Technology - Semiconductors - NASDAQ - US
$ 49.23
-2.77 %
$ 6.79 B
Market Cap
48.26
P/E
INCOME STATEMENT
737 M
REVENUE
214 M
OPERATING INCOME
259 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Lattice Semiconductor Corporation
| Revenue | 737 M |
| Cost Of Revenue | 222 M |
| Gross Profit | 515 M |
| Operating Expenses | 302 M |
| Operating Income | 214 M |
| Other Expenses | -44.9 M |
| Net Income | 259 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Jan-2005 | Jan-2004 | Dec-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Apr-1999 | Mar-1997 | Mar-1996 | Apr-1995 | Mar-1994 | Mar-1993 | Mar-1992 | Mar-1991 | Mar-1990 | Mar-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||
| Revenue | 737.2 | 660.4 | 515.3 | 408.1 | 404.1 | 398.8 | 386.0 | 427.1 | 406.0 | 366.1 | 332.5 | 279.3 | 318.4 | 297.8 | 194.4 | 222.3 | 228.7 | 245.5 | 211.1 | 225.8 | 209.7 | 229.1 | 295.3 | 567.8 | 0 | 245.9 | 204.1 | 198.2 | 144.1 | 126.2 | 103.4 | 71.0 | 64.5 | 38.9 | 21.5 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 222.5 | 208.3 | 193.7 | 162.8 | 165.7 | 179.4 | 169.4 | 180.6 | 186.1 | 159.9 | 154.3 | 128.5 | 129.8 | 117.9 | 90.1 | 102.8 | 103.2 | 106.7 | 95.9 | 96.9 | 89.3 | 91.5 | 111.5 | 217.8 | 0 | 89.3 | 75.1 | 75.1 | 52.9 | 47.5 | 39.0 | 28.2 | 27.1 | 16.0 | 9.3 |
| Gross Profit | 514.7 | 452.1 | 321.7 | 245.3 | 238.4 | 219.4 | 216.6 | 246.4 | 219.9 | 206.2 | 178.2 | 150.8 | 188.6 | 179.8 | 104.3 | 119.4 | 125.6 | 138.7 | 115.1 | 129.0 | 120.4 | 137.6 | 183.8 | 349.9 | 0 | 156.6 | 129.0 | 123.1 | 91.2 | 78.7 | 64.4 | 42.8 | 37.4 | 22.9 | 12.2 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||
| Operating Expenses | 302.4 | 261.6 | 218.7 | 189.0 | 174.7 | 191.2 | 225.4 | 249.7 | 263.8 | 164.6 | 148.1 | 149.9 | 140.7 | 124.7 | 108.9 | 139.7 | 374.9 | 151.2 | 169.2 | 192.0 | 215.0 | 207.3 | 209.1 | 240.0 | 0 | 81.5 | 70.0 | 65.2 | 53.9 | 48.7 | 41.7 | 29.5 | 25.3 | 16.4 | 10.2 |
| Selling, General and Administrative Expenses | 137.2 | 122.1 | 105.6 | 95.3 | 82.5 | 91.1 | 90.7 | 98.6 | 97.3 | 73.5 | 67.1 | 72.3 | 68.8 | 64.4 | 52.5 | 58.7 | 58.5 | 58.5 | 57.5 | 53.8 | 50.8 | 48.1 | 53.0 | 81.1 | 0 | 39.9 | 33.6 | 31.3 | 25.0 | 22.3 | 37.0 | 26.7 | 22.5 | 14.5 | 8.7 |
| Research and Development Expenses | 159.8 | 135.8 | 110.5 | 89.2 | 78.6 | 82.4 | 103.4 | 117.5 | 136.9 | 88.1 | 81.0 | 77.6 | 71.9 | 60.3 | 56.1 | 68.6 | 83.0 | 82.0 | 95.4 | 91.0 | 87.1 | 85.8 | 71.7 | 77.1 | 0 | 32.0 | 27.8 | 26.8 | 22.9 | 20.6 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 214.2 | 187.4 | 100.8 | 52.4 | 59.0 | (3.1) | (47.6) | (26.7) | (107.2) | 41.6 | 26.8 | (9.4) | 41.3 | 55.1 | (8.3) | (20.2) | (251.7) | (12.8) | (66.0) | (63.0) | (94.6) | (99.6) | (25.2) | 109.9 | 0 | 75.1 | 59.0 | 57.9 | 37.3 | 30.0 | 22.7 | 13.3 | 12.1 | 6.5 | 2.0 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||
| Interest Income Expense | 0 | 4.1 | 2.7 | 3.7 | 11.7 | 20.6 | 18.8 | 20.3 | 18.4 | 4.6 | 7.0 | 19.4 | 1.1 | (4.9) | 3.8 | 46.4 | 210.9 | (20.4) | (1.8) | (18.4) | 2.6 | 40.1 | 301.2 | 14.0 | 0 | (21.2) | (17.4) | (10.8) | (10.0) | (5.4) | (4.9) | (5.1) | (5.6) | (1.7) | 0 |
| Total Other Income | 0.7 | (5.3) | (3.2) | (3.9) | (14.0) | (20.8) | (22.1) | (16.0) | (19.2) | 1.3 | (0.3) | 0.5 | 1.4 | 2.5 | 1.8 | (17.8) | 12.5 | 17.0 | 17.1 | 11.4 | (3.1) | 6.2 | (174.0) | 152.2 | 0 | 10.6 | 8.7 | 5.4 | 26.0 | 10.7 | 9.9 | 2.5 | 2.5 | 8.1 | 5.2 |
| Pre-Tax Income | 214.9 | 182.1 | 97.6 | 48.5 | 45.1 | (24.0) | (69.7) | (42.7) | (126.5) | 42.9 | 26.5 | (8.9) | 42.7 | 57.6 | (6.4) | (38.0) | (239.1) | 4.1 | (48.9) | (51.7) | (97.7) | (93.4) | (174.0) | 262.1 | 0 | 85.7 | 67.7 | 63.3 | 40.7 | 32.6 | 25.2 | 15.8 | 14.6 | 7.2 | 2.0 |
| NET INCOME | |||||||||||||||||||||||||||||||||||
| Tax Provision | (44.2) | 3.2 | 1.7 | 1.1 | 1.6 | 2.4 | 0.8 | 9.9 | 32.5 | (5.6) | 4.2 | 20.7 | (35.5) | 0.5 | 0.5 | 0.2 | 0.7 | 1.1 | 0.2 | 0.3 | (5.9) | 81.9 | (64.4) | 94.2 | 0 | 29.1 | 22.7 | 21.5 | 13.7 | 10.1 | 7.8 | 4.9 | 4.3 | 0.4 | (0.6) |
| Net Income | 259.1 | 178.9 | 95.9 | 47.4 | 43.5 | (26.3) | (70.6) | (54.1) | (159.2) | 48.6 | 22.3 | (29.6) | 78.2 | 57.1 | (7.0) | (38.2) | (239.8) | 3.1 | (49.1) | (52.0) | (91.8) | (175.2) | (109.5) | 167.9 | 0 | 56.6 | 45.0 | 41.8 | 27.0 | 22.5 | 17.4 | 10.9 | 10.3 | 6.8 | 2.2 |
| EPS | 1.88 | 1.3 | 0.7 | 0.35 | 0.33 | 0.21 | 0.58 | 0.45 | 1.36 | 0.41 | 0.19 | 0.25 | 0.66 | 0.49 | 0.0603 | 0.33 | 2.09 | 0.03 | 0.43 | 0.46 | 0.82 | 1.59 | 1.01 | 1.65 | 0 | 0.6 | 0.49 | 0.47 | 0.36 | 0.31 | 0.24 | 0.16 | 0.15 | 0.12 | 0.0083 |