$1.6 B

MTSI Mkt cap, 14-Jun-2018

$150.4 M

MACOM Revenue Q2, 2018
MACOM Gross profit (Q2, 2018)65.6 M
MACOM Gross profit margin (Q2, 2018), %43.6%
MACOM Net income (Q2, 2018)-15.5 M
MACOM EBIT (Q2, 2018)-23.4 M
MACOM Cash, 30-Mar-2018162.7 M
MACOM EV2.1 B

MACOM Revenue Breakdown

Embed Graph

MACOM revenue breakdown by geographic segment: 8.1% from Other Countries, 53.9% from Asia Pacific and 37.9% from United States

MACOM Financials

MACOM Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

418.7 m420.6 m544.3 m698.8 m

Revenue growth, %

31%0%29%28%

Cost of goods sold

249.7 m217 m262.7 m371.9 m

Gross profit

169 m203.6 m281.6 m326.9 m

Gross profit Margin, %

40%48%52%47%

R&D expense

71.4 m82.2 m107.7 m148 m

General and administrative expense

82.6 m110 m145.4 m187.9 m

Operating expense total

153.9 m192.2 m253.1 m343 m

EBIT

(5.7 m)10.1 m13.2 m(16.1 m)

EBIT margin, %

(1%)2%2%(2%)

Interest expense

12.4 m18.4 m18.4 m28.9 m

Pre tax profit

(18.8 m)(15.4 m)(21.6 m)(49.5 m)

Income tax expense

(16.1 m)(9.9 m)(18 m)100.9 m

Net Income

(15.3 m)48.6 m1.4 m(169.5 m)

MACOM Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

173.9 m122.3 m333 m130.1 m

Accounts Receivable

75.2 m84 m108.3 m136.1 m

Inventories

73.6 m79.9 m114.9 m136.1 m

Current Assets

373.3 m384.2 m612.9 m562.9 m

PP&E

50.4 m83.8 m99.2 m131 m

Goodwill

10.8 m93.3 m120 m313.8 m

Total Assets

682.2 m866.3 m1.2 b1.6 b

Accounts Payable

29.8 m29.3 m30.6 m47 m

Short-term debt

3.5 m4.1 m7.2 m6.9 m

Current Liabilities

85.6 m71.5 m92.2 m117.1 m

Long-term debt

343.2 m340.5 m576.3 m661.5 m

Total Debt

346.7 m344.6 m583.5 m668.4 m

Total Liabilities

453.7 m441.7 m725.8 m859.7 m

Common Stock

48 k53 k53 k64 k

Additional Paid-in Capital

377.7 m526 m551.5 m1 b

Retained Earnings

(147.5 m)(98.9 m)(97.5 m)(267 m)

Total Equity

228.6 m424.5 m462.8 m777.4 m

Debt to Equity Ratio

1.5 x0.8 x1.3 x0.9 x

Debt to Assets Ratio

0.5 x0.4 x0.5 x0.4 x

Financial Leverage

3 x2 x2.6 x2.1 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

48.3 m74 m80.7 m47.8 m58.2 m66.8 m353.9 m112.6 m167.6 m152.1 m162.7 m

Accounts Receivable

79.5 m89.4 m89.7 m92.5 m91.6 m92 m112.2 m127.7 m129.8 m97.1 m107.1 m

Inventories

89.2 m84.1 m84.4 m101 m107 m117.1 m115.2 m139.6 m120.3 m143.1 m143.9 m

Current Assets

278.8 m308.7 m309.2 m329.4 m308 m328.1 m641.8 m480.2 m569.9 m481.2 m475.2 m

PP&E

59.4 m65.4 m80.2 m94.4 m99.6 m100.5 m101.8 m118.5 m121.4 m132 m138.5 m

Goodwill

95.8 m96.3 m98.8 m114.6 m117.8 m117.8 m118.1 m309.9 m313.7 m316.2 m317.1 m

Total Assets

777.3 m800.2 m806.7 m898.4 m900.4 m913.2 m1.2 b1.6 b1.6 b1.6 b1.6 b

Accounts Payable

32.6 m29.9 m27.6 m32.8 m30 m30.5 m31.7 m34.1 m31.3 m25.8 m29.2 m

Short-term debt

3.5 m3.5 m3.5 m4.5 m4.5 m4.5 m6.1 m6.1 m7.1 m6.9 m6.9 m

Current Liabilities

71.9 m68.2 m65.7 m80.8 m82.8 m78.1 m87.1 m106.1 m101.6 m84.5 k88.6 m

Long-term debt

442.4 m341.6 m340.8 m342.2 m341.4 m340.6 m573 m572.2 m662.3 m660.7 m683.5 m

Total Debt

445.9 m345.1 m344.3 m348.2 m345.9 m345.1 m579 m578.2 m669.3 m667.6 m690.4 m

Total Liabilities

550.3 m450.6 m445.9 m479.8 m486.4 m466.5 m733.7 m755.6 m853.5 m813.5 m802.9 m

Common Stock

48 k53 k53 k53 k53 k54 k54 k64 k64 k64 k65 k

Additional Paid-in Capital

382.3 m512.7 m516.6 m535.9 m536.2 m540.8 m562.3 m1 b1 b1.1 b1.1 b

Retained Earnings

(153.8 m)(161.4 m)(153.3 m)(114.5 m)(125.1 m)(102.6 m)98.5 m(228.6 m)(256.3 m)(290.6 m)(306.1 m)

Total Equity

227 m349.7 m360.8 m418.7 m414 m446.6 m463 m800.1 m779.4 m767.8 m758.3 m

Debt to Equity Ratio

2 x1 x1 x0.8 x0.8 x0.8 x1.3 x0.7 x0.9 x0.9 x0.9 x

Debt to Assets Ratio

0.6 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

3.4 x2.3 x2.2 x2.1 x2.2 x2 x2.6 x1.9 x2.1 x2.1 x2.1 x

MACOM Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(15.3 m)48.6 m1.4 m(169.5 m)

Depreciation and Amortization

34.6 m54.7 m70.6 m93 m

Accounts Receivable

2.2 m(13 m)(17.2 m)(15.8 m)

Inventories

(9.6 m)92 k(24.7 m)(4.1 m)

Accounts Payable

(7.1 m)(1.9 m)(1.1 m)3.4 m

Cash From Operating Activities

25.3 m33.7 m79.2 m61.1 m

Purchases of PP&E

(17 m)(38.3 m)(31.3 m)(32.8 m)

Cash From Investing Activities

(264.2 m)(207.4 m)(94.9 m)(337.6 m)

Long-term Borrowings

(3.5 m)(3.5 m)(4.1 m)(4.7 m)

Cash From Financing Activities

302.4 m122.4 m227.4 m73.7 m

Net Change in Cash

63.4 m(51.6 m)210.7 m(202.9 m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(6.3 m)(13.8 m)(5.8 m)(15.6 m)(26.2 m)(3.7 m)(965 k)(131.1 m)(158.8 m)(22.6 m)(38.1 m)

Depreciation and Amortization

10.3 m24.9 m38.7 m15.9 m34.1 m52.6 m18.5 m40.1 m65.8 m26.9 m54.4 m

Accounts Receivable

6.6 m(3.3 m)(7 m)(1.4 m)(203 k)(558 k)(4.5 m)(10.9 m)(12.8 m)38.9 m29 m

Inventories

1.6 m3.4 m1.4 m(3.8 m)(13.4 m)(25.1 m)(1.6 m)458 k8 m(8 m)(9.2 m)

Accounts Payable

(3.4 m)(5.5 m)(7.6 m)(266 k)(2.9 m)(2.2 m)931 k(2.2 m)(4.7 m)(14.4 m)(11.4 m)

Cash From Operating Activities

2.1 m16 m28.2 m15.5 m35.1 m54.3 m20.4 m20.8 m48.7 m534 k11.2 m

Purchases of PP&E

(3 m)(14 m)(32.5 m)(6.2 m)(17 m)(24.1 m)(4.9 m)(16.3 m)(24.5 m)(18.8 m)(26.6 m)

Cash From Investing Activities

(227.1 m)(238.8 m)(242.1 m)(82.7 m)(83.9 m)(91.2 m)(4 m)(231.7 m)(290.4 m)20.3 m24.4 m

Long-term Borrowings

(2 m)(3 m)(4 m)(9.6 m)(1.8 m)(2.6 m)(1.5 m)(3 m)(3 m)(1.7 m)(3.4 m)

Cash From Financing Activities

99.4 m122.9 m121.1 m(7.1 m)(15.1 m)(18 m)5 m(9.3 m)76.6 m1 m(3.4 m)

Net Change in Cash

(125.6 m)(99.9 m)(93.2 m)(74.5 m)(64.1 m)(55.5 m)20.9 m(220.4 m)(165.4 m)22 m32.6 m

MACOM Ratios

USDY, 2018

EV/EBIT

-91.7 x

EV/CFO

192.2 x

Debt/Equity

0.9 x

Debt/Assets

0.4 x

Financial Leverage

2.1 x
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MACOM Operating Metrics

MACOM's Patent Applications was reported to be 245 in FY, 2017. MACOM's Customers was reported to be 6.5 k in FY, 2017.
FY, 2014FY, 2015FY, 2016FY, 2017

Products

3.50 k3.50 k4.50 k5 k

Customers

6 k6 k6.50 k6.50 k

Product Lines

42 40 40 60

Design Centers

11 12 17 27

Locations

32 32 35 36

Patent Applications

70 102 130 245

Patents (US)

380 409 399 763

Patents (foreign)

118 161 141 120
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