MACOM Gross profit (Q1, 2019)76.6 M

MACOM Gross profit margin (Q1, 2019), %50.8%

MACOM Net income (Q1, 2019)-23.4 M

MACOM EBIT (Q1, 2019)-14.4 M

MACOM Cash, 28-Dec-201887.1 M

MACOM EV1.9 B

MACOM revenue was $570.40 m in FY, 2018 which is a 18.4% year over year decrease from the previous period.

MACOM revenue breakdown by geographic segment: 14.0% from Asia Pacific, excluding China, 28.0% from China, 10.2% from Other Countries and 47.9% from United States

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Revenue | 418.7m | 420.6m | 544.3m | 698.8m | 570.4m |

| 31% | 0% | 29% | 28% | (18%) |

## Cost of goods sold | 249.7m | 217.0m | 262.7m | 371.9m | 324.7m |

## Gross profit | 169.0m | 203.6m | 281.6m | 326.9m | 245.7m |

| 40% | 48% | 52% | 47% | 43% |

## R&D expense | 71.4m | 82.2m | 107.7m | 148.0m | 177.7m |

## General and administrative expense | 82.6m | 110.0m | 145.4m | 187.9m | 161.7m |

## Operating expense total | 153.9m | 193.5m | 268.4m | 343.0m | 352.2m |

## EBIT | (5.7m) | 10.1m | 13.2m | (16.1m) | (106.5m) |

| (1%) | 2% | 2% | (2%) | (19%) |

## Interest expense | 12.4m | 18.4m | 18.4m | 28.9m | 31.3m |

## Pre tax profit | (18.8m) | (15.4m) | (21.6m) | (49.5m) | (155.2m) |

## Income tax expense | (16.1m) | (9.9m) | (18.0m) | 100.9m | (21.5m) |

## Net Income | (15.3m) | 48.6m | 1.4m | (169.5m) | (140.0m) |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Cash | 173.9m | 122.3m | 333.0m | 130.1m | 94.7m |

## Accounts Receivable | 75.2m | 84.0m | 108.3m | 136.1m | 97.4m |

## Inventories | 73.6m | 79.9m | 114.9m | 136.1m | 122.8m |

## Current Assets | 373.3m | 384.2m | 612.9m | 562.9m | 458.9m |

## PP&E | 50.4m | 83.8m | 99.2m | 131.0m | 149.9m |

## Goodwill | 10.8m | 93.3m | 120.0m | 313.8m | 314.1m |

## Total Assets | 682.2m | 866.3m | 1.2b | 1.6b | 1.5b |

## Accounts Payable | 29.8m | 29.3m | 30.6m | 47.0m | 42.0m |

## Short-term debt | 3.5m | 4.1m | 7.2m | 7.7m | 7.4m |

## Current Liabilities | 85.6m | 71.5m | 92.2m | 117.1m | 107.0m |

## Long-term debt | 343.2m | 335.1m | 576.3m | 678.7m | 687.4m |

## Total Debt | 346.7m | 339.1m | 583.5m | 686.4m | 694.7m |

## Total Liabilities | 453.7m | 441.7m | 725.8m | 859.7m | 813.8m |

## Common Stock | 48.0k | 53.0k | 53.0k | 64.0k | 65.0k |

## Additional Paid-in Capital | 377.7m | 526.0m | 551.5m | 1.0b | 1.1b |

## Retained Earnings | (147.5m) | (98.9m) | (97.5m) | (267.0m) | (408.0m) |

## Total Equity | 228.6m | 424.5m | 462.8m | 777.4m | 668.7m |

## EPS | (0.3) | 1.0 | 0.0 | (2.8) | (2.6) |

## Debt to Equity Ratio | 1.5 x | 0.8 x | 1.3 x | 0.9 x | 1 x |

## Debt to Assets Ratio | 0.5 x | 0.4 x | 0.5 x | 0.4 x | 0.5 x |

## Financial Leverage | 3 x | 2 x | 2.6 x | 2.1 x | 2.2 x |

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 48.3m | 74.0m | 80.7m | 47.8m | 58.2m | 66.8m | 353.9m | 112.6m | 167.6m | 152.1m | 162.7m | 85.3m | 87.1m |

## Accounts Receivable | 79.5m | 89.4m | 89.7m | 92.5m | 91.6m | 92.0m | 112.2m | 127.7m | 129.8m | 97.1m | 107.1m | 101.3m | 109.7m |

## Inventories | 89.2m | 84.1m | 84.4m | 101.0m | 107.0m | 117.1m | 115.2m | 139.6m | 120.3m | 143.1m | 143.9m | 122.9m | 120.9m |

## Current Assets | 278.8m | 308.7m | 309.2m | 329.4m | 308.0m | 328.1m | 641.8m | 480.2m | 569.9m | 481.2m | 475.2m | 454.4m | 459.4m |

## PP&E | 59.4m | 65.4m | 80.2m | 94.4m | 99.6m | 100.5m | 101.8m | 118.5m | 121.4m | 132.0m | 138.5m | 139.4m | 148.9m |

## Goodwill | 95.8m | 96.3m | 98.8m | 114.6m | 117.8m | 117.8m | 118.1m | 309.9m | 313.7m | 316.2m | 317.1m | 314.4m | 314.3m |

## Total Assets | 777.3m | 800.2m | 806.7m | 898.4m | 900.4m | 913.2m | 1.2b | 1.6b | 1.6b | 1.6b | 1.6b | 1.5b | 1.5b |

## Accounts Payable | 32.6m | 29.9m | 27.6m | 32.8m | 30.0m | 30.5m | 31.7m | 34.1m | 31.3m | 25.8m | 29.2m | 29.4m | 32.6m |

## Short-term debt | 3.5m | 3.5m | 3.5m | 4.5m | 4.5m | 4.5m | 7.1m | 7.0m | 8.0m | 7.7m | 7.7m | 7.4m | 8.0m |

## Current Liabilities | 71.9m | 68.2m | 65.7m | 80.8m | 82.8m | 78.1m | 87.1m | 106.1m | 101.6m | 84.5m | 88.6m | 91.5m | 93.2m |

## Long-term debt | 442.4m | 341.6m | 340.8m | 342.2m | 341.4m | 340.6m | 587.1m | 586.2m | 677.4m | 679.9m | 683.5m | 685.8m | 687.4m |

## Total Debt | 445.9m | 345.1m | 344.3m | 348.2m | 345.9m | 345.1m | 594.2m | 593.3m | 685.3m | 687.5m | 691.2m | 693.2m | 695.4m |

## Total Liabilities | 550.3m | 450.6m | 445.9m | 479.8m | 486.4m | 466.5m | 733.7m | 755.6m | 853.5m | 813.5m | 802.9m | 806.7m | 800.6m |

## Common Stock | 48.0k | 53.0k | 53.0k | 53.0k | 53.0k | 54.0k | 54.0k | 64.0k | 64.0k | 64.0k | 65.0k | 65.0k | 65.0k |

## Additional Paid-in Capital | 382.3m | 512.7m | 516.6m | 535.9m | 536.2m | 540.8m | 562.3m | 1.0b | 1.0b | 1.1b | 1.1b | 1.1b | 1.1b |

## Retained Earnings | (153.8m) | (161.4m) | (153.3m) | (114.5m) | (125.1m) | (102.6m) | 98.5m | (228.6m) | (256.3m) | (290.6m) | (306.1m) | (391.5m) | (431.4m) |

## Total Equity | 227.0m | 349.7m | 360.8m | 418.7m | 414.0m | 446.6m | 463.0m | 800.1m | 779.4m | 767.8m | 758.3m | 679.0m | 657.3m |

## Debt to Equity Ratio | 2 x | 1 x | 1 x | 0.8 x | 0.8 x | 0.8 x | 1.3 x | 0.7 x | 0.9 x | 0.9 x | 0.9 x | 1 x | 1.1 x |

## Debt to Assets Ratio | 0.6 x | 0.4 x | 0.4 x | 0.4 x | 0.4 x | 0.4 x | 0.5 x | 0.4 x | 0.4 x | 0.4 x | 0.4 x | 0.5 x | 0.5 x |

## Financial Leverage | 3.4 x | 2.3 x | 2.2 x | 2.1 x | 2.2 x | 2 x | 2.6 x | 1.9 x | 2.1 x | 2.1 x | 2.1 x | 2.2 x | 2.2 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Net Income | (15.3m) | 48.6m | 1.4m | (169.5m) | (140.0m) |

## Depreciation and Amortization | 34.6m | 54.7m | 70.6m | 93.0m | 112.4m |

## Accounts Receivable | 2.2m | (13.0m) | (17.2m) | (15.8m) | 38.7m |

## Inventories | (9.6m) | 92.0k | (24.7m) | (4.1m) | (2.2m) |

## Accounts Payable | (7.1m) | (1.9m) | (1.1m) | 3.4m | (2.6m) |

## Cash From Operating Activities | 25.3m | 33.7m | 79.2m | 61.1m | 36.3m |

## Purchases of PP&E | (17.0m) | (38.3m) | (31.3m) | (32.8m) | (53.0m) |

## Cash From Investing Activities | (264.2m) | (207.4m) | (94.9m) | (337.6m) | (67.1m) |

## Short-term Borrowings | (100.0m) | ||||

## Long-term Borrowings | (44.4m) | (5.0m) | (14.1m) | (5.9m) | (7.6m) |

## Cash From Financing Activities | 302.4m | 122.4m | 227.4m | 73.7m | (4.5m) |

## Net Change in Cash | 63.4m | (51.6m) | 210.7m | (202.9m) | (35.4m) |

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (6.3m) | (13.8m) | (5.8m) | (15.6m) | (26.2m) | (3.7m) | (965.0k) | (131.1m) | (158.8m) | (22.6m) | (38.1m) | (123.5m) | (23.4m) |

## Depreciation and Amortization | 10.3m | 24.9m | 38.7m | 15.9m | 34.1m | 52.6m | 18.5m | 40.1m | 65.8m | 26.9m | 54.4m | 83.7m | 28.2m |

## Accounts Receivable | 6.6m | (3.3m) | (7.0m) | (1.4m) | (203.0k) | (558.0k) | (4.5m) | (10.9m) | (12.8m) | 38.9m | 29.0m | 34.8m | (12.3m) |

## Inventories | 1.6m | 3.4m | 1.4m | (3.8m) | (13.4m) | (25.1m) | (1.6m) | 458.0k | 8.0m | (8.0m) | (9.2m) | (1.6m) | 2.0m |

## Accounts Payable | (3.4m) | (5.5m) | (7.6m) | (266.0k) | (2.9m) | (2.2m) | 931.0k | (2.2m) | (4.7m) | (14.4m) | (11.4m) | (11.0m) | (6.9m) |

## Cash From Operating Activities | 2.1m | 16.0m | 28.2m | 15.5m | 35.1m | 54.3m | 20.4m | 20.8m | 48.7m | 534.0k | 11.2m | 11.2m | 2.9m |

## Purchases of PP&E | (3.0m) | (14.0m) | (32.5m) | (6.2m) | (17.0m) | (24.1m) | (4.9m) | (16.3m) | (24.5m) | (18.8m) | (26.6m) | (39.4m) | (11.5m) |

## Cash From Investing Activities | (212.5m) | (238.8m) | (242.1m) | (82.7m) | (83.9m) | (91.2m) | (4.0m) | (231.7m) | (290.4m) | 20.3m | 24.4m | (53.6m) | (12.3m) |

## Short-term Borrowings | (100.0m) | (100.0m) | |||||||||||

## Long-term Borrowings | (2.0m) | (3.0m) | (4.0m) | (9.6m) | (10.9m) | (12.2m) | (1.8m) | (3.6m) | (4.0m) | (1.9m) | (3.8m) | (5.7m) | (185.0k) |

## Cash From Financing Activities | 99.4m | 122.9m | 121.1m | (7.1m) | (15.1m) | (18.0m) | 5.0m | (9.2m) | 76.6m | 1.0m | (3.4m) | (2.4m) | 1.9m |

## Net Change in Cash | (125.6m) | (99.9m) | (93.2m) | (74.5m) | (64.1m) | (55.5m) | 20.9m | (220.4m) | (165.4m) | 22.0m | 32.6m | (44.8m) | (7.6m) |

USD | Y, 2018 |
---|---|

## EV/EBIT | -128.9 x |

## EV/CFO | 638 x |

## Debt/Equity | 1.1 x |

## Debt/Assets | 0.5 x |

## Financial Leverage | 2.2 x |

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MACOM's Customers was reported to be 7 k in FY, 2018.

FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | |
---|---|---|---|---|---|

## Products | 3.50 k | 3.50 k | 4.50 k | 5 k | 5 k |

## Customers | 6 k | 6 k | 6.50 k | 6.50 k | 7 k |

## Product Lines | 42 | 40 | 40 | 60 | 60 |

## Design Centers | 11 | 12 | 17 | 27 | 24 |

## Locations | 32 | 32 | 35 | 36 | 33 |

## Patents (US) | 380 | 409 | 399 | 763 | 691 |

## Patents (Foreign) | 118 | 161 | 141 | 120 | 198 |

## Patent Applications | 70 | 102 | 130 | 245 | 299 |

## Patent Applications (US) | 45 | 61 | 76 | 129 | 125 |

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