Semtech Corporation

Technology US SMTC

63.56USD
0.66(1.05%)

Last update at 2024-12-11T18:58:00Z

Day Range

61.2964.38
LowHigh

52 Week Range

13.1341.62
LowHigh

Fundamentals

  • Previous Close 62.90
  • Market Cap2618.54M
  • Volume691364
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA45.29M
  • Revenue TTM868.76M
  • Revenue Per Share TTM13.55
  • Gross Profit TTM 484.22M
  • Diluted EPS TTM-17.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 78.47M 139.07M 62.98M 44.59M 63.10M
Minority interest 0.00800M -0.01900M 0.21M -0.00500M 0.25M
Net income 61.38M 125.66M 59.90M 31.87M 63.06M
Selling general administrative 235.80M 168.20M 162.83M 161.06M 144.31M
Selling and marketing expenses - - - - -
Gross profit 478.56M 466.08M 363.55M 336.68M 377.02M
Reconciled depreciation 36.89M 35.30M 35.86M 39.58M 49.64M
Ebit 92.80M 145.02M 74.96M 52.01M 92.88M
Ebitda 79.78M 150.43M 83.31M 69.10M 119.53M
Depreciation and amortization -13.02200M 5.41M 8.36M 17.09M 26.65M
Non operating income net other - 2.60M 0.45M 3.00M 3.70M
Operating income 92.80M 145.02M 74.96M 52.01M 98.48M
Other operating expenses 682.05M 595.85M 520.19M 497.85M 538.14M
Interest expense 17.65M 5.09M 5.34M 9.11M 9.20M
Tax provision 17.34M 15.54M 3.44M 12.83M -0.08400M
Interest income 5.80M - - - -
Net interest income -6.80700M -5.09100M -5.33600M -9.10600M -9.20200M
Extraordinary items - - - 8.60M -1.90000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 17.34M 15.54M 3.44M 12.83M -0.08400M
Total revenue 756.53M 740.86M 595.12M 547.51M 627.20M
Total operating expenses 404.07M 321.08M 288.63M 287.02M 287.96M
Cost of revenue 277.98M 274.78M 231.57M 210.83M 250.17M
Total other income expense net -14.33200M -5.94800M -11.98100M -7.42400M -16.75800M
Discontinued operations - - - - -
Net income from continuing ops 61.37M 123.53M 59.87M 31.76M 63.18M
Net income applicable to common shares 61.38M 125.66M 59.90M 31.87M 63.18M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 1373.73M 2569.63M 1130.91M 1082.10M 1051.75M
Intangible assets 35.57M 215.10M 6.80M 11.75M 20.01M
Earning assets - - - - -
Other current assets 94.45M 111.63M 31.20M 25.83M 21.76M
Total liab 1680.98M 1813.59M 393.14M 383.15M 375.23M
Total stockholder equity -307.43400M 755.85M 737.58M 698.74M 676.27M
Deferred long term liab - - 1.13M 0.98M 3.60M
Other current liab 117.70M 226.30M 60.68M 51.49M 34.85M
Common stock 0.79M 0.79M 0.79M 0.79M 0.79M
Capital stock 0.79M 0.79M 0.79M 0.79M 0.79M
Retained earnings -233.79000M 858.24M 796.86M 671.20M 611.61M
Other liab - - 93.06M 80.28M 73.66M
Good will 541.23M 1281.70M 351.14M 351.14M 351.14M
Other assets 0.00000M - 135.73M 68.98M 61.97M
Cash 128.59M 235.51M 279.60M 268.89M 293.32M
Cash and equivalents - - - - -
Total current liabilities 217.16M 396.86M 128.40M 109.57M 98.64M
Current deferred revenue 47.85M 26.77M 13.05M 3.92M 12.51M
Net debt 1271.05M 1104.56M -103.94800M -89.69600M -98.58100M
Short term debt 6.56M 43.10M 3.98M 3.98M 3.27M
Short long term debt - 43.10M - - -