Lattice Semiconductor Corporation Financial Statements (LSCC)
|
|
|
|
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 |
302.4 |
|
191.5 |
|
Cost of production, bln rub |
|
|
165.7 |
162.8 |
193.7 |
208.3 |
222.5 |
|
181.0 |
|
R&D, bln rub |
|
|
78.6 |
89.2 |
110.5 |
135.8 |
159.8 |
|
120.5 |
|
Interest expenses, bln rub |
|
|
11.7 |
3.70 |
2.74 |
4.15 |
0.000 |
|
2.24 |
|
|
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% |
480.5% |
|
569.8% |
|
|
CAPEX/Revenue, % |
|
|
3.86% |
2.97% |
1.91% |
3.53% |
4.51% |
|
4.10% |
|
| Lattice Semiconductor Corporation shareholders |
