(107.2 m)(26.7 b)

EBIT margin, %

8%(26%)(6252%)

Interest expense

18.4 m20.3 b

Pre tax profit

26.5 m

Income tax expense

4.2 m(5.6 m)9.9 b

Net Income

22.3 m(159.5 m)(54.1 m)
Numbers are in $, USDFY, 2013FY, 2014FY, 2016

Cash

114.3 m84.6 m106.6 m

Accounts Receivable

50.1 m62.4 m

Inventories

46.2 m64.9 m79.2 m

Current Assets

325.8 m285.9 m314.7 m

Goodwill

44.8 m267.5 m269.8 m

Total Assets

447.9 m785.9 m766.9 m

Accounts Payable

37.5 m32.2 m80.9 m

Total Debt

338.4 m334.6 m

Current Liabilities

58.6 m111.2 m157.6 m

Additional Paid-in Capital

626.9 m660.1 m680.3 m

Retained Earnings

(242.2 m)(352.8 m)(406.9 m)

Total Equity

385.7 m305.5 m270.4 m

Debt to Equity Ratio

1.1 x1.2 x

Debt to Assets Ratio

0.4 x0.4 x

Financial Leverage

1.2 x2.6 x2.8 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2016

Net Income

22.3 m48.6 m(54.1 m)

Depreciation and Amortization

20.8 m22.2 m61.8 m

Accounts Receivable

(3.1 m)(12 m)(11 m)

Inventories

(2 m)(19 m)(3.3 m)

Accounts Payable

3.6 m(7.8 m)8.3 m

Cash From Operating Activities

56.5 m40.1 m41.7 m

Capital Expenditures

(12.5 m)(16.7 m)

Cash From Investing Activities

(56.4 m)(34.1 m)(17.4 m)

Long-term Borrowings

(2.6 m)(5.2 m)

Cash From Financing Activities

(3.8 m)(4.3 m)(1.1 m)

Interest Paid

11.1 m18.2 m

Income Taxes Paid

1.4 m1.6 m9.4 m

Free Cash Flow

69 m58.5 m
Numbers are in $, USDY, 2016

EV/CFO

25.5 x

EV/FCF

18.2 x

Revenue/Employee

372.6 k

Debt/Equity

1.2 x

Debt/Assets

0.4 x

Financial Leverage

2.8 x

Lattice Semiconductor Market Value History

Lattice Semiconductor Median Salaries

Source: 17 public H-1B filings from Lattice Semiconductor

Lattice Semiconductor Online and Social Media Presence

Lattice Semiconductor News and Updates

Lattice Semiconductor Company Life and Culture

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