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LSCC
Lattice Semiconductor Corporation
126.12
1 x 125.00
1 x 128.58
bid
ask
-
2.20
1.71%
1 @ 04:00 PM
126.68 +0.56 (0.44%)
Ytd71.41%
1y108.19%
125.11
day range
129.55
59.37
52 week range
157.01
Open129.55Prev Close128.32Low125.11High129.55Mkt Cap17.28B
Vol0.00Avg Vol2.07MEPS1.54P/E81.90Forward P/E40.52
Beta1.80Short Ratio2.48Inst. Own99.30%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0350-d Avg137.11200-d Avg103.031yr Est164.92
Income Statement
Total Revenue201.08M
Revenues (USD)201.08M
Cost of Revenue59.75M
Gross Profit141.33M
Operating Expenses118.98M
Research and Development Expense64.23M
Selling, General and Administrative Expense50.28M
Operating Income22.35M
Interest Expense88.00K
Income Tax Expense-2.14M
Net Income19.36M
Net Income Common Stock19.36M
Net Income Common Stock (USD)19.36M
Consolidated Income19.36M
Earnings per Basic Share0.14
Earnings per Basic Share (USD)0.14
Earnings per Diluted Share0.14
Earning Before Interest & Taxes (EBIT)17.31M
Earning Before Interest & Taxes (USD)17.31M
Weighted Average Shares137.05M
Weighted Average Shares Diluted140.23M
Balance Sheet
Cash and Equivalents173.31M
Cash and Equivalents (USD)173.31M
Trade and Non-Trade Receivables120.02M
Current Assets438.14M
Property, Plant & Equipment Net116.71M
Total Assets976.18M
Total Debt32.59M
Current Liabilities144.87M
Debt Non-Current32.59M
Total Liabilities188.65M
Accumulated Retained Earnings (Deficit)253.36M
Accumulated Other Comprehensive Income-4.38M
Shareholders Equity787.53M
Shareholders Equity (USD)787.53M
Assets Non-Current538.04M
Total Debt (USD)32.59M
Goodwill and Intangible Assets335.44M
Inventory100.50M
Liabilities Non-Current43.79M
Trade and Non-Trade Payables80.89M
Tax Assets62.45M
Cash Flow
Depreciation, Amortization & Accretion11.41M
Net Cash Flow from Financing-27.68M
Net Cash Flow / Change in Cash & Cash Equivalents33.35M
Capital Expenditure-26.12M
Issuance (Purchase) of Equity Shares3.16M
Issuance (Repayment) of Debt Securities -11.75M
Net Cash Flow from Investing-27.32M
Net Cash Flow - Investment Acquisitions and Disposals-1.20M
Net Cash Flow from Operations88.30M
Effect of Exchange Rate Changes on Cash 44.00K
Share Based Compensation44.40M