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Lattice Semiconductor LSCC EBITDA

EBITDA at other companies

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-$4.54M+72.3%

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$18.23B+120%
Enterprise value$18.13B+121%
P/E560×+486×
P/S31.8×+14.8×

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

Calculated from Lattice Semiconductor’s reported figures.

$15.5Mebit+
$8.4MDepreciation Depletion & Amortization
=$23.87M

The source filing: Lattice Semiconductor’s 10-K, filed February 23, 2022. Open the filing →

Filed
Feb 23, 2022, 4:19 PM EST
Fiscal year
FY2021
Accession
0001437749-22-004190

FAQ

What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.