COM:SEMTECH
Semtech
- Stock
Last Close
50.90
22/11 21:00
Market Cap
2.27B
Beta: -
Volume Today
1.61M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -164.47M - | 27.95M 116.99% | 11.50M 58.86% | 54.66M 375.44% | 36.43M 33.36% | 63.06M 73.11% | 31.87M 49.46% | 59.87M 87.87% | 125.64M 109.87% | 61.37M 51.15% | -1.09B 1,879.36% | |
depreciation and amortization | 94.07M - | 69.30M 26.33% | 48.93M 29.39% | 47.06M 3.83% | 49.00M 4.13% | 49.64M 1.31% | 39.58M 20.26% | 35.86M 9.41% | 35.30M 1.55% | 36.89M 4.51% | 84.45M 128.91% | |
deferred income tax | 29.99M - | 27K 99.91% | -1.01M 3,848.15% | 2.19M 315.91% | 15.23M 597.12% | -16.49M 208.23% | -5.60M 66.06% | -7.40M 32.17% | -3.78M 48.86% | -15.26M 303.38% | 40.64M 366.36% | |
stock based compensation | 24.59M - | 29.63M 20.50% | 20.47M 30.92% | 30.83M 50.62% | 47.94M 55.50% | 73.86M 54.08% | 52.05M 29.53% | 52.99M 1.80% | 51.19M 3.39% | 39.25M 23.33% | 40.17M 2.35% | |
change in working capital | 10.23M - | -20.96M 304.92% | 34.21M 263.19% | 8.16M 76.14% | -43.67M 635.02% | -6.39M 85.36% | -5.03M 21.31% | -35.84M 612.58% | -9.63M 73.12% | 19.58M 303.22% | 40.41M 106.40% | |
accounts receivables | 2.83M - | -2.97M 204.99% | 25.35M 954.25% | -7.40M 129.20% | -1.45M 80.37% | -21.50M 1,379.63% | 17.30M 180.45% | -8.51M 149.18% | -1.07M 87.37% | 2.44M 327.65% | 27.44M 1,022.41% | |
inventory | 12.24M - | -13.29M 208.60% | 10.26M 177.22% | -1.96M 119.09% | -5.51M 181.52% | 8.44M 253.11% | -9.33M 210.50% | -14.48M 55.22% | -26.51M 83.02% | -3.75M 85.85% | 57.31M 1,627.40% | |
accounts payables | -11.29M - | -9.08M 19.63% | 4.98M 154.86% | 3.10M 37.73% | -5.31M 271.11% | 7.54M 242.16% | 2.60M 65.49% | 3.56M 36.96% | -2.15M 160.17% | -3.70M 72.35% | -44.35M 1,099.51% | |
other working capital | 6.46M - | 4.37M 32.27% | -6.39M 246.09% | 14.42M 325.73% | -31.40M 317.69% | -880K 97.20% | -15.60M 1,672.50% | -16.42M 5.26% | 20.09M 222.40% | 24.58M 22.32% | -40.41M 264.38% | |
other non cash items | 123.57M - | 215K 99.83% | -12.02M 5,688.37% | -25.28M 110.42% | 1.00M 103.96% | 19.89M 1,884.73% | 5.75M 71.11% | 13.46M 134.22% | 4.40M 67.29% | -15.12M 443.53% | 792.45M 5,340.35% | |
net cash provided by operating activities | 117.98M - | 106.16M 10.02% | 102.08M 3.85% | 117.61M 15.22% | 105.92M 9.94% | 183.56M 73.30% | 118.62M 35.38% | 118.93M 0.26% | 203.12M 70.79% | 126.71M 37.62% | -93.92M 174.12% | |
investments in property plant and equipment | -40.69M - | -32.85M 19.26% | -13.03M 60.35% | -32.92M 152.73% | -35.46M 7.72% | -17.05M 51.91% | -23.06M 35.21% | -32.73M 41.98% | -26.18M 20.02% | -28.32M 8.18% | -29.18M 3.04% | |
acquisitions net | 3.53M - | -4.85M 237.33% | -39.17M 707.32% | 32M 181.69% | -17.62M 155.06% | -15.95M 9.48% | 603K 103.78% | 385K 36.15% | 110K 71.43% | -1.21B 1,104,249.09% | ||
purchases of investments | -3.55M - | -7.15M 101.35% | -14.63M 104.67% | -13.20M 9.79% | -18.66M 41.42% | -9.30M 50.19% | -11.63M 25.09% | -10.94M 5.95% | -8.24M 24.62% | -6.75M 18.16% | -930K 86.22% | |
sales maturities of investments | 10.25M - | 3.67M 64.15% | 555K - | 5.75M 936.58% | 5.97M 3.72% | -603K 110.11% | 378K 162.69% | -110K 129.10% | 2.27M 2,168.18% | |||
other investing activites | -3.48M - | 89K 102.56% | 48K - | 5.70M 11,775% | 112K 98.04% | 352K 214.29% | -5.89M - | 38K 100.65% | 7.42M 19,421.05% | |||
net cash used for investing activites | -33.94M - | -41.09M 21.08% | -66.83M 62.63% | -13.52M 79.78% | -60.29M 346.11% | -36.22M 39.93% | -34.33M 5.20% | -42.91M 24.98% | -40.32M 6.04% | -1.25B 2,993.86% | -22.70M 98.18% | |
debt repayment | -368.50M - | -43.75M 88.13% | -30.75M 29.71% | -261.88M 751.63% | -15M 94.27% | -15.94M 6.25% | -216.31M 1,257.21% | -16M 92.60% | -28M 75% | -33M 17.86% | ||
common stock issued | 6.00M - | 8.50M 41.60% | 5.28M 37.91% | 620K 88.25% | ||||||||
common stock repurchased | -30M - | -40.91M 36.35% | -57.31M 40.10% | -1.00M 98.25% | -14.85M 1,377.51% | -116.21M 682.61% | -70.22M 39.58% | -71.43M 1.73% | -129.75M 81.63% | -50M 61.46% | ||
dividends paid | -6.00M - | -8.50M 41.60% | -5.28M 37.91% | |||||||||
other financing activites | 334.46M - | 6.72M 97.99% | 34.29M 410.25% | 244.11M 611.81% | -4.99M 102.04% | -11M 120.40% | 183.45M 1,767.75% | -13.02M 107.10% | 5.65M 143.38% | 1.16B 20,415.14% | 10.55M 99.09% | |
net cash used provided by financing activities | -64.04M - | -77.93M 21.69% | -53.77M 31.01% | -18.77M 65.08% | -34.84M 85.59% | -143.15M 310.87% | -103.08M 27.99% | -100.45M 2.55% | -152.10M 51.41% | 1.08B 807.79% | 10.55M 99.02% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 20.00M - | -12.87M 164.32% | -18.52M 43.93% | 85.32M 560.76% | 10.79M 87.36% | 4.20M 61.10% | -18.80M 547.84% | -24.43M 29.99% | 10.71M 143.83% | -44.09M 511.68% | -106.07M 140.56% | |
cash at beginning of period | 223.19M - | 243.19M 8.96% | 230.33M 5.29% | 211.81M 8.04% | 297.13M 40.28% | 307.92M 3.63% | 312.12M 1.36% | 293.32M 6.02% | 268.89M 8.33% | 279.60M 3.98% | ||
cash at end of period | 243.19M - | 230.33M 5.29% | 211.81M 8.04% | 297.13M 40.28% | 307.92M 3.63% | 312.12M 1.36% | 293.32M 6.02% | 268.89M 8.33% | 279.60M 3.98% | 235.51M 15.77% | -106.07M 145.04% | |
operating cash flow | 117.98M - | 106.16M 10.02% | 102.08M 3.85% | 117.61M 15.22% | 105.92M 9.94% | 183.56M 73.30% | 118.62M 35.38% | 118.93M 0.26% | 203.12M 70.79% | 126.71M 37.62% | -93.92M 174.12% | |
capital expenditure | -40.69M - | -32.85M 19.26% | -13.03M 60.35% | -32.92M 152.73% | -35.46M 7.72% | -17.05M 51.91% | -23.06M 35.21% | -32.73M 41.98% | -26.18M 20.02% | -28.32M 8.18% | -29.18M 3.04% | |
free cash flow | 77.29M - | 73.31M 5.15% | 89.05M 21.48% | 84.69M 4.89% | 70.46M 16.80% | 166.51M 136.32% | 95.56M 42.61% | 86.20M 9.80% | 176.94M 105.28% | 98.39M 44.40% | -123.11M 225.12% |
All numbers in (except ratios and percentages)