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SMTC
Semtech Corporation
147.03
1 x 147.48
2 x 157.06
bid
ask
-
14.82
9.16%
2 @ 07:38 AM
145.00 -2.03 (1.38%)
Ytd99.53%
1y238.23%
141.41
day range
152.19
42.42
52 week range
177.35
Open150.65Prev Close161.85Low141.41High152.19Mkt Cap13.70B
Vol4.38MAvg Vol3.56MEPS-0.41P/EN/AForward P/E37.84
Beta2.32Short Ratio1.90Inst. Own109.45%DividendN/ADiv YieldN/A
Ex Div Date09-05Earning08-2450-d Avg141.41200-d Avg92.791yr Est205.25
Income Statement
Total Revenue291.02M
Revenues (USD)291.02M
Cost of Revenue139.55M
Gross Profit151.46M
Operating Expenses125.67M
Research and Development Expense57.57M
Selling, General and Administrative Expense66.60M
Operating Income25.79M
Interest Expense1.86M
Income Tax Expense112.00K
Net Income26.56M
Net Income Common Stock26.56M
Net Income Common Stock (USD)26.56M
Consolidated Income26.56M
Earnings per Basic Share0.29
Earnings per Basic Share (USD)0.29
Earnings per Diluted Share0.27
Earning Before Interest & Taxes (EBIT)28.53M
Earning Before Interest & Taxes (USD)28.53M
Weighted Average Shares92.91M
Weighted Average Shares Diluted98.03M
Balance Sheet
Cash and Equivalents163.31M
Cash and Equivalents (USD)163.31M
Trade and Non-Trade Receivables174.79M
Current Assets648.70M
Property, Plant & Equipment Net106.72M
Total Assets1.44B
Total Debt491.98M
Current Liabilities273.72M
Debt Non-Current491.98M
Total Liabilities865.62M
Accumulated Retained Earnings (Deficit)-409.50M
Accumulated Other Comprehensive Income-7.36M
Shareholders Equity573.32M
Shareholders Equity (USD)573.32M
Assets Non-Current790.24M
Total Debt (USD)491.98M
Goodwill and Intangible Assets530.14M
Inventory204.72M
Liabilities Non-Current591.90M
Trade and Non-Trade Payables90.31M
Tax Assets54.19M
Cash Flow
Depreciation, Amortization & Accretion10.74M
Net Cash Flow from Financing-25.80M
Net Cash Flow / Change in Cash & Cash Equivalents-31.87M
Capital Expenditure-8.13M
Net Cash Flow - Business Acquisitions and Disposals-29.19M
Issuance (Purchase) of Equity Shares787.00K
Net Cash Flow from Investing-42.49M
Net Cash Flow - Investment Acquisitions and Disposals100.00K
Net Cash Flow from Operations36.18M
Effect of Exchange Rate Changes on Cash 238.00K
Share Based Compensation26.45M