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EBITDA at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
Intel logo
IntelINTC
Microchip Technology logo
Microchip TechnologyMCHP
Semtech logo
SemtechSMTC
Astera Labs, Inc. logo
Astera Labs, Inc.ALAB
NXP Semiconductors logo
NXP SemiconductorsNXPI

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

Calculated from Lattice Semiconductor’s reported figures.

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

The official record: Lattice Semiconductor’s 10-K, filed February 23, 2022, on SEC EDGAR. View the filing →

Questions, answered.

What does EBITDA mean?
Operating cash profit before interest, taxes, and non-cash charges.
How do you interpret EBITDA?
Higher is better and widely used to value capital-intensive businesses, but it ignores the real cost of capex — pair it with free cash flow. (Defined as EBIT + D&A so EBITDA = EBIT + D&A holds exactly.)
How does EBITDA compare across companies?
Standard cross-company operating-profit proxy for non-financials; not meaningful for banks and insurers.