Stocks
Lattice Semiconductor Corporation Financial Statements (LSCC) |
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| Lattice Semiconductor Corporationsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2020 | 26.02.2021 | 23.02.2022 | 17.02.2023 | 16.02.2024 | 04.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 404.1 | 408.1 | 515.3 | 660.4 | 737.2 | 516.1 | |||
| Operating Income, bln rub | 59.0 | 52.4 | 100.8 | 187.4 | 214.2 | 135.7 | ||||
| EBITDA, bln rub | ? | 95.6 | 83.3 | 131.4 | 222.1 | 259.0 | 83.9 | |||
| Net profit, bln rub | ? | 43.5 | 47.4 | 95.9 | 178.9 | 259.1 | 67.2 | |||
| OCF, bln rub | ? | 124.1 | 91.7 | 167.7 | 238.8 | 269.6 | 95.5 | |||
| CAPEX, bln rub | ? | 15.6 | 12.1 | 9.84 | 23.3 | 33.3 | 21.1 | |||
| FCF, bln rub | ? | 108.5 | 79.6 | 157.9 | 215.5 | 236.3 | 80.2 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 174.7 | 189.0 | 218.7 | 261.6 | 266.1 | 191.5 | ||||
| Cost of production, bln rub | 165.7 | 162.8 | 193.7 | 208.3 | 256.9 | 181.0 | ||||
| R&D, bln rub | 78.6 | 89.2 | 110.5 | 135.8 | 158.7 | 120.5 | ||||
| Interest expenses, bln rub | 11.7 | 3.70 | 2.74 | 4.15 | 2.04 | 3.18 | ||||
| Assets, bln rub | 612.0 | 680.1 | 726.5 | 798.7 | 840.9 | 853.7 | ||||
| Net Assets, bln rub | ? | 327.7 | 384.4 | 411.6 | 487.2 | 692.0 | 703.5 | |||
| Debt, bln rub | 172.7 | 189.6 | 177.2 | 148.8 | 16.3 | 10.7 | ||||
| Cash, bln rub | 118.1 | 182.3 | 131.6 | 145.7 | 128.3 | 124.3 | ||||
| Net debt, bln rub | 54.6 | 7.27 | 45.6 | 3.10 | -112.0 | -113.6 | ||||
| Ordinary share price, rub | 19.2 | 45.8 | 77.1 | 64.9 | 69.0 | 56.4 | ||||
| Number of ordinary shares, mln | 132.5 | 135.2 | 136.6 | 137.3 | 137.7 | 137.7 | ||||
| Market cap, bln rub | 2 547 | 6 196 | 10 528 | 8 909 | 9 500 | 7 767 | ||||
| EV, bln rub | ? | 2 602 | 6 203 | 10 573 | 8 912 | 9 388 | 7 653 | |||
| Book value, bln rub | 53 | 111 | 66 | 147 | 356 | 368 | ||||
| EPS, rub | ? | 0.33 | 0.35 | 0.70 | 1.30 | 1.88 | 0.49 | |||
| FCF/share, rub | 0.82 | 0.59 | 1.16 | 1.57 | 1.72 | 0.58 | ||||
| BV/share, rub | 0.40 | 0.82 | 0.49 | 1.07 | 2.58 | 2.68 | ||||
| EBITDA margin, % | ? | 23.7% | 20.4% | 25.5% | 33.6% | 35.1% | 16.3% | |||
| Net margin, % | ? | 10.8% | 11.6% | 18.6% | 27.1% | 35.1% | 13.0% | |||
| FCF yield, % | ? | 4.26% | 1.28% | 1.50% | 2.42% | 2.49% | 1.03% | |||
| ROE, % | ? | 13.3% | 12.3% | 23.3% | 36.7% | 37.4% | 9.56% | |||
| ROA, % | ? | 7.11% | 6.97% | 13.2% | 22.4% | 30.8% | 7.88% | |||
| P/E | ? | 58.6 | 130.7 | 109.8 | 49.8 | 36.7 | 115.5 | |||
| P/FCF | 23.5 | 77.9 | 66.7 | 41.3 | 40.2 | 96.8 | ||||
| P/S | ? | 6.30 | 15.2 | 20.4 | 13.5 | 12.9 | 15.1 | |||
| P/BV | ? | 47.9 | 56.0 | 158.3 | 60.7 | 26.7 | 21.1 | |||
| EV/EBITDA | ? | 27.2 | 74.5 | 80.5 | 40.1 | 36.2 | 91.2 | |||
| Debt/EBITDA | 0.57 | 0.09 | 0.35 | 0.01 | -0.43 | -1.35 | ||||
| R&D/CAPEX, % | 504.3% | 736.1% | 1 124% | 581.7% | 477.3% | 569.8% | ||||
| CAPEX/Revenue, % | 3.86% | 2.97% | 1.91% | 3.53% | 4.51% | 4.10% | ||||
| Lattice Semiconductor Corporation shareholders | ||||||||||
