← MACOM Technology Solutions Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $1.4m |
($169.5m)
-11919.60%
|
($140.0m)
+17.41%
|
($383.8m)
-174.19%
|
($46.1m)
+87.99%
|
$38.0m
+182.41%
|
$440.0m
+1058.60%
|
$91.6m
-79.18%
|
$76.9m
-16.07%
|
($54.2m)
-170.53%
|
— | |
| Depreciation, Depletion and Amortization | $70.6m | $93.0m | $112.4m | $104.4m | $78.8m | $70.0m | $57.2m | $52.2m | $67.2m | $63.3m | $64.3m | |
| Depreciation | $20.4m | $27.3m | $30.7m | $29.7m | $28.5m | $23.7m | $23.8m | $24.0m | $30.1m | $31.5m | $64.3m | |
| Amortization of Debt Issuance Costs | $1.7m | $3.4m | $4.6m | $4.1m | $4.1m | $6.5m | $1.7m | $2.0m | $1.1m | $1.4m | — | |
| Amortization of Intangible Assets | $50.3m | $65.7m | $81.7m | $74.7m | $50.3m | $46.2m | $33.4m | $28.1m | $37.2m | $31.8m | — | |
| Deferred Income Tax Expense (Benefit) | ($12.3m) | $93.3m | ($16.1m) | ($40.3m) | $3.3m | $2.5m | ($200.4m) | $20.1m | $4.8m | $4.5m | $29.5m | |
| Share-based Payment Arrangement, Noncash Expense | $27.0m | $36.3m | $31.9m | $23.8m | $35.7m | $35.0m | $41.2m | $38.1m | $45.6m | $79.4m | $83.6m | |
| Goodwill and Intangible Asset Impairment | $10.1m | $4.4m | — | $344.6m | — | — | — | — | — | — | — | |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | — | $11.8m | $7.6m | $5.5m | — | |
| Income (Loss) from Equity Method Investments | — | — | ($10.4m) | ($7.5m) | ($5.9m) | ($2.4m) | $114.9m | $0 | $0 | — | — | |
| Nonoperating Income (Expense) | ($34.8m) | ($33.4m) | ($48.7m) | ($42.8m) | ($45.0m) | ($38.1m) | $110.4m | $7.8m | $17.9m | ($158.7m) | — | |
| Other Nonoperating Income (Expense) | $39k | ($2.0m) | ($45.0m) | ($7.7m) | ($4.6m) | ($6.3m) | $114.7m | ($665k) | $10k | $10.1m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $17.2m | $15.8m | ($38.7m) | ($27.6m) | ($23.9m) | $38.7m | $17.0m | ($12.3m) | $16.8m | $42.0m | ($49.7m) | |
| Increase (Decrease) in Inventories | $24.7m | $4.1m | $2.2m | ($15.0m) | ($16.3m) | ($8.9m) | $32.3m | $10.6m | $30.2m | $26.6m | ($49.7m) | |
| Increase (Decrease) in Accounts Payable | ($1.1m) | $3.4m | ($2.6m) | ($12.2m) | ($1.6m) | $5.8m | $2.4m | ($6.7m) | $18.2m | $22.2m | $9.8m | |
| Net Cash Provided by (Used in) Operating Activities | $79.2m |
$61.0m
-22.95%
|
$36.3m
-40.55%
|
$20.7m
-42.96%
|
$171.4m
+728.00%
|
$148.4m
-13.41%
|
$177.0m
+19.25%
|
$166.9m
-5.69%
|
$162.6m
-2.56%
|
$235.4m
+44.72%
|
$271.2m
+15.22%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $31.3m | $32.8m | $53.0m | $38.0m | $17.6m | $18.0m | $26.5m | $24.7m | $22.4m | $42.6m | ($137.6m) | |
| Property, plant and equipment acquisitions funded by liabilities | $31.3m | $32.8m | $53.0m | $38.0m | $17.6m | $18.0m | $26.5m | $24.7m | $22.4m | $42.6m | — | |
| Payments to Acquire Investments | $36.3m | $105.0m | $114.5m | $174.1m | $284.9m | $194.2m | $528.8m | $375.1m | $426.6m | $592.4m | ($252.2m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $85.5m | $270.0m | $1.0m | $375k | $0 | $0 | $0 | $87.7m | $72.6m | $12.7m | $0 | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | — | $4.3m | $1.2m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($94.9m) | ($337.6m) | ($67.1m) | ($33.9m) | ($107.2m) | ($2.6m) | ($182.9m) | $36.3m | ($181.1m) | ($328.3m) | ($98.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | ($4.4m) | — | $0 | $0 | ($193.1m) | — | |
| Payments for Repurchase of Common Stock | $10.0m | $18.5m | $6.8m | $4.1m | $6.7m | $23.4m | $36.0m | $32.6m | $14.2m | $43.1m | — | |
| Proceeds from Issuance of Common Stock | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | ($4.7m) | ($6.8m) | ($477k) | ($578k) | $0 | $0 | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $227.4m |
$73.7m
-67.60%
|
($4.5m)
-106.04%
|
($5.8m)
-30.94%
|
($10.7m)
-83.87%
|
($119.1m)
-1011.38%
|
($28.9m)
+75.73%
|
($149.0m)
-415.50%
|
($9.1m)
+93.92%
|
$58.1m
+740.99%
|
($208.2m)
-458.34%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | $53.9m | $27.1m | ($36.6m) | $54.0m | ($27.1m) | ($34.7m) | $89.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $129.4m | $156.5m | $120.0m | $174.0m | $146.8m | $112.1m | $89.9m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $436k | $362k | ($1.8m) | ($238k) | $411k | $132k | ($282k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | — | $11.8m | $6.7m | $10.8m | $4.0m | $3.2m | — | |
| Income Taxes Paid, Net | ($373k) | ($3.2m) | $3.6m | ($1.9m) | ($17.5m) | $1.6m | $2.2m | $2.9m | $6.0m | $16.2m | — | |
| Non-cash transactions: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Business | $7.5m | $25.5m | ($34.3m) | $0 | $0 | — | — | — | — | — | — | |
| Goodwill | $120.0m | $313.8m | $314.1m | $314.7m | $315.0m | $314.2m | $311.4m | $323.4m | $332.2m | $336.3m | $5.9m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($3.6m) | ($150.4m) | ($133.8m) | ($383.8m) | ($46.1m) | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $5.0m | ($19.1m) | ($6.2m) | $0 | $0 | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | ($18.0m) | $100.9m | ($21.5m) | ($39.4m) | $4.5m | $5.0m | ($196.8m) | $23.6m | $14.7m | $25.2m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | — | $5.5m | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | $20.8m | $23.0m | $29.9m | — | |
| Operating Expenses | $268.4m | $343.0m | $352.2m | $601.1m | $266.8m | $260.9m | $273.5m | $278.4m | $320.1m | $399.4m | — | |
| Payments of Financing Costs | — | — | $505k | $0 | $0 | — | — | — | — | — | — | |
| Proceeds from Contributions from Parent | $0 | — | — | — | — | — | — | — | — | — | — |