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Lattice Semiconductor Corporation

Technology US LSCC

73.91USD
2.33(3.26%)

Last update at 2024-04-25T20:10:00Z

Day Range

70.9374.27
LowHigh

52 Week Range

51.9598.30
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 182.11M 97.63M 48.46M 45.06M -23.96900M
Minority interest - - - - -
Net income 178.88M 95.92M 47.39M 43.49M -26.32200M
Selling general administrative 122.08M 105.62M 95.33M 82.54M 91.05M
Selling and marketing expenses - - - - -
Gross profit 452.05M 321.68M 245.31M 238.42M 219.44M
Reconciled depreciation 29.32M 24.43M 31.10M 33.06M 39.26M
Ebit 187.37M 100.82M 52.37M 59.04M 28.00M
Ebitda 218.64M 126.90M 81.23M 94.52M 67.26M
Depreciation and amortization 31.28M 26.09M 28.87M 35.48M 39.26M
Non operating income net other -1.10900M -0.45200M -0.20800M -2.24500M -0.24900M
Operating income 187.37M 100.82M 52.37M 59.04M -3.12000M
Other operating expenses 469.93M 412.40M 351.82M 340.39M 370.55M
Interest expense 4.15M 2.74M 3.70M 11.73M 20.60M
Tax provision 3.23M 1.70M 1.06M 1.57M 2.35M
Interest income - - - - -
Net interest income -4.14600M -2.73800M -3.70200M -11.73100M -20.60000M
Extraordinary items - - - - -
Non recurring 3.06M 2.11M 3.94M 4.66M 18.88M
Other items - - - - -
Income tax expense 3.23M 1.70M 1.06M 1.57M 2.35M
Total revenue 660.36M 515.33M 408.12M 404.09M 398.80M
Total operating expenses 261.62M 218.75M 189.00M 174.72M 191.19M
Cost of revenue 208.31M 193.65M 162.81M 165.67M 179.36M
Total other income expense net -5.25500M -3.19000M -3.91000M -13.97600M -31.61500M
Discontinued operations - - - - -
Net income from continuing ops 178.88M 95.92M 47.39M 43.49M -26.32200M
Net income applicable to common shares 178.88M 95.92M 47.39M 43.49M -26.32200M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 798.71M 726.49M 680.07M 612.02M 623.69M
Intangible assets 25.07M 29.78M 6.32M 6.98M 21.32M
Earning assets - - - - -
Other current assets 29.05M 22.33M 22.33M 24.45M 27.76M
Total liab 311.55M 314.86M 295.64M 284.35M 365.23M
Total stockholder equity 487.16M 411.63M 384.43M 327.67M 258.46M
Deferred long term liab - - - - -
Other current liab 50.72M 39.71M 30.95M -6.96400M -6.07800M
Common stock 1.37M 1.37M 1.36M 1.34M 1.30M
Capital stock 1.37M 1.37M 1.36M 1.34M 1.30M
Retained earnings -111.09400M -289.97600M -385.89800M -433.29000M -476.78300M
Other liab 41.81M 48.67M 39.07M 38.03M 44.45M
Good will 315.36M 315.36M 267.51M 267.51M 267.51M
Other assets 13.91M 18.09M 10.54M 12.27M 15.54M
Cash 145.72M 131.57M 182.33M 118.08M 119.05M
Cash and equivalents - - - - -
Total current liabilities 127.37M 106.18M 79.73M 99.81M 69.42M
Current deferred revenue 28.16M 14.70M 8.49M 6.96M 6.08M
Net debt 3.10M 45.61M 7.27M 54.59M 140.60M
Short term debt 6.45M 17.17M 12.76M 26.16M 8.29M
Short long term debt - 17.17M 12.76M 21.47M 8.29M
Short long term debt total 148.82M 177.18M 189.60M 172.67M 259.65M
Other stockholder equity 599.30M 701.69M 770.71M 762.22M 736.27M
Property plant equipment 47.61M 61.91M 39.67M 39.23M 34.88M
Total current assets 379.17M 301.35M 333.84M 262.43M 284.42M
Long term investments - - - - 2.02M
Net tangible assets 146.74M 66.49M 110.59M 53.17M -30.38200M
Short term investments - - - 0.00000M 9.62M
Net receivables 94.02M 79.86M 64.58M 64.92M 60.89M
Long term debt 128.75M 140.76M 157.93M 125.07M 251.36M
Inventory 110.38M 67.59M 64.60M 54.98M 67.10M
Accounts payable 42.04M 34.60M 27.53M 73.65M 61.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.41400M -1.45100M -1.74800M -2.60300M -2.33100M
Additional paid in capital - - - - -
Common stock total equity 1.37M 1.37M 1.36M 1.34M 1.30M
Preferred stock total equity - - - - -
Retained earnings total equity -111.09400M -289.97600M -385.89800M -433.29000M -476.78300M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.91M 18.09M 9.97M 11.80M 15.33M
Deferred long term asset charges - - - - -
Non current assets total 419.55M 425.14M 346.22M 349.59M 339.26M
Capital lease obligations 13.62M 19.25M 18.91M 26.12M -
Long term debt total 128.75M 140.76M - 125.07M 251.36M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -34.93200M -89.79600M -20.86800M 9.65M -4.60300M
Change to liabilities 36.44M 13.88M -5.88200M 13.46M 12.77M
Total cashflows from investing activities -34.93200M -89.79600M -20.86800M -15.53600M -21.11000M
Net borrowings -30.15300M -13.12500M 23.75M -116.99400M -43.75900M
Total cash from financing activities -188.07200M -128.61300M -8.10100M -109.91200M -16.84100M
Change to operating activities 16.27M -5.45200M -27.32100M 0.88M -12.71800M
Net income 178.88M 95.92M 47.39M 43.49M -26.32200M
Change in cash 14.15M -50.76200M 64.25M -0.97000M 12.24M
Begin period cash flow 131.57M 182.33M 118.08M 119.05M 106.81M
End period cash flow 145.72M 131.57M 182.33M 118.08M 119.05M
Total cash from operating activities 238.81M 167.72M 91.69M 124.14M 51.46M
Issuance of capital stock 7.16M 8.83M 10.10M 17.17M 29.29M
Depreciation 29.32M 24.43M 25.14M 33.06M 39.26M
Other cashflows from investing activities -11.59400M -11.86200M -8.74700M -9.60100M -8.12300M
Dividends paid - - -50.00000M - -
Change to inventory -42.78100M -2.99500M -9.61900M 12.12M 13.18M
Change to account receivables -14.15900M -12.01300M 0.34M -4.02700M -3.97800M
Sale purchase of stock -110.13200M -70.12400M -14.98900M 17.17M 29.29M
Other cashflows from financing activities 93.65M -54.19100M 73.03M 194.33M -2.37000M
Change to netincome 56.17M 52.82M 40.12M 20.76M 26.05M
Capital expenditures 23.34M 9.84M 12.12M 15.59M 16.51M
Change receivables -14.15900M -12.01300M 0.34M -4.02700M -3.97800M
Cash flows other operating 24.25M 26.69M 18.94M 3.62M -11.73500M
Exchange rate changes - - - - -1.27100M
Cash and cash equivalents changes 15.80M -50.68700M 62.72M -1.31100M 12.24M
Change in working capital -33.23200M -5.45200M -27.32100M 18.39M 10.24M
Stock based compensation 55.53M 46.48M 40.37M 18.90M 13.65M
Other non cash items 8.30M 6.35M 6.10M 10.29M 14.73M
Free cash flow 215.47M 157.89M 79.57M 108.55M 34.95M

Fundamentals

  • Previous Close 71.58
  • Market Cap9721.37M
  • Volume2186025
  • P/E Ratio46.16
  • Dividend Yield1.36%
  • EBITDA257.71M
  • Revenue TTM742.52M
  • Revenue Per Share TTM5.40
  • Gross Profit TTM 452.05M
  • Diluted EPS TTM1.52

Peer Comparison

Sector: Technology Industry: Semiconductors

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LSCC
Lattice Semiconductor Corporation
2.33 3.26% 73.91 46.16 37.17 12.63 14.97 12.49 35.67
NVDA
NVIDIA Corporation
29.55 3.71% 826.32 64.50 24.33 26.48 35.72 26.32 51.78
TSM
Taiwan Semiconductor Manufacturing
3.61 2.71% 136.58 19.45 15.92 0.24 4.85 0.22 0.30
AVGO
Broadcom Inc
37.60 2.99% 1294.42 34.19 24.51 14.51 22.25 15.21 26.51
AMD
Advanced Micro Devices Inc
2.02 1.33% 153.76 1312.49 36.63 9.90 3.98 9.76 53.14

Reports Covered

Stock Research & News

Profile

Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Europe, and the Americas. The company offers field programmable gate arrays that consist of four product families, including the Certus and ECP, Mach, iCE40, and CrossLink. It also provides video connectivity application specific standard products. In addition, the company licenses its technology portfolio through standard IP and IP core licensing, patent monetization, and IP services. It sells its products directly to end customers, and indirectly through a network of independent manufacturers' representatives and independent distributors. The company primarily serves original equipment manufacturers in the communications and computing, consumer, and industrial, and automotive markets. Lattice Semiconductor Corporation was incorporated in 1983 and is headquartered in Hillsboro, Oregon.

Lattice Semiconductor Corporation

5555 NE Moore Court, Hillsboro, OR, United States, 97124-6421

Key Executives

Name Title Year Born
Mr. James Robert Anderson Pres, CEO & Director 1972
Ms. Sherri R. Luther CFO & Corp. VP 1966
Mr. Esam Elashmawi Corp. VP, Chief Marketing & Strategy Officer 1969
Mr. Mark Jon Nelson Sr. VP of Worldwide Sales 1966
Mr. Stephen M. Douglass Sr. VP of R&D 1962
Mr. Glenn O'Rourke Sr. VP of Global Operations & Quality NA
Rick Muscha Sr. Director of Investor Relations NA
Ms. Tracy Ann Feanny J.D. Sr. VP, Gen. Counsel & Sec. 1974
Ms. Terese Kemble Chief People Officer & SVP of HR NA
Mr. Jerry Xu Pres of Asia Pacific Region NA

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