COM:LATTICESEMI
Lattice Semiconductor
- Stock
Last Close
52.26
22/11 21:00
Market Cap
8.47B
Beta: -
Volume Today
1.44M
Avg: -
Preview
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Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.32M - | 48.58M 117.64% | -159.49M 428.29% | -54.10M 66.08% | -70.56M 30.43% | -26.32M 62.70% | 43.49M 265.23% | 47.39M 8.96% | 95.92M 102.40% | 178.88M 86.49% | 259.06M 44.82% | |
depreciation and amortization | 20.81M - | 22.25M 6.93% | 60.81M 173.32% | 61.81M 1.64% | 57.86M 6.38% | 39.26M 32.15% | 33.06M 15.80% | 25.14M 23.95% | 24.43M 2.83% | 29.32M 20.03% | 41.20M 40.49% | |
deferred income tax | 2.36M - | -7.22M 406.28% | 21.37M 395.86% | 90K 99.58% | -154K 271.11% | -96K 37.66% | -324K - | -1.42M 338.27% | -58.61M 4,027.75% | |||
stock based compensation | 9.52M - | 12.80M 34.45% | 18.40M 43.70% | 16.21M 11.87% | 12.54M 22.64% | 13.65M 8.79% | 18.90M 38.49% | 40.37M 113.62% | 46.48M 15.12% | 55.53M 19.48% | 70.20M 26.41% | |
change in working capital | 1.50M - | -34.59M 2,412.03% | 10.71M 130.98% | 9.20M 14.10% | 5.68M 38.28% | 10.24M 80.21% | 18.39M 79.71% | -27.32M 248.52% | -5.45M 80.04% | -33.23M 509.54% | -42.51M 27.90% | |
accounts receivables | -3.14M - | -12.29M 291.56% | 4.58M 137.26% | -11.42M 349.43% | 44.61M 490.69% | -3.98M 108.92% | -4.03M 1.23% | 336K 108.34% | -12.01M 3,675.30% | -14.16M 17.86% | -10.36M 26.87% | |
inventory | -2.03M - | -18.70M 822.24% | 9.87M 152.76% | -3.27M 133.16% | -902K 72.43% | 13.18M 1,560.86% | 12.12M 8.05% | -9.62M 179.39% | -3.00M 68.86% | -42.78M 1,328.41% | 11.55M 127.00% | |
accounts payables | 3.59M - | -7.82M 317.74% | 6.55M 183.81% | 8.34M 27.24% | -23.59M 382.90% | 13.32M 156.49% | 9.26M 30.50% | -16.82M 281.62% | 7.05M 141.89% | 7.44M 5.58% | -7.55M 201.48% | |
other working capital | 3.07M - | 4.22M 37.45% | -10.29M 343.66% | 15.56M 251.25% | -14.44M 192.85% | -12.29M 14.92% | 1.04M 108.50% | -1.22M 216.56% | 2.51M 306.08% | 16.27M 548.17% | -36.15M 322.20% | |
other non cash items | -1.70M - | 25.32M 1,590.87% | 8.52M 66.34% | 33.15M 288.99% | 14.73M 55.55% | 10.29M 30.13% | 6.10M 40.70% | 6.67M 9.31% | 9.72M 45.73% | 253.00K 97.40% | ||
net cash provided by operating activities | 56.50M - | 40.12M 28.99% | -22.89M 157.04% | 41.73M 282.36% | 38.51M 7.72% | 51.46M 33.61% | 124.14M 141.24% | 91.69M 26.14% | 167.72M 82.93% | 238.81M 42.38% | 269.59M 12.89% | |
investments in property plant and equipment | -12.50M - | -10.27M 17.86% | -27.72M 170.03% | -25.75M 7.11% | -22.39M 13.05% | -16.51M 26.28% | -15.59M 5.56% | -12.12M 22.25% | -9.84M 18.86% | -23.34M 137.30% | -33.25M 42.47% | |
acquisitions net | 14.63M - | -436.07M 3,081.66% | -1M 99.77% | 967K 196.70% | 8.11M 738.16% | -68.10M - | ||||||
purchases of investments | -103.86M - | -139.79M 34.60% | -15.98M 88.57% | -7.49M 53.13% | -7.42M 0.93% | -9.60M 29.42% | ||||||
sales maturities of investments | 67.32M - | 107.35M 59.47% | 142.96M 33.17% | 14.90M 89.58% | 12.69M 14.82% | 5M 60.60% | 9.65M 93.10% | |||||
other investing activites | -7.35M - | -6.06M 17.60% | 1.97M - | 7.89M 300.35% | -8.11M 202.66% | -9.60M 18.46% | -8.75M 8.89% | -11.86M 35.61% | -11.59M 2.26% | |||
net cash used for investing activites | -56.40M - | -34.14M 39.46% | -336.82M 886.46% | -17.37M 94.84% | -8.26M 52.45% | -21.11M 155.57% | -15.54M 26.40% | -20.87M 34.32% | -89.80M 330.30% | -34.93M 61.10% | -33.25M 4.82% | |
debt repayment | -2.63M - | -5.15M 96.34% | -35.43M 587.41% | -43.76M 23.51% | -321.41M 634.50% | -26.25M 91.83% | -13.13M 50% | -178.75M 1,261.90% | -130M 27.27% | |||
common stock issued | 3.08M - | 12.17M 295.58% | 5.68M 53.33% | 7.61M 33.95% | 6.08M 20.01% | 29.29M 381.31% | 17.17M 41.39% | 10.10M 41.15% | 8.83M 12.63% | 7.16M 18.90% | 8.37M 16.85% | |
common stock repurchased | -6.16M - | -13.09M 112.45% | -6.97M 46.75% | -10.08M - | -14.99M 48.64% | -70.12M 367.84% | -110.13M 57.05% | -80.00M 27.36% | ||||
dividends paid | -346.50M - | -10.08M - | -50M 395.83% | |||||||||
other financing activites | -744K - | -3.43M 360.62% | 680.36M 19,952.85% | -3.56M 100.52% | -3.27M 8.36% | -2.37M 27.46% | 214.50M 9,150.55% | 73.03M 65.95% | -54.19M 174.20% | 93.65M 272.82% | -52.08M 155.61% | |
net cash used provided by financing activities | -3.83M - | -4.35M 13.55% | 329.94M 7,688.34% | -1.11M 100.34% | -32.61M 2,832.64% | -16.84M 48.36% | -109.91M 552.65% | -8.10M 92.63% | -128.61M 1,487.62% | -188.07M 46.23% | -253.72M 34.90% | |
effect of forex changes on cash | -505K - | -329K 34.85% | -1.24M 277.81% | -1.30M 4.83% | 2.62M 301.07% | -1.27M 148.51% | 341K 126.83% | 1.53M 349.56% | -75K 104.89% | -1.65M 2,100% | -26K 98.42% | |
net change in cash | -4.23M - | 1.30M 130.79% | -31.00M 2,483.17% | 21.95M 170.78% | 263K 98.80% | 12.24M 4,552.47% | -970K 107.93% | 64.25M 6,723.81% | -50.76M 179.01% | 14.15M 127.88% | -17.41M 222.99% | |
cash at beginning of period | 118.54M - | 114.31M 3.57% | 115.61M 1.14% | 84.61M 26.82% | 106.55M 25.94% | 106.81M 0.25% | 119.05M 11.46% | 118.08M 0.81% | 182.33M 54.41% | 131.57M 27.84% | 145.72M 10.76% | |
cash at end of period | 114.31M - | 115.61M 1.14% | 84.61M 26.82% | 106.55M 25.94% | 106.81M 0.25% | 119.05M 11.46% | 118.08M 0.81% | 182.33M 54.41% | 131.57M 27.84% | 145.72M 10.76% | 128.32M 11.94% | |
operating cash flow | 56.50M - | 40.12M 28.99% | -22.89M 157.04% | 41.73M 282.36% | 38.51M 7.72% | 51.46M 33.61% | 124.14M 141.24% | 91.69M 26.14% | 167.72M 82.93% | 238.81M 42.38% | 269.59M 12.89% | |
capital expenditure | -12.50M - | -10.27M 17.86% | -27.72M 170.03% | -25.75M 7.11% | -22.39M 13.05% | -16.51M 26.28% | -15.59M 5.56% | -12.12M 22.25% | -9.84M 18.86% | -23.34M 137.30% | -33.25M 42.47% | |
free cash flow | 44.00M - | 29.86M 32.15% | -50.61M 269.52% | 15.98M 131.58% | 16.12M 0.88% | 34.95M 116.78% | 108.55M 210.57% | 79.57M 26.70% | 157.89M 98.44% | 215.47M 36.47% | 236.34M 9.69% |
All numbers in (except ratios and percentages)