← LATTICE SEMICONDUCTOR CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $427.1m |
$386.0m
-9.62%
|
$398.8m
+3.33%
|
$404.1m
+1.33%
|
$408.1m
+1.00%
|
$408.1m
0.00%
|
$660.4m
+61.80%
|
$737.2m
+11.63%
|
$509.4m
-30.90%
|
$523.3m
+2.72%
|
$651.1m
+24.43%
|
|
| Cost of Revenue | $180.0m |
$164.7m
-8.52%
|
$179.4m
+8.93%
|
$165.7m
-7.63%
|
$162.8m
-1.72%
|
$162.8m
0.00%
|
$208.3m
+27.94%
|
$222.5m
+6.81%
|
$169.0m
-24.04%
|
$166.3m
-1.59%
|
$201.7m
+21.27%
|
|
| Gross Profit | $247.1m |
$221.3m
-10.43%
|
$219.4m
-0.84%
|
$238.4m
+8.65%
|
$245.3m
+2.89%
|
$245.3m
0.00%
|
$452.1m
+84.28%
|
$514.7m
+13.85%
|
$340.4m
-33.86%
|
$356.9m
+4.86%
|
$449.4m
+25.91%
|
|
| Interest Income (Expense), Net | — | — | — | — | — | — | $4.1m |
$2.0m
-50.77%
|
$3.9m
+93.43%
|
$2.9m
-26.65%
|
— | |
| Research and Development Expense | $117.5m | $103.4m | $82.4m | $78.6m | $89.2m | — | $135.8m | $159.8m | $159.3m | $188.0m | $218.1m | |
| Selling, General and Administrative Expense | $98.6m | $90.7m | $91.1m | $82.5m | $95.3m | $95.3m | $122.1m | $137.2m | $116.9m | $153.6m | $176.1m | |
| Amortization of Intangible Assets | $34.3m | $31.9m | $18.0m | $13.6m | $4.6m | $4.4m | $2.6m | $4.6m | $4.7m | $2.2m | — | |
| Operating Lease, Expense | — | — | — | $1.9m | $1.6m | — | $1.1m | $1.0m | $977k | $1.2m | — | |
| Restructuring and Related Cost, Incurred Cost | $9.3m | $7.2m | $17.3m | $4.7m | — | — | — | — | — | — | — | |
| Operating Expenses | — | — | — | $179.4m | $192.9m | — | $264.7m | $302.4m | $305.9m | $345.7m | $394.3m | |
| EBIT | ($26.7m) |
($47.6m)
-78.36%
|
($3.1m)
+93.45%
|
$59.0m
+1992.34%
|
$52.4m
-11.31%
|
$52.4m
0.00%
|
$190.4m | $214.2m | $60.7m | $15.3m | $55.1m | |
| Operating Income | ($26.7m) |
($47.6m)
-78.36%
|
($3.1m)
+93.45%
|
$59.0m
+1992.34%
|
$52.4m
-11.31%
|
$52.4m
0.00%
|
$190.4m
+263.65%
|
$214.2m
+12.47%
|
$60.7m
-71.67%
|
$15.3m
-74.82%
|
$55.1m
+260.95%
|
|
| Operating Income (Loss) | ($26.7m) |
($47.6m)
-78.36%
|
($3.1m)
+93.45%
|
$59.0m
+1992.34%
|
$52.4m
-11.31%
|
— | $187.4m |
$212.3m
+13.29%
|
$34.5m
-83.77%
|
$11.2m
-67.40%
|
$55.1m
+390.91%
|
|
| Interest Expense | $20.3m | $18.8m | $20.6m | $11.7m | $3.7m | $2.7m | $4.1m | — | — | — | — | |
| Interest Expense, Debt | $19.9m | $18.5m | $20.8m | $11.9m | $3.7m | — | $4.8m | $3.0m | $266k | $264k | — | |
| Other Nonoperating Income (Expense) | $4.3m | ($3.3m) | ($249k) | ($2.2m) | ($208k) | — | ($1.1m) | $545k | ($2.2m) | ($751k) | — | |
| Income (Loss) from Equity Method Investments | ($1.5m) | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($32.5m) | ($17.3m) | ($8.3m) | $33.4m | $11.8m | $52.4m | $30.4m | $55.1m | $2.6m | ($1.8m) | $44.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $107.2m | $47.6m | $3.1m | $59.0m | — | $52.4m | $182.1m | $214.9m | $36.2m | $13.4m | $44.8m | |
| Current Income Tax Expense (Benefit) | $9.8m | $842k | $2.4m | $1.9m | $1.1m | $1.1m | $4.7m | $14.4m | ($12.8m) | $5.1m | $8.5m | |
| Income Tax Expense (Benefit) | $9.9m | $849k | $2.4m | $1.6m | $1.1m | $1.1m | $3.2m | ($44.2m) | ($24.9m) | $10.3m | $8.5m | |
| Net Income (Loss) Attributable to Parent | ($54.1m) |
($70.6m)
-30.43%
|
($26.3m)
+62.70%
|
$43.5m
+265.23%
|
$47.4m
+8.96%
|
$47.4m
0.00%
|
$178.9m
+277.45%
|
$259.1m
+44.82%
|
$61.1m
-76.40%
|
$3.1m
-94.96%
|
$36.3m
+1077.85%
|
|
| Earnings Per Share, Basic | ($0.45) | ($0.58) | ($0.21) | $0.33 | $0.35 | $0.35 | $1.30 | $1.88 | $0.44 | $0.02 | $0.26 | |
| Earnings Per Share, Diluted | ($0.45) | — | — | $0.32 | $0.34 | $0.34 | $1.27 | $1.85 | $0.44 | $0.02 | $0.25 | |
| Weighted Average Number of Shares Outstanding, Basic | 120.0m | — | — | 132.5m | 135.2m | — | 137.3m | 137.7m | 137.6m | 137.1m | 136.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 120.0m | — | — | 137.3m | 141.3m | — | 140.7m | 139.8m | 138.3m | 138.2m | 139.4m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | $3.8m | $1.5m | $0 | $0 | — | $511k | $0 | $0 | — | — | |
| Capitalized Computer Software, Amortization | — | — | — | — | $695k | — | $841k | — | — | — | — | |
| Costs and Expenses | $453.8m | $433.6m | $401.9m | — | — | — | — | — | — | — | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | $2.0m | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | — | — | — | $0 | — | $0 | $0 | $0 |