Annual Financials for Lattice Semiconductor Corp.
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
385.96M | 398.8M | 404.09M | 408.12M | 515.33M | |
Sales Growth |
- | 3.33% | 1.33% | 1.00% | 26.27% | |
Cost of Goods Sold (COGS) incl. D&A |
201.29M | 188.73M | 179.28M | 167.39M | 218.08M | |
COGS excluding D&A |
143.43M | 150.07M | 140.43M | 136.29M | 187.07M | |
Depreciation & Amortization Expense |
57.86M | 38.66M | 38.85M | 31.1M | 31.02M | |
Depreciation |
25.95M | 20.69M | 25.24M | 26.53M | 27.5M | |
Amortization of Intangibles |
31.91M | 17.97M | 13.61M | 4.57M | 3.51M | |
COGS Growth |
- | -6.24% | -5.00% | -6.64% | 30.29% | |
Gross Income |
184.67M | 210.07M | 224.81M | 240.73M | 297.25M | |
Gross Income Growth |
- | 13.76% | 7.02% | 7.08% | 23.48% | |
Gross Profit Margin |
- | - | - | - | 57.68% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
193.51M | 173.23M | 161.1M | 184.43M | 194.32M | |
Research & Development |
102.79M | 82.17M | 78.56M | 89.1M | 109.62M | |
Other SG&A |
90.72M | 91.05M | 82.54M | 95.33M | - | |
SGA Growth |
- | -10.48% | -7.00% | 14.48% | 5.36% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
43.31M | 39.97M | 6.9M | 6.14M | 2.11M | |
EBIT after Unusual Expense |
(52.14M) | (3.12M) | 56.81M | 50.17M | 100.82M | |
Non Operating Income/Expense |
1.24M | (249,000) | (10,000) | 1.99M | (452,000) | |
Non-Operating Interest Income |
- | - | - | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
18.81M | 20.6M | 11.73M | 3.7M | 2.74M | |
Interest Expense Growth |
- | 9.53% | -43.05% | -68.44% | -26.04% | |
Gross Interest Expense |
18.81M | 20.6M | 11.73M | 3.7M | 2.74M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
(69.71M) | (23.97M) | 45.07M | 48.46M | 97.63M | |
Pretax Income Growth |
- | 65.62% | 288.01% | 7.52% | 101.47% | |
Pretax Margin |
- | - | - | - | 18.94% | NA |
Income Tax |
849,000 | 2.35M | 1.57M | 1.06M | 1.7M | |
Income Tax - Current Domestic |
538,000 | 574,000 | 544,000 | 122,000 | 490,000 | |
Income Tax - Current Foreign |
304,000 | 1.87M | 1.35M | 1.03M | 1.54M | |
Income Tax - Deferred Domestic |
- | - | - | - | - | |
Income Tax - Deferred Foreign |
7,000 | (90,000) | (317,000) | (83,000) | (324,000) | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
(70.56M) | (26.32M) | 43.49M | 47.39M | 95.92M | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
(70.56M) | (26.32M) | 43.49M | 47.39M | 95.92M | |
Net Income Growth |
- | 62.70% | 265.23% | 8.96% | 102.40% | |
Net Margin Growth |
- | - | - | - | 18.61% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
(70.56M) | (26.32M) | 43.49M | 47.39M | 95.92M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
(70.56M) | (26.32M) | 43.49M | 47.39M | 95.92M | |
EPS (Basic) |
(0.58) | (0.21) | 0.33 | 0.35 | 0.70 | |
EPS (Basic) Growth |
- | 64.14% | 257.84% | 6.76% | 100.31% | |
Basic Shares Outstanding |
122.68M | 126.56M | 132.47M | 135.22M | 136.62M | |
EPS (Diluted) |
(0.58) | (0.21) | 0.32 | 0.34 | 0.67 | |
EPS (Diluted) Growth |
- | 64.14% | 252.31% | 5.90% | 101.13% | |
Diluted Shares Outstanding |
122.68M | 126.56M | 137.27M | 141.28M | 142.14M | |
EBITDA |
49.03M | 75.51M | 102.56M | 87.4M | 133.94M | |
EBITDA Growth |
- | 54.02% | 35.83% | -14.78% | 53.25% | |
EBITDA Margin |
- | - | - | - | 25.99% | NA |