Lattice Semiconductor LSCC Commitments & Contingencies

Commitments & Contingencies at other companies

Clean HarborsCLH

$2.04M-8.8%

FlowserveFLS

$168.5K-95.5%

Brown & BrownBRO

$1.68M-82.8%

EvercoreEVR

$2.49M-2.6%

Martin Marietta MaterialsMLM

$51M—

Vulcan Materials CompanyVMC

$22.2M-24.5%

Other financials

Income statement

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Revenue$170.9M+42.2%

Gross profit$117.6M+43.9%

Operating income$26.1M+274%

Net income$21.8M+334%

EPS (diluted)$0.16+300%

Balance sheet

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Cash & equivalents$140.0M+9.7%

Total debt$39.9M+83.1%

Total equity$740.2M+4.6%

Total assets$899.0M+9.1%

Cash flow

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Operating cash flow$50.3M+57.6%

CapEx$10.5M+22.2%

Free cash flow$39.7M+70.7%

Valuation

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Market cap$21.06B+148%

Enterprise value$20.96B+150%

P/E647.1×+561×

P/S36.7×+19.3×

Profitability

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Gross margin68.4%+1.8pp

Operating margin5.3%—

Net margin5.5%-20.0pp

FCF margin26%+2.0pp

Returns & leverage

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Return on equity3.9%-17.7pp

Debt / equity0.1×0.0×

Current ratio3.5×-0.8×

Where this comes from

Reported directly by Lattice Semiconductor in its filing.

Tagged under the XBRL concept us-gaap:CommitmentsAndContingencies.

The official record: Lattice Semiconductor’s 10-Q, filed October 29, 2020, on SEC EDGAR. View the filing →