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MACOM Technology Solutions MTSI Acquisition and integration costs

Acquisition and integration costs at other companies

Peabody EnergyBTU

$3M+25.0%

KEE

Keel Infrastructure Corp. Common StockKEEL

$1.77M—

Q2 HoldingsQTWO

$250K—

ATN InternationalATNI

$833K-42.0%

Construction PartnersROAD

$2.48M+208%

FIP

FTAI Infrastructure Inc.FIP

$6.82M+94.0%

Segments

By segment

Reportable Segment$1.66M+89.5%

Other financials

Income statement

Revenue$289.0M+22.5%

Gross profit$164.4M+26.3%

Operating income$50.8M+45.8%

Net income$46.3M+46.3%

EPS (diluted)$0.60+42.9%

Balance sheet

Cash & equivalents$98.5M-11.2%

Total debt$377.3M-29.0%

Total equity$1.4B+17.9%

Total assets$2.0B+5.0%

Cash flow

Operating cash flow$78.7M+103%

CapEx$13.2M+61.7%

Free cash flow$65.5M+114%

Valuation

Market cap$28.17B+171%

Enterprise value$28.45B+163%

P/E172.5×+82.5×

P/S26.2×+13.9×

Profitability

Gross margin55.7%+1.4pp

Operating margin16%+4.2pp

Net margin-7.7%-18.3pp

FCF margin18.3%-4.2pp

Returns & leverage

Return on equity-6%-13.2pp

Debt / equity0.3×-0.2×

Current ratio7.5×+4.0×