(MTSI)
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About
Business overview of (MTSI)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
September 30, 2023 to September 27, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities, Continuing | $-9.06 Million |
Net Cash Flow From Financing Activities | $-9.06 Million |
Net Cash Flow From Operating Activities | $162.64 Million |
Net Cash Flow, Continuing | $-27.56 Million |
Net Cash Flow | $-27.15 Million |
Net Cash Flow From Investing Activities | $-181.13 Million |
Exchange Gains/Losses | $411000.00 |
Net Cash Flow From Investing Activities, Continuing | $-181.13 Million |
Net Cash Flow From Operating Activities, Continuing | $162.64 Million |
Income Statement
September 30, 2023 to September 27, 2024
Metric | Value |
---|---|
Net Income/Loss Attributable To Parent | $76.86 Million |
Basic Earnings Per Share | $1.07 |
Income Tax Expense/Benefit, Deferred | $4.84 Million |
Interest Expense, Operating | $5.14 Million |
Costs And Expenses | $638.05 Million |
Operating Income/Loss | $73.67 Million |
Income Tax Expense/Benefit, Current | $9.83 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Income/Loss From Equity Method Investments | $0.00 |
Net Income/Loss | $76.86 Million |
Income Tax Expense/Benefit | $14.67 Million |
Diluted Average Shares | $73.58 Million |
Net Income/Loss Available To Common Stockholders, Basic | $76.86 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Revenues | $729.58 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Basic Average Shares | $71.96 Million |
Research and Development | $182.16 Million |
Gross Profit | $393.77 Million |
Income/Loss From Continuing Operations Before Tax | $91.53 Million |
Nonoperating Income/Loss | $17.86 Million |
Income/Loss From Continuing Operations After Tax | $76.86 Million |
Diluted Earnings Per Share | $1.04 |
Benefits Costs and Expenses | $638.05 Million |
Operating Expenses | $320.11 Million |
Cost Of Revenue | $335.81 Million |
Selling, General, and Administrative Expenses | $137.95 Million |
Balance Sheet
September 30, 2023 to September 27, 2024
Metric | Value |
---|---|
Other Current Assets | $708.59 Million |
Fixed Assets | $176.02 Million |
Wages | $30.77 Million |
Liabilities And Equity | $1.76 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Noncurrent Liabilities | $521.11 Million |
Noncurrent Assets | $852.56 Million |
Equity Attributable To Parent | $1.13 Billion |
Current Assets | $903.08 Million |
Assets | $1.76 Billion |
Liabilities | $629.30 Million |
Other Non-current Assets | $600.46 Million |
Current Liabilities | $108.18 Million |
Accounts Payable | $43.20 Million |
Intangible Assets | $76.09 Million |
Inventory | $194.49 Million |
Other Current Liabilities | $34.21 Million |
Equity | $1.13 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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