Semtech Corp/ US8168501018 /
| 2024-09-20 10:00:00 PM | Chg. -0.0900 | Volume | Bid12:44:31 AM | Ask12:44:31 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 46.0000USD | -0.20% | 5.62 mill. Turnover: 218.68 mill. |
45.5200Bid Size: 100 | 46.6200Ask Size: 100 | 3.46 bill.USD | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 124.4180 | 130.9340 | 134.9400 | 169.2930 | 153.6180 | ||||||
| Intangible Assets | 20.0120 | 11.7460 | 6.8040 | 215.1020 | 35.5660 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 591.6970 | 607.3740 | 628.6160 | 1,846.8420 | 839.5380 | ||||||
| Inventories | 73.0100 | 87.4940 | 114.0030 | 207.7040 | 144.9920 | ||||||
| Accounts Receivable | 61.9270 | 70.4330 | 71.5070 | 161.6950 | 134.3220 | ||||||
| Cash and Cash Equivalents | 293.3240 | 268.8910 | 279.6010 | 235.5100 | 128.5850 | ||||||
| Current Assets | 460.7360 | 474.7280 | 502.2950 | 722.7860 | 534.1970 | ||||||
| Total Assets | 1,052.4330 | 1,082.1020 | 1,130.9110 | 2,569.6280 | 1,373.7350 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.0090 | 50.1890 | 50.6950 | 100.6760 | 45.0510 | ||||||
| Long-term debt | 194.7430 | 179.1950 | 171.6760 | 1,296.9660 | 1,371.0390 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 54.2000 | - | - | - | - | ||||||
| Liabilities | 375.2330 | 383.1490 | 393.1360 | 1,813.5930 | 1,680.9850 | ||||||
| Share Capital | .7850 | .7850 | .7850 | .7850 | .7850 | ||||||
| Total Equity | 677.2000 | 698.9530 | 737.7750 | 756.0350 | -307.2500 | ||||||
| Minority Interests | .2460 | .2100 | .1910 | .1830 | .1840 | ||||||
| Total liabilities equity | 1,052.4330 | 1,082.1020 | 1,130.9110 | 2,569.6280 | 1,373.7350 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 547.5120 | 595.1170 | 740.8580 | 756.5330 | 868.7580 | ||||||
| Depreciation (total) | 39.5810 | 31.8670 | 30.8920 | 32.1510 | 77.9680 | ||||||
| Operating Result | 52.0090 | 74.9560 | 145.0170 | 92.7990 | -944.3220 | ||||||
| Interest Income | -9.1060 | -5.3360 | -5.0910 | -17.6460 | -95.8130 | ||||||
| Income Before Taxes | 44.5850 | 62.9750 | 139.0690 | 78.4670 | -1,041.5550 | ||||||
| Income Taxes | 12.8280 | 3.4370 | 15.5390 | 17.3440 | 50.5190 | ||||||
| Minority Interests Profit | -.0050 | -.0360 | -.0190 | -.0080 | .0010 | ||||||
| Net Income | 31.8710 | 59.9030 | 125.6640 | 61.3800 | -1,092.0300 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 118.6160 | 118.9300 | 203.1230 | 126.7110 | -93.9200 | ||||||
| Cash Flow from Investing Activities | -34.3340 | -42.9090 | -40.3160 | -1,247.3220 | -22.6970 | ||||||
| Cash Flow from Financing | -103.0780 | -100.4540 | -152.0970 | 1,076.5200 | 10.5500 | ||||||
| Decrease / Increase in Cash | -18.7960 | -24.4330 | 10.7100 | -44.0910 | -106.9250 | ||||||
| Employees | 1,388 | - | - | - | - | ||||||
