Macom technology solutions holdings, inc. (MTSI)
Income statement / TTM
Apr'20Jan'20Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Jun'11Mar'11
Revenue

466,075

468,116

499,708

538,647

568,213

590,162

570,398

585,592

642,275

677,945

698,772

685,088

632,821

580,316

544,338

504,205

470,975

439,827

420,609

342,889

346,195

351,591

339,189

309,714

280,827

251,843

242,703

313,030

306,678

305,315

303,336

306,340

307,099

0

0

0

Cost of revenue

257,748

265,829

279,000

299,882

315,107

328,785

324,692

323,972

336,195

368,602

371,888

363,296

329,696

280,530

262,729

247,439

235,675

223,338

217,019

168,119

173,707

198,954

198,249

188,319

174,142

139,188

133,505

181,673

175,421

170,342

169,213

168,854

172,772

0

0

0

Gross profit

208,327

202,287

220,708

238,765

253,106

261,377

245,706

261,620

306,080

309,343

326,884

321,792

303,125

299,786

281,609

256,766

235,300

216,489

203,590

174,770

172,488

152,637

140,940

121,395

106,685

112,655

109,198

131,357

131,257

134,973

134,123

137,486

134,327

0

0

0

Operating expenses:
Research and development

148,571

155,102

163,469

174,820

180,352

179,587

177,713

170,885

161,374

159,463

147,986

138,697

126,032

112,550

107,698

99,591

94,492

88,728

82,188

77,950

77,795

77,703

71,351

62,926

54,255

45,112

42,505

42,061

39,115

36,684

36,752

37,320

36,483

0

0

0

Selling, general and administrative

133,103

143,107

153,286

168,718

169,269

166,558

161,673

161,789

165,984

189,024

187,886

185,753

174,953

147,243

145,433

135,132

125,858

119,488

110,030

96,708

92,181

88,438

82,593

86,277

77,661

66,446

57,930

50,269

47,526

45,277

45,688

44,848

46,698

0

0

0

Impairment charges

-

-

-

0

-

-

-

0

0

-

-

0

0

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,322

4,423

3,581

3,922

-612

-515

0

0

0

Restructuring charges

13,432

15,799

19,543

17,009

8,224

6,581

6,265

6,705

7,189

6,119

2,744

3,707

4,213

4,595

3,465

2,658

1,979

0

-

0

0

-

14,823

16,785

0

0

-

0

-

276

1,862

1,713

2,070

0

0

0

Total operating expenses

559,892

578,794

601,084

624,633

357,845

359,301

352,226

350,306

345,474

358,958

342,968

328,157

305,958

276,153

268,361

248,897

233,230

209,653

193,498

174,727

169,487

167,874

168,767

165,505

149,278

125,880

101,495

90,144

83,496

77,974

80,380

83,269

84,736

0

0

0

Loss from operations

-351,565

-376,507

-380,376

-385,868

-104,739

-97,924

-106,520

-88,686

-39,394

-49,615

-16,084

-6,365

-2,833

23,633

13,248

7,869

2,070

6,836

10,092

43

3,001

-15,237

-27,827

-44,110

-42,593

-13,225

7,703

41,213

47,761

56,999

53,743

54,217

49,591

0

0

0

Other expense:
Fair Value Adjustment of Warrants

-1,407

8,800

-800

-8,525

130

-18,492

-27,600

-38,854

-36,497

-16,909

2,522

29,172

4,748

6,376

16,431

-5,911

8,882

10,290

6,020

14,033

17,361

15,818

3,928

7,843

4,001

1,004

4,312

-3,931

-6,069

309

-3,175

10,082

16,230

0

0

0

Accretion of Class B conversion liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Interest expense, net

33,921

35,651

35,803

35,232

34,304

32,872

31,338

30,201

29,340

28,744

28,855

27,212

24,397

21,431

18,427

17,542

17,684

17,999

18,376

18,480

19,600

16,499

12,362

8,034

2,599

1,177

817

766

737

740

695

680

606

0

0

0

Other expense, net

-6,822

-6,910

-7,739

-7,842

-49,900

-49,599

-45,023

-41,416

-5,274

-2,033

-2,044

-2,037

-882

-65

39

165

-76

-1,371

-1,096

-450

1,129

3,514

3,217

2,520

1,289

366

372

384

0

0

-

0

-

-

-

-

Total other expense net

-39,279

-51,351

-42,777

-34,535

-84,320

-63,965

-48,715

-32,763

1,883

-13,868

-33,421

-58,421

-30,027

-27,872

-34,819

-11,466

-26,642

-29,660

-25,492

-32,963

-35,832

-28,803

-13,073

-13,357

-5,311

-1,815

-4,757

3,552

5,687

-58,519

-41,454

-94,421

-118,006

0

0

0

Loss before income taxes

-390,891

-427,905

-423,200

-420,368

-189,024

-161,854

-155,200

-121,444

-37,506

-63,478

-49,500

-64,786

-32,860

-4,239

-21,571

-3,597

-24,572

-22,824

-15,400

-32,920

-32,831

-44,040

-40,900

-57,467

-47,904

-15,040

2,946

44,765

53,448

-1,520

12,289

-40,204

-68,415

0

0

0

Income tax expense

-37,955

-39,055

-39,355

-10,042

-18,202

-21,726

-21,473

-3,802

8,903

101,732

100,911

81,755

78,351

-15,250

-17,983

-9,976

-11,354

-10,475

-9,858

-13,978

-13,316

-16,079

-16,086

-16,367

-12,601

-4,779

283

11,947

14,065

18,078

15,953

19,672

13,309

0

0

0

Loss from continuing operations

-

-

-

-410,430

-

-

-133,762

-117,647

-46,414

-165,215

-150,416

-146,541

-111,211

11,011

-3,588

6,379

-13,218

-12,349

-5,542

-18,942

-19,515

-27,961

-24,814

-41,100

-35,303

-10,261

2,663

0

0

0

-

-

-

-

0

0

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

-

-

-378

-

-

-6,215

-16,556

-30,036

-25,882

-19,077

-7,130

7,769

5,029

5,022

44,358

49,430

51,673

54,131

27,663

21,392

15,253

9,491

0

0

0

-

-

-

0

-

-

-

-

0

0

Net Income (Loss) Attributable to Parent

-352,786

-388,764

-383,798

-410,808

-171,524

-140,804

-139,977

-134,203

-76,450

-191,097

-169,493

-153,671

-103,442

16,040

1,434

50,737

36,212

39,324

48,589

-4,633

-34,782

0

-

0

0

-

18,196

32,818

39,383

-19,598

-3,664

-57,989

-81,291

0

0

0

Accretion to redemption value of redeemable preferred stock and participating stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,616

21,169

98,683

0

0

0

Loss attributable to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-6,280

-81,886

-182,702

0

0

0

Net loss per share:
Earnings Per Share, Basic [Abstract]
Loss from continuing operations (in USD per share)

-

-

-

-4.93

-

-

-0.26

-1.31

-0.24

-0.26

-0.01

-0.22

-2.21

-0.04

0.08

0.40

-0.23

-0.32

0.29

0.03

-0.22

-0.21

0.01

0.03

-0.42

-0.15

-0.34

0.15

0.12

0.13

-

-

-

-

-26.17

-

Loss from discontinued operations (in USD per share)

-

-

-

0.00

-

-

-0.01

0.00

0.00

-0.09

-0.19

-0.21

0.07

0.02

0.02

0.02

0.03

0.02

0.79

0.12

0.07

0.08

0.30

0.00

-0.05

-0.05

-

-

-

0.00

-

-

-

-

1.14

-

Loss per share - basic

-0.15

-0.43

0.16

-4.93

-0.71

-0.36

-0.25

-1.32

-0.24

-0.35

-0.20

-0.43

-2.14

-0.02

0.10

0.42

-0.20

-0.29

1.08

0.15

-0.15

-0.13

0.30

0.03

-0.47

-0.19

0.00

0.15

0.12

0.13

7.04

0.30

-8.02

0.43

-25.03

-

Earnings Per Share, Diluted [Abstract]
Loss from continuing operations (in USD per share)

-

-

-

-4.95

-

-

-0.17

-1.31

-0.50

-0.49

-0.01

-0.22

-2.21

-0.04

0.37

0.11

-0.23

-0.32

0.30

0.02

-0.22

-0.21

0.02

0.02

-0.42

-0.15

-0.33

0.15

0.11

0.13

-

-

-

-

-26.17

-

Loss from discontinued operations (in USD per share)

-

-

-

0.00

-

-

-0.01

0.00

0.00

-0.09

-0.19

-0.21

0.07

0.02

0.02

0.02

0.03

0.02

0.80

0.11

0.07

0.08

0.30

0.00

-0.05

-0.05

-

-

-

0.00

-

-

-

-

1.14

-

Loss per share - diluted

-0.28

-0.43

0.26

-4.95

-0.71

-0.44

-0.18

-1.32

-0.50

-0.57

-0.20

-0.43

-2.14

-0.02

0.39

0.13

-0.20

-0.29

1.09

0.14

-0.15

-0.13

0.31

0.02

-0.47

-0.19

0.00

0.15

0.11

0.13

7.28

0.29

-8.02

0.20

-25.03

-

Weighted Average Number of Shares Outstanding, Basic

66,522

66,240

66,078

65,858

65,531

65,277

65,170

64,920

64,549

64,325

64,247

64,019

60,813

53,737

53,697

53,516

53,228

53,015

53,287

53,098

50,593

47,606

47,431

47,280

46,808

46,517

46,298

46,066

45,789

45,511

45,296

45,160

6,829

1,747

1,653

-

Weighted Average Number of Shares Outstanding, Diluted

67,085

66,240

65,824

65,945

65,531

65,444

66,083

64,920

65,132

65,109

64,247

64,019

60,813

53,737

51,925

55,288

53,228

53,015

51,211

55,174

50,593

47,606

46,187

48,524

46,808

46,517

47,289

47,221

47,168

46,870

41,186

47,264

6,829

3,753

1,653

-

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-55.50

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.94

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-56.44

Shares used to compute net loss per common share - basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,547