Lattice Semiconductor Corporation Financial Statements (LSCC)
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Report date
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23.02.2022 |
17.02.2023 |
16.02.2024 |
14.02.2025 |
13.02.2026 |
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04.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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515.3 |
660.4 |
737.2 |
509.4 |
523.3 |
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574.0 |
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Operating Income, bln rub |
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100.8 |
187.4 |
212.3 |
34.5 |
15.3 |
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32.0 |
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EBITDA, bln rub |
? |
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133.9 |
226.3 |
255.4 |
106.9 |
57.6 |
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77.1 |
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Net profit, bln rub |
? |
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95.9 |
178.9 |
259.1 |
61.1 |
3.08 |
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19.9 |
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OCF, bln rub |
? |
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167.7 |
238.8 |
269.6 |
140.9 |
175.1 |
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193.5 |
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CAPEX, bln rub |
? |
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9.84 |
23.3 |
33.3 |
21.0 |
42.5 |
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41.6 |
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FCF, bln rub |
? |
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157.9 |
215.5 |
236.3 |
119.9 |
132.6 |
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151.9 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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220.9 |
264.7 |
302.4 |
305.9 |
341.6 |
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351.9 |
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Cost of production, bln rub |
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193.7 |
208.3 |
222.5 |
169.0 |
166.3 |
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190.1 |
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R&D, bln rub |
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110.5 |
135.8 |
159.8 |
159.3 |
188.0 |
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196.9 |
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Interest expenses, bln rub |
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2.74 |
4.15 |
2.97 |
0.266 |
0.264 |
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0.000 |
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Assets, bln rub |
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726.5 |
798.7 |
840.9 |
843.9 |
883.1 |
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899.0 |
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Net Assets, bln rub |
? |
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411.6 |
487.2 |
692.0 |
710.9 |
714.1 |
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740.2 |
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Debt, bln rub |
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182.9 |
148.8 |
27.0 |
15.3 |
78.2 |
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39.9 |
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Cash, bln rub |
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131.6 |
145.7 |
128.3 |
136.3 |
133.9 |
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140.0 |
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Net debt, bln rub |
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51.3 |
3.10 |
-101.3 |
-121.0 |
-55.7 |
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-100.1 |
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Ordinary share price, rub |
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77.1 |
64.9 |
69.0 |
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56.4 |
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Number of ordinary shares, mln |
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136.6 |
137.3 |
137.7 |
137.6 |
137.1 |
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136.8 |
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Market cap, bln rub |
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10 528 |
8 909 |
9 500 |
0 |
0 |
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7 716 |
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EV, bln rub |
? |
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10 579 |
8 912 |
9 398 |
-121 |
-56 |
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7 616 |
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Book value, bln rub |
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66 |
147 |
356 |
391 |
395 |
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421 |
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EPS, rub |
? |
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0.70 |
1.30 |
1.88 |
0.44 |
0.02 |
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0.15 |
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FCF/share, rub |
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1.16 |
1.57 |
1.72 |
0.87 |
0.97 |
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1.11 |
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BV/share, rub |
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0.49 |
1.07 |
2.58 |
2.84 |
2.88 |
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3.08 |
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EBITDA margin, % |
? |
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26.0% |
34.3% |
34.6% |
21.0% |
11.0% |
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13.4% |
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Net margin, % |
? |
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18.6% |
27.1% |
35.1% |
12.0% |
0.59% |
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3.46% |
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FCF yield, % |
? |
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1.50% |
2.42% |
2.49% |
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1.97% |
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ROE, % |
? |
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23.3% |
36.7% |
37.4% |
8.60% |
0.43% |
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2.69% |
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ROA, % |
? |
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13.2% |
22.4% |
30.8% |
7.24% |
0.35% |
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2.21% |
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P/E |
? |
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109.8 |
49.8 |
36.7 |
0.00 |
0.00 |
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388.2 |
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P/FCF |
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66.7 |
41.3 |
40.2 |
0.00 |
0.00 |
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50.8 |
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P/S |
? |
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20.4 |
13.5 |
12.9 |
0.00 |
0.00 |
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13.4 |
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P/BV |
? |
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158.3 |
60.7 |
26.7 |
0.00 |
0.00 |
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18.3 |
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EV/EBITDA |
? |
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79.0 |
39.4 |
36.8 |
-1.13 |
-0.97 |
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98.8 |
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Debt/EBITDA |
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0.38 |
0.01 |
-0.40 |
-1.13 |
-0.97 |
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-1.30 |
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R&D/CAPEX, % |
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1 124% |
581.7% |
480.5% |
759.1% |
442.0% |
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473.8% |
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CAPEX/Revenue, % |
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1.91% |
3.53% |
4.51% |
4.12% |
8.13% |
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7.24% |
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| Lattice Semiconductor Corporation shareholders |
