Lattice Semiconductor (LSCC) Financials

$44.58 -1.43 (-3.11%)

As of 02:56 PM Eastern

Annual Income Statements for Lattice Semiconductor

This table shows Lattice Semiconductor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017	12/31/2016	1/2/2016
Net Income / (Loss) Attributable to Common Shareholders	61	259	179	96	47	43	-26	-71	-54	-159
Consolidated Net Income / (Loss)	61	259	179	96	47	43	-26	-71	-54	-159
Net Income / (Loss) Continuing Operations	61	259	179	96	47	43	-26	-71	-54	-159
Total Pre-Tax Income	36	215	182	98	48	45	-24	-70	-44	-127
Total Operating Income	34	212	187	101	52	59	-3.12	-48	-27	-107
Total Gross Profit	340	515	452	322	245	238	219	217	246	221
Total Revenue	509	737	660	515	408	404	399	386	427	406
Operating Revenue	509	737	660	515	408	404	399	386	427	406
Total Cost of Revenue	169	222	208	194	163	166	179	169	181	185
Operating Cost of Revenue	169	222	208	194	163	166	179	169	181	185
Total Operating Expenses	306	302	265	221	193	179	223	264	273	328
Selling, General & Admin Expense	117	137	122	106	95	83	91	91	99	97
Research & Development Expense	159	160	136	111	89	79	82	103	118	137
Amortization Expense	3.48	3.48	3.78	2.61	4.45	14	18	31	34	30
Impairment Charge	14	0.00	0.00	-	-	-	12	32	7.87	22
Restructuring Charge	12	1.91	3.06	2.11	3.94	4.66	19	11	16	42
Total Other Income / (Expense), net	1.77	2.59	-5.26	-3.19	-3.91	-14	-21	-22	-17	-19
Interest Expense	-3.95	-2.04	4.15	2.74	3.70	12	21	19	20	18
Other Income / (Expense), net	-2.18	0.55	-1.11	-0.45	-0.21	-2.25	-0.25	-3.29	2.84	-1.07
Income Tax Expense	-25	-44	3.23	1.70	1.06	1.57	2.35	0.85	9.92	33
Basic Earnings per Share	$0.44	$1.88	$1.30	$0.70	$0.35	$0.33	($0.21)	($0.58)	($0.45)	($1.36)
Weighted Average Basic Shares Outstanding	137.62M	137.69M	137.32M	136.62M	135.22M	132.47M	126.56M	122.68M	119.99M	117.39M
Diluted Earnings per Share	$0.44	$1.85	$1.27	$0.67	$0.34	$0.32	($0.21)	($0.58)	($0.45)	($1.36)
Weighted Average Diluted Shares Outstanding	138.32M	139.79M	140.67M	142.14M	141.28M	137.27M	126.56M	122.68M	119.99M	117.39M
Weighted Average Basic & Diluted Shares Outstanding	137.83M	137.55M	137.32M	136.62M	135.22M	134.32M	126.56M	122.68M	119.99M	117.39M

This table shows Lattice Semiconductor's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Income / (Loss) Attributable to Common Shareholders	5.02	17	7.19	23	15	99	54	51	56	52	46
Consolidated Net Income / (Loss)	5.02	17	7.19	23	15	99	54	51	56	52	46
Net Income / (Loss) Continuing Operations	5.02	17	7.19	23	15	99	54	51	56	52	46
Total Pre-Tax Income	7.98	-14	8.21	24	18	45	58	53	58	53	47
Total Operating Income	6.97	-12	7.53	23	17	43	57	53	59	54	49
Total Gross Profit	82	72	88	85	96	119	135	133	129	122	119
Total Revenue	120	117	127	124	141	171	192	190	184	176	173
Operating Revenue	120	117	127	124	141	171	192	190	184	176	173
Total Cost of Revenue	38	46	39	39	45	52	58	58	56	54	54
Operating Cost of Revenue	38	46	39	39	45	52	58	58	56	54	54
Total Operating Expenses	75	84	80	62	80	76	78	79	69	68	70
Selling, General & Admin Expense	33	29	31	20	36	35	33	37	33	32	32
Research & Development Expense	41	39	41	39	41	40	42	42	36	35	35
Amortization Expense	0.00	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87
Total Other Income / (Expense), net	1.01	-1.36	0.69	1.19	1.26	2.26	0.97	0.01	-0.65	-1.30	-2.09
Interest Expense	-1.05	-0.77	-0.94	-0.93	-1.31	-1.45	-0.95	-0.19	0.56	1.28	1.27
Other Income / (Expense), net	-0.05	-2.14	-0.25	0.25	-0.05	0.80	0.01	-0.18	-0.10	-0.02	-0.82
Income Tax Expense	2.96	-30	1.02	1.12	3.04	-53	4.10	2.44	2.56	0.80	0.36
Basic Earnings per Share	$0.04	$0.12	$0.05	$0.16	$0.11	$0.71	$0.39	$0.37	$0.41	$0.38	$0.34
Weighted Average Basic Shares Outstanding	137.69M	137.62M	137.71M	137.55M	137.48M	137.69M	137.95M	137.74M	137.42M	137.32M	137.27M
Diluted Earnings per Share	$0.04	$0.12	$0.05	$0.16	$0.11	$0.71	$0.38	$0.36	$0.40	$0.36	$0.33
Weighted Average Diluted Shares Outstanding	138.32M	138.32M	137.89M	138.24M	138.77M	139.79M	139.83M	139.77M	140.10M	140.67M	139.94M
Weighted Average Basic & Diluted Shares Outstanding	137.51M	137.83M	137.97M	137.77M	137.55M	137.55M	138.03M	137.84M	137.42M	137.32M	137.06M

This table details how cash moves in and out of Lattice Semiconductor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017	12/31/2016	1/2/2016
Net Change in Cash & Equivalents	7.97	-17	14	-51	64	-0.97	12	-2.36	22	-31
Net Cash From Operating Activities	141	270	239	168	92	124	51	39	42	-23
Net Cash From Continuing Operating Activities	140	269	239	168	92	124	51	39	42	-23
Net Income / (Loss) Continuing Operations	61	259	179	96	47	43	-26	-71	-54	-159
Consolidated Net Income / (Loss)	61	259	179	96	47	43	-26	-71	-54	-159
Depreciation Expense	39	34	29	24	25	33	39	58	62	61
Amortization Expense	7.53	6.76	6.51	6.59	5.96	7.46	2.23	1.98	1.35	2.84
Non-Cash Adjustments To Reconcile Net Income	68	70	57	47	41	22	26	44	23	41
Changes in Operating Assets and Liabilities, net	-35	-101	-33	-5.83	-27	18	10	5.68	9.29	32
Net Cash From Investing Activities	-38	-33	-35	-90	-21	-16	-21	-8.26	-17	-337
Net Cash From Continuing Investing Activities	-38	-33	-35	-90	-21	-16	-21	-8.26	-17	-337
Purchase of Property, Plant & Equipment	-21	-20	-23	-9.84	-12	-16	-8.38	-13	-17	-18
Acquisitions	-17	-13	-12	-80	-8.75	-9.60	-8.12	-	-	-431
Net Cash From Financing Activities	-94	-254	-188	-129	-8.10	-110	-17	-33	-1.11	330
Net Cash From Continuing Financing Activities	-94	-254	-188	-129	-8.10	-110	-17	-33	-1.11	330
Repayment of Debt	0.00	-130	-179	-13	-26	-323	-44	-35	-5.15	-11
Repurchase of Common Equity	-67	-80	-110	-70	-15	0.00	0.00	-	-	-7.84
Issuance of Debt	0.00	0.00	149	0.00	50	207	0.00	0.00	-	347
Issuance of Common Equity	6.18	8.37	7.16	8.83	10	17	29	6.09	7.61	5.68
Other Financing Activities, net	-34	-52	-55	-54	-27	-10	-2.37	-3.27	-3.57	-3.49
Effect of Exchange Rate Changes	-0.75	-0.03	-1.65	-0.08	1.53	-	-	-	-1.30	-1.24
Cash Interest Paid	0.00	3.24	3.97	2.31	3.70	11	19	21	18	11
Cash Income Taxes Paid	8.59	16	4.62	3.30	1.87	3.39	3.05	2.39	9.36	8.34

This table details how cash moves in and out of Lattice Semiconductor's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Change in Cash & Equivalents	-8.73	12	15	1.75	-21	14	11	-8.36	-34	27	0.88
Net Cash From Operating Activities	32	45	44	22	30	72	82	71	45	82	64
Net Cash From Continuing Operating Activities	32	45	44	22	30	72	82	71	45	82	64
Net Income / (Loss) Continuing Operations	5.02	17	7.19	23	15	99	54	51	56	52	46
Consolidated Net Income / (Loss)	5.02	17	7.19	23	15	99	54	51	56	52	46
Depreciation Expense	8.88	10	10	9.26	9.13	9.15	8.70	8.49	8.09	7.83	7.23
Amortization Expense	1.91	1.86	1.86	1.95	1.87	1.74	1.71	1.66	1.66	1.52	1.64
Non-Cash Adjustments To Reconcile Net Income	20	29	17	3.67	19	18	17	22	14	14	16
Changes in Operating Assets and Liabilities, net	-4.40	-12	8.24	-16	-15	-56	1.24	-12	-35	6.90	-7.13
Net Cash From Investing Activities	-12	-9.97	-9.54	-10	-7.75	-7.96	-7.55	-6.71	-11	-14	-7.12
Net Cash From Continuing Investing Activities	-12	-9.97	-9.54	-10	-7.75	-7.96	-7.55	-6.71	-11	-14	-7.12
Purchase of Property, Plant & Equipment	-8.62	-5.75	-4.65	-7.16	-3.43	-3.73	-4.43	-3.53	-8.41	-10	-4.16
Acquisitions	-3.46	-4.22	-4.89	-3.29	-4.32	-4.24	-3.12	-3.18	-2.62	-3.27	-2.95
Net Cash From Financing Activities	-29	-23	-20	-9.56	-42	-51	-64	-72	-68	-42	-55
Net Cash From Continuing Financing Activities	-29	-23	-20	-9.56	-42	-51	-64	-72	-68	-42	-55
Repurchase of Common Equity	-25	-20	-17	-10.00	-20	-50	-10.00	-10	-10	-20	-40
Issuance of Common Equity	2.23	0.17	0.77	4.70	0.55	2.85	0.77	3.52	1.24	2.84	0.74
Other Financing Activities, net	-6.01	-3.04	-3.63	-4.26	-23	-3.45	-9.44	-5.40	-34	-4.90	-14
Effect of Exchange Rate Changes	0.24	-0.57	0.44	-	-	0.51	-0.32	-	-	0.57	-0.99
Cash Income Taxes Paid	1.44	2.56	2.15	2.64	1.25	4.53	4.39	6.42	0.41	0.51	1.76

This table presents Lattice Semiconductor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017	12/31/2016	1/2/2016
Total Assets	844	841	799	726	680	612	624	636	767	786
Total Current Assets	365	368	379	301	334	262	284	263	315	286
Cash & Equivalents	136	128	146	132	182	118	119	107	107	85
Accounts Receivable	81	104	94	80	65	65	61	55	100	88
Inventories, net	103	99	110	68	65	55	67	80	79	76
Prepaid Expenses	44	36	29	22	22	24	28	17	19	19
Plant, Property, & Equipment, net	53	50	48	38	40	39	35	40	49	52
Total Noncurrent Assets	426	423	372	387	307	310	304	332	403	448
Goodwill	315	315	315	315	268	268	268	268	270	268
Intangible Assets	4.59	21	25	30	6.32	6.98	21	51	119	163
Noncurrent Deferred & Refundable Income Taxes	67	58	1.02	-	-	0.48	0.22	0.20	0.37	0.58
Other Noncurrent Operating Assets	39	29	30	42	33	35	15	13	14	17
Total Liabilities & Shareholders' Equity	844	841	799	726	680	612	624	636	767	786
Total Liabilities	133	149	312	315	296	284	365	418	496	480
Total Current Liabilities	100	97	127	106	80	100	69	84	158	111
Accounts Payable	37	34	42	35	28	44	52	54	81	74
Accrued Expenses	46	36	48	26	21	21	-	-	-	-
Current Employee Benefit Liabilities	17	27	37	28	18	13	9.37	10	9.87	9.46
Total Noncurrent Liabilities	33	51	184	209	216	185	296	335	339	369
Other Noncurrent Operating Liabilities	33	51	55	68	58	59	44	35	38	38
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	711	692	487	412	384	328	258	218	270	306
Total Preferred & Common Equity	711	692	487	412	384	328	258	218	270	306
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	711	692	487	412	384	328	258	218	270	306
Common Stock	506	547	601	703	772	764	738	697	682	661
Retained Earnings	209	148	-111	-290	-386	-433	-477	-478	-407	-353
Accumulated Other Comprehensive Income / (Loss)	-3.84	-2.91	-2.41	-1.45	-1.75	-2.60	-2.33	-1.45	-4.16	-2.91

This table presents Lattice Semiconductor's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/29/2025	9/28/2024	6/29/2024	3/30/2024	9/30/2023	7/1/2023	4/1/2023	10/1/2022
Total Assets	824	854	828	816	780	759	768	759
Total Current Assets	338	366	353	341	361	345	349	340
Cash & Equivalents	128	124	109	107	114	104	112	119
Accounts Receivable	85	91	103	99	106	97	91	100
Inventories, net	95	105	102	95	104	111	117	94
Prepaid Expenses	31	46	39	39	36	33	29	27
Plant, Property, & Equipment, net	56	53	51	51	50	50	51	45
Total Noncurrent Assets	430	435	424	423	369	364	368	373
Goodwill	315	315	315	315	315	315	315	315
Intangible Assets	5.11	20	19	20	22	23	24	26
Noncurrent Deferred & Refundable Income Taxes	66	56	57	57	-	-	-	-
Other Noncurrent Operating Assets	43	44	32	31	31	26	28	32
Total Liabilities & Shareholders' Equity	824	854	828	816	780	759	768	759
Total Liabilities	116	150	129	133	153	184	253	317
Total Current Liabilities	78	92	80	82	101	92	97	110
Accounts Payable	32	32	35	33	37	41	41	44
Accrued Expenses	31	41	32	32	36	33	41	35
Current Employee Benefit Liabilities	15	19	13	16	27	18	16	32
Total Noncurrent Liabilities	37	58	48	51	53	92	155	207
Other Noncurrent Operating Liabilities	37	58	48	51	53	48	52	58
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	708	704	699	683	626	575	515	442
Total Preferred & Common Equity	708	704	699	683	626	575	515	442
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	708	704	699	683	626	575	515	442
Common Stock	497	514	517	523	580	582	572	608
Retained Earnings	214	193	185	163	49	-4.53	-55	-163
Accumulated Other Comprehensive Income / (Loss)	-3.48	-2.92	-3.68	-3.38	-3.05	-2.68	-2.23	-3.67

This table displays calculated financial ratios and metrics derived from Lattice Semiconductor's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017	12/31/2016	1/2/2016
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-30.90%	11.63%	28.14%	26.27%	1.00%	1.33%	3.33%	-9.62%	5.19%	10.88%
EBITDA Growth	-69.08%	14.37%	69.05%	57.80%	-14.44%	155.25%	326.56%	-77.26%	188.00%	-168.33%
EBIT Growth	-84.83%	14.26%	85.58%	92.42%	-8.17%	1,785.84%	93.38%	-113.40%	77.97%	-351.21%
NOPAT Growth	-77.28%	39.07%	85.80%	93.41%	-10.12%	2,709.04%	93.45%	-78.36%	75.10%	-259.43%
Net Income Growth	-76.40%	44.82%	86.49%	102.40%	8.96%	265.23%	62.70%	-30.43%	66.03%	-427.77%
EPS Growth	-76.22%	45.67%	89.55%	97.06%	6.25%	252.38%	63.79%	-28.89%	66.91%	-440.00%
Operating Cash Flow Growth	-47.74%	12.89%	42.38%	82.93%	-26.14%	141.24%	33.61%	-7.72%	282.36%	-157.04%
Free Cash Flow Firm Growth	-70.94%	6.97%	348.57%	-2.02%	-61.73%	484.08%	-67.65%	38.55%	145.95%	77.23%
Invested Capital Growth	1.94%	19.89%	7.35%	17.49%	4.68%	-8.55%	-4.33%	-16.62%	-9.82%	0.00%
Revenue Q/Q Growth	-9.45%	-0.72%	5.46%	7.20%	1.73%	1.07%	0.18%	-5.59%	4.12%	4.53%
EBITDA Q/Q Growth	-42.06%	-3.23%	12.86%	11.68%	-1.07%	22.70%	-8.38%	-15.94%	327.09%	-167.77%
EBIT Q/Q Growth	-64.36%	-4.51%	14.95%	14.31%	3.87%	42.67%	5.07%	-0.46%	59.30%	-61.66%
NOPAT Q/Q Growth	-57.00%	20.05%	14.96%	14.26%	2.99%	47.54%	-47.10%	0.50%	57.07%	-62.36%
Net Income Q/Q Growth	-57.35%	22.04%	15.04%	15.04%	4.41%	94.30%	0.35%	1.33%	40.80%	-61.89%
EPS Q/Q Growth	-57.28%	23.33%	14.41%	15.52%	0.00%	100.00%	4.55%	0.00%	42.31%	-60.00%
Operating Cash Flow Q/Q Growth	-15.86%	-3.58%	14.54%	20.84%	-15.32%	7.28%	120.58%	-33.78%	144.65%	-15.48%
Free Cash Flow Firm Q/Q Growth	-30.30%	-6.15%	144.50%	-56.74%	-35.02%	1.75%	311.24%	-24.96%	176.60%	82.75%
Invested Capital Q/Q Growth	-0.80%	10.15%	-0.31%	17.22%	2.07%	-3.40%	-7.01%	-1.42%	-4.30%	-4.37%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	66.82%	69.82%	68.46%	62.42%	60.11%	59.00%	55.03%	56.11%	57.71%	54.45%
EBITDA Margin	15.42%	34.46%	33.63%	25.49%	20.40%	24.08%	9.56%	2.32%	9.20%	-11.00%
Operating Margin	6.76%	28.80%	28.37%	19.56%	12.83%	14.61%	-0.78%	-12.34%	-6.25%	-26.41%
EBIT Margin	6.34%	28.87%	28.21%	19.48%	12.78%	14.06%	-0.84%	-13.19%	-5.59%	-26.68%
Profit (Net Income) Margin	12.00%	35.14%	27.09%	18.61%	11.61%	10.76%	-6.60%	-18.28%	-12.67%	-39.22%
Tax Burden Percent	168.74%	120.57%	98.23%	98.25%	97.80%	96.51%	109.82%	101.22%	122.45%	125.68%
Interest Burden Percent	112.23%	100.96%	97.77%	97.27%	92.90%	79.35%	711.46%	136.94%	185.21%	116.98%
Effective Tax Rate	-68.74%	-20.57%	1.77%	1.75%	2.20%	3.49%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	10.22%	49.51%	40.53%	24.43%	14.05%	15.29%	-0.55%	-7.45%	-3.63%	-13.87%
ROIC Less NNEP Spread (ROIC-NNEP)	7.96%	45.22%	-69.38%	-18.13%	-31.39%	-1.63%	-15.62%	-25.73%	-19.24%	-49.55%
Return on Net Nonoperating Assets (RNNOA)	-1.50%	-5.57%	-0.73%	-0.34%	-0.74%	-0.44%	-10.51%	-21.46%	-15.16%	-38.25%
Return on Equity (ROE)	8.71%	43.94%	39.80%	24.10%	13.31%	14.84%	-11.06%	-28.91%	-18.79%	-52.12%
Cash Return on Invested Capital (CROIC)	8.29%	31.42%	33.44%	8.35%	9.48%	24.22%	3.88%	10.68%	6.70%	-13.87%
Operating Return on Assets (OROA)	3.83%	25.96%	24.42%	14.27%	8.07%	9.19%	-0.53%	-7.26%	-3.07%	-13.78%
Return on Assets (ROA)	7.26%	31.60%	23.46%	13.64%	7.34%	7.04%	-4.18%	-10.06%	-6.97%	-20.26%
Return on Common Equity (ROCE)	8.71%	43.94%	39.80%	24.10%	13.31%	14.84%	-11.06%	-28.91%	-18.79%	-52.12%
Return on Equity Simple (ROE_SIMPLE)	8.60%	37.44%	36.72%	23.30%	12.33%	13.27%	-10.18%	-32.41%	-20.00%	-52.12%
Net Operating Profit after Tax (NOPAT)	58	256	184	99	51	57	-2.18	-33	-19	-75
NOPAT Margin	11.41%	34.72%	27.87%	19.22%	12.55%	14.10%	-0.55%	-8.64%	-4.38%	-18.49%
Net Nonoperating Expense Percent (NNEP)	2.26%	4.29%	109.91%	42.57%	45.45%	16.92%	15.07%	18.29%	15.61%	35.69%
Return On Investment Capital (ROIC_SIMPLE)	8.18%	36.98%	29.88%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	33.18%	30.18%	31.54%	37.58%	39.89%	41.00%	44.98%	43.89%	42.29%	45.55%
SG&A Expenses to Revenue	22.96%	18.62%	18.49%	20.50%	23.36%	20.43%	22.83%	23.50%	23.09%	23.98%
R&D to Revenue	31.27%	21.67%	20.56%	21.45%	21.86%	19.46%	20.67%	26.78%	27.52%	33.71%
Operating Expenses to Revenue	60.06%	41.02%	40.08%	42.86%	47.28%	44.39%	55.81%	68.45%	63.96%	80.86%
Earnings before Interest and Taxes (EBIT)	32	213	186	100	52	57	-3.37	-51	-24	-108
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	79	254	222	131	83	97	38	8.94	39	-45
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	11.44	13.76	18.25	25.64	16.23	7.84	3.41	3.28	3.30	2.50
Price to Tangible Book Value (P/TBV)	20.81	26.77	60.60	158.70	56.41	48.31	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	15.97	12.92	13.47	20.48	15.29	6.36	2.21	1.85	2.09	1.88
Price to Earnings (P/E)	133.07	36.76	49.71	110.01	131.64	59.05	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.75%	2.72%	2.01%	0.91%	0.76%	1.69%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	13.92	16.67	18.88	24.15	16.70	7.29	2.60	2.22	2.27	1.84
Enterprise Value to Revenue (EV/Rev)	15.70	12.74	13.44	20.53	15.26	6.43	2.54	2.34	2.60	2.46
Enterprise Value to EBITDA (EV/EBITDA)	101.83	36.98	39.96	80.52	74.79	26.69	26.57	100.98	28.23	0.00
Enterprise Value to EBIT (EV/EBIT)	247.78	44.14	47.65	105.41	119.39	45.72	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	137.57	36.70	48.22	106.80	121.58	45.57	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	56.78	34.85	37.17	63.07	67.92	20.92	19.69	23.43	26.58	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	169.45	57.83	58.45	312.51	180.24	28.76	65.53	18.88	32.17	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.26	0.38	0.44	0.45	1.00	1.38	1.24	1.11
Long-Term Debt to Equity	0.00	0.00	0.26	0.34	0.41	0.38	0.97	1.38	1.11	1.08
Financial Leverage	-0.19	-0.12	0.01	0.02	0.02	0.27	0.67	0.83	0.79	0.77
Leverage Ratio	1.20	1.39	1.70	1.77	1.81	2.11	2.65	2.87	2.70	2.57
Compound Leverage Factor	1.35	1.40	1.66	1.72	1.69	1.67	18.82	3.94	4.99	3.01
Debt to Total Capital	0.00%	0.00%	20.90%	27.73%	30.75%	30.90%	50.11%	58.04%	55.30%	52.56%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	3.02%	2.30%	4.53%	1.60%	0.29%	5.58%	1.17%
Long-Term Debt to Total Capital	0.00%	0.00%	20.90%	24.71%	28.45%	26.38%	48.51%	57.75%	49.72%	51.38%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	79.10%	72.27%	69.25%	69.10%	49.89%	41.96%	44.70%	47.44%
Debt to EBITDA	0.00	0.00	0.58	1.20	2.05	1.51	6.81	33.70	8.51	-7.58
Net Debt to EBITDA	0.00	0.00	-0.08	0.20	-0.14	0.29	3.44	21.19	5.54	-5.28
Long-Term Debt to EBITDA	0.00	0.00	0.58	1.07	1.90	1.29	6.59	33.53	7.66	-7.41
Debt to NOPAT	0.00	0.00	0.70	1.59	3.33	2.57	-118.89	-9.04	-17.90	-4.51
Net Debt to NOPAT	0.00	0.00	-0.09	0.27	-0.23	0.50	-59.97	-5.68	-11.65	-3.14
Long-Term Debt to NOPAT	0.00	0.00	0.70	1.42	3.08	2.20	-115.09	-8.99	-16.10	-4.41
Altman Z-Score	38.16	40.72	18.91	21.04	13.17	5.71	1.41	0.65	1.03	0.65
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.66	3.78	2.98	2.84	4.19	2.63	4.10	3.15	2.00	2.57
Quick Ratio	2.18	2.39	1.88	1.99	3.10	1.83	2.73	2.00	1.37	1.72
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	47	162	152	34	35	90	15	48	34	-75
Operating Cash Flow to CapEx	671.32%	1,341.37%	1,023.25%	1,705.36%	756.43%	796.26%	613.76%	776.49%	249.65%	-125.68%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	36.62	12.36	9.33	7.70	0.75	2.54	1.70	-4.08
Operating Cash Flow to Interest Expense	0.00	0.00	57.60	61.26	24.77	10.58	2.50	2.05	2.05	-1.24
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	51.97	57.67	21.49	9.25	2.09	1.78	1.23	-2.23
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.60	0.90	0.87	0.73	0.63	0.65	0.63	0.55	0.55	0.52
Accounts Receivable Turnover	5.49	7.43	7.60	7.14	6.30	6.42	6.88	4.99	4.54	4.59
Inventory Turnover	1.67	2.13	2.34	2.93	2.72	2.71	2.44	2.13	2.33	2.44
Fixed Asset Turnover	9.94	15.17	15.41	13.25	10.35	10.90	10.59	8.59	8.43	7.83
Accounts Payable Turnover	4.74	5.81	5.44	6.23	4.53	3.45	3.38	2.50	2.33	2.49
Days Sales Outstanding (DSO)	66.43	49.12	48.05	51.15	57.91	56.82	53.08	73.17	80.39	79.54
Days Inventory Outstanding (DIO)	218.39	171.60	155.92	124.58	134.04	134.48	149.57	171.39	156.68	149.81
Days Payable Outstanding (DPO)	77.01	62.77	67.14	58.55	80.57	105.88	108.03	145.82	156.85	146.66
Cash Conversion Cycle (CCC)	207.81	157.95	136.84	117.18	111.37	85.42	94.63	98.74	80.22	82.70
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	575	564	470	438	373	356	389	407	488	541
Invested Capital Turnover	0.90	1.43	1.45	1.27	1.12	1.08	1.00	0.86	0.83	0.75
Increase / (Decrease) in Invested Capital	11	94	32	65	17	-33	-18	-81	-53	0.00
Enterprise Value (EV)	7,998	9,394	8,875	10,579	6,227	2,597	1,013	902	1,109	999
Market Capitalization	8,135	9,523	8,892	10,553	6,239	2,568	882	713	892	763
Book Value per Share	$5.15	$5.01	$3.55	$3.01	$2.82	$2.45	$2.00	$1.76	$2.23	$2.59
Tangible Book Value per Share	$2.83	$2.58	$1.07	$0.49	$0.81	$0.40	($0.23)	($0.82)	($0.98)	($1.06)
Total Capital	711	692	616	570	555	474	518	519	605	644
Total Debt	0.00	0.00	129	158	171	147	260	301	335	338
Total Long-Term Debt	0.00	0.00	129	141	158	125	251	300	301	331
Net Debt	-136	-128	-17	26	-12	28	131	189	218	236
Capital Expenditures (CapEx)	21	20	23	9.84	12	16	8.38	4.96	17	18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	129	142	106	81	85	66	95	69	74	80
Debt-free Net Working Capital (DFNWC)	265	271	252	212	267	184	223	181	191	182
Net Working Capital (NWC)	265	271	252	195	254	163	215	180	157	175
Net Nonoperating Expense (NNE)	-2.99	-3.12	5.16	3.13	3.82	13	24	37	35	84
Net Nonoperating Obligations (NNO)	-136	-128	-17	26	-12	28	131	189	218	236
Total Depreciation and Amortization (D&A)	46	41	36	31	31	41	41	60	63	64
Debt-free, Cash-free Net Working Capital to Revenue	25.31%	19.29%	16.06%	15.67%	20.72%	16.33%	23.73%	17.99%	17.34%	19.62%
Debt-free Net Working Capital to Revenue	52.06%	36.70%	38.13%	41.21%	65.39%	45.56%	55.99%	46.96%	44.71%	44.89%
Net Working Capital to Revenue	52.06%	36.70%	38.13%	37.87%	62.26%	40.24%	53.91%	46.57%	36.80%	43.03%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.44	$1.88	$1.30	$0.70	$0.35	$0.33	($0.21)	($0.58)	($0.45)	$0.00
Adjusted Weighted Average Basic Shares Outstanding	137.62M	137.69M	137.32M	136.62M	135.22M	132.47M	131.60M	124.21M	119.99M	0.00
Adjusted Diluted Earnings per Share	$0.44	$1.85	$1.27	$0.67	$0.34	$0.32	($0.21)	($0.58)	($0.45)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	138.32M	139.79M	140.67M	142.14M	141.28M	137.27M	131.60M	124.21M	119.99M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($0.21)	($0.58)	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	137.83M	137.55M	137.32M	137.69M	136.53M	134.32M	126.56M	122.68M	121.75M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	42	150	187	101	55	61	20	-6.19	-2.28	-31
Normalized NOPAT Margin	8.34%	20.34%	28.33%	19.62%	13.49%	15.22%	4.96%	-1.60%	-0.53%	-7.57%
Pre Tax Income Margin	7.11%	29.15%	27.58%	18.94%	11.87%	11.15%	-6.01%	-18.06%	-10.35%	-31.21%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	44.92	36.66	14.09	4.84	-0.16	-2.71	-1.17	-5.89
NOPAT to Interest Expense	0.00	0.00	44.39	36.18	13.83	4.86	-0.11	-1.77	-0.92	-4.08
EBIT Less CapEx to Interest Expense	0.00	0.00	39.30	33.06	10.82	3.51	-0.57	-2.97	-2.00	-6.88
NOPAT Less CapEx to Interest Expense	0.00	0.00	38.76	32.59	10.56	3.53	-0.51	-2.04	-1.74	-5.07
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	109.60%	30.88%	61.57%	73.11%	31.63%	0.00%	0.00%	0.00%	0.00%	-4.92%

This table displays calculated financial ratios and metrics derived from Lattice Semiconductor's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-14.68%	-31.17%	-33.87%	-34.72%	-23.60%	-3.05%	11.40%	17.79%	22.45%	24.09%	30.78%
EBITDA Growth	-35.62%	-103.96%	-71.52%	-46.03%	-59.99%	-13.40%	18.46%	14.00%	47.56%	66.59%	64.09%
EBIT Growth	-58.08%	-132.64%	-87.22%	-56.86%	-72.00%	-18.60%	18.65%	13.65%	56.43%	81.38%	78.19%
NOPAT Growth	-68.08%	-109.11%	-87.54%	-57.54%	-75.68%	76.33%	9.21%	10.94%	53.70%	81.92%	76.11%
Net Income Growth	-66.06%	-83.27%	-86.63%	-55.31%	-73.54%	90.14%	16.02%	13.73%	55.01%	81.95%	73.38%
EPS Growth	-63.64%	-83.10%	-86.84%	-55.56%	-72.50%	97.22%	15.15%	12.50%	53.85%	80.00%	73.68%
Operating Cash Flow Growth	8.07%	-36.89%	-46.43%	-68.93%	-34.22%	-12.21%	28.56%	42.00%	3.84%	58.70%	40.89%
Free Cash Flow Firm Growth	98.61%	-6,733.09%	-577.03%	-1,791.55%	-2,713.32%	-98.60%	125.76%	106.90%	105.47%	158.39%	-360.05%
Invested Capital Growth	0.90%	1.94%	13.19%	14.52%	13.53%	19.89%	8.51%	10.16%	12.04%	7.35%	26.22%
Revenue Q/Q Growth	2.33%	-7.61%	2.43%	-11.89%	-17.46%	-11.23%	1.10%	3.13%	4.75%	2.00%	6.90%
EBITDA Q/Q Growth	915.75%	-111.33%	-43.64%	23.62%	-49.82%	-18.55%	6.81%	-8.35%	8.61%	11.42%	2.80%
EBIT Q/Q Growth	148.31%	-297.09%	-68.11%	38.06%	-62.39%	-22.80%	7.63%	-10.41%	9.35%	12.53%	3.09%
NOPAT Q/Q Growth	151.35%	-229.71%	-69.36%	56.37%	-85.34%	77.36%	4.46%	-10.46%	6.29%	9.84%	6.12%
Net Income Q/Q Growth	-69.59%	129.68%	-68.23%	52.95%	-85.01%	83.51%	6.21%	-9.44%	7.72%	11.98%	4.10%
EPS Q/Q Growth	-66.67%	140.00%	-68.75%	45.45%	-84.51%	86.84%	5.56%	-10.00%	11.11%	9.09%	3.13%
Operating Cash Flow Q/Q Growth	-29.79%	3.20%	100.69%	-25.69%	-59.00%	-12.40%	16.38%	57.35%	-45.28%	28.28%	28.55%
Free Cash Flow Firm Q/Q Growth	96.09%	68.00%	-14.34%	2.79%	-18,752.00%	-97.70%	305.43%	50.18%	-90.02%	142.38%	-8.51%
Invested Capital Q/Q Growth	0.99%	-0.80%	-1.76%	2.51%	2.04%	10.15%	-0.60%	1.62%	7.76%	-0.31%	0.91%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	68.02%	61.11%	69.00%	68.31%	68.32%	69.72%	70.02%	69.74%	69.77%	69.37%	68.83%
EBITDA Margin	14.75%	-1.85%	15.09%	27.42%	19.54%	32.15%	35.04%	33.17%	37.32%	35.99%	32.95%
Operating Margin	5.80%	-10.40%	5.92%	18.19%	11.77%	25.29%	29.62%	27.92%	32.08%	30.70%	28.29%
EBIT Margin	5.77%	-12.22%	5.73%	18.39%	11.74%	25.76%	29.63%	27.83%	32.03%	30.68%	27.81%
Profit (Net Income) Margin	4.18%	14.06%	5.66%	18.24%	10.51%	57.86%	27.99%	26.64%	30.34%	29.50%	26.87%
Tax Burden Percent	62.92%	-121.68%	87.53%	95.28%	82.96%	217.39%	92.92%	95.41%	95.62%	98.48%	99.24%
Interest Burden Percent	115.18%	94.62%	112.86%	104.09%	107.91%	103.31%	101.68%	100.36%	99.06%	97.63%	97.36%
Effective Tax Rate	37.08%	0.00%	12.47%	4.72%	17.04%	-117.39%	7.08%	4.59%	4.38%	1.52%	0.76%
Return on Invested Capital (ROIC)	3.09%	-6.51%	5.35%	19.69%	12.52%	78.41%	41.56%	39.21%	44.42%	43.97%	41.59%
ROIC Less NNEP Spread (ROIC-NNEP)	2.55%	-25.46%	4.84%	18.36%	10.71%	71.66%	39.43%	39.12%	38.85%	16.62%	2.83%
Return on Net Nonoperating Assets (RNNOA)	-0.43%	4.80%	-0.87%	-2.44%	-1.04%	-8.83%	-3.12%	-1.10%	0.93%	0.17%	0.04%
Return on Equity (ROE)	2.66%	-1.71%	4.48%	17.26%	11.49%	69.58%	38.44%	38.11%	45.35%	44.14%	41.63%
Cash Return on Invested Capital (CROIC)	7.49%	8.29%	12.41%	19.51%	26.58%	31.42%	35.20%	32.84%	31.15%	33.44%	14.69%
Operating Return on Assets (OROA)	3.44%	-7.39%	3.95%	14.55%	10.29%	23.17%	28.59%	26.89%	29.88%	26.57%	23.80%
Return on Assets (ROA)	2.49%	8.50%	3.90%	14.43%	9.21%	52.03%	27.02%	25.74%	28.30%	25.55%	22.99%
Return on Common Equity (ROCE)	2.66%	-1.71%	4.48%	17.26%	11.49%	69.58%	38.44%	38.11%	45.35%	44.14%	41.63%
Return on Equity Simple (ROE_SIMPLE)	7.25%	0.00%	20.37%	27.18%	31.92%	0.00%	33.90%	35.64%	38.59%	0.00%	35.20%
Net Operating Profit after Tax (NOPAT)	4.39	-8.55	6.59	22	14	94	53	51	57	53	48
NOPAT Margin	3.65%	-7.28%	5.18%	17.33%	9.76%	54.99%	27.52%	26.64%	30.68%	30.23%	28.07%
Net Nonoperating Expense Percent (NNEP)	0.54%	18.94%	0.50%	1.34%	1.81%	6.75%	2.13%	0.09%	5.57%	27.34%	38.76%
Return On Investment Capital (ROIC_SIMPLE)	0.62%	-1.20%	-	-	-	13.56%	-	-	-	8.64%	-
Cost of Revenue to Revenue	31.98%	38.89%	31.00%	31.69%	31.68%	30.28%	29.98%	30.26%	30.23%	30.63%	31.17%
SG&A Expenses to Revenue	27.57%	25.10%	24.39%	16.12%	25.90%	20.32%	17.29%	19.35%	17.68%	18.39%	18.51%
R&D to Revenue	34.45%	32.86%	32.57%	31.22%	28.83%	23.32%	21.88%	22.07%	19.53%	19.77%	20.18%
Operating Expenses to Revenue	62.22%	71.51%	63.07%	50.12%	56.55%	44.43%	40.40%	41.82%	37.69%	38.67%	40.54%
Earnings before Interest and Taxes (EBIT)	6.93	-14	7.28	23	17	44	57	53	59	54	48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	18	-2.17	19	34	28	55	67	63	69	63	57
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	10.77	11.44	10.48	11.41	15.82	13.76	18.92	23.01	25.48	18.25	15.30
Price to Tangible Book Value (P/TBV)	19.67	20.81	20.01	21.88	31.08	26.77	41.00	55.89	74.68	60.60	67.38
Price to Revenue (P/Rev)	15.60	15.97	13.11	12.71	15.57	12.92	15.95	18.29	18.90	13.47	10.79
Price to Earnings (P/E)	148.41	133.07	51.45	42.00	49.55	36.76	55.80	64.56	66.02	49.71	43.46
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.67%	0.75%	1.94%	2.38%	2.02%	2.72%	1.79%	1.55%	1.51%	2.01%	2.30%
Enterprise Value to Invested Capital (EV/IC)	12.91	13.92	12.51	13.34	18.59	16.67	22.92	25.57	25.88	18.88	14.39
Enterprise Value to Revenue (EV/Rev)	15.33	15.70	12.89	12.53	15.41	12.74	15.80	18.21	18.89	13.44	10.84
Enterprise Value to EBITDA (EV/EBITDA)	109.02	101.83	53.47	42.82	50.25	36.98	44.69	52.24	53.68	39.96	34.49
Enterprise Value to EBIT (EV/EBIT)	330.41	247.78	80.04	56.10	62.77	44.14	52.63	61.54	63.17	47.65	41.89
Enterprise Value to NOPAT (EV/NOPAT)	154.84	137.57	53.62	43.11	50.35	36.70	55.02	63.06	64.34	48.22	42.40
Enterprise Value to Operating Cash Flow (EV/OCF)	52.31	56.78	43.30	38.27	42.05	34.85	41.95	50.37	54.53	37.17	32.56
Enterprise Value to Free Cash Flow (EV/FCFF)	173.28	169.45	107.04	73.03	74.36	57.83	67.77	81.63	87.80	58.45	109.29
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.20	0.26	0.34
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.20	0.26	0.34
Financial Leverage	-0.17	-0.19	-0.18	-0.13	-0.10	-0.12	-0.08	-0.03	0.02	0.01	0.01
Leverage Ratio	1.18	1.20	1.23	1.25	1.32	1.39	1.44	1.48	1.59	1.70	1.75
Compound Leverage Factor	1.36	1.14	1.39	1.30	1.43	1.44	1.46	1.49	1.57	1.66	1.71
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.09%	16.78%	20.90%	25.18%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.09%	16.78%	20.90%	25.18%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	92.91%	83.22%	79.10%	74.82%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17	0.43	0.58	0.76
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.24	-0.03	-0.08	0.15
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17	0.43	0.58	0.76
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.21	0.51	0.70	0.93
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.29	-0.04	-0.09	0.19
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.21	0.51	0.70	0.93
Altman Z-Score	40.88	37.98	30.86	38.75	50.31	40.06	47.99	44.62	32.61	18.36	13.88
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.31	3.66	3.98	4.40	4.18	3.78	3.58	3.75	3.59	2.98	3.09
Quick Ratio	2.70	2.18	2.34	2.65	2.53	2.39	2.19	2.18	2.09	1.88	1.99
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-0.76	-19	-61	-53	-55	0.29	13	3.15	2.10	21	-50
Operating Cash Flow to CapEx	370.15%	789.38%	946.52%	306.51%	861.38%	1,930.53%	1,855.88%	2,000.40%	533.21%	799.19%	1,535.12%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.78	16.41	-39.11
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	80.84	64.05	50.44
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	65.68	56.03	47.15
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.60	0.60	0.69	0.79	0.88	0.90	0.97	0.97	0.93	0.87	0.86
Accounts Receivable Turnover	5.33	5.49	5.70	6.28	7.31	7.43	7.20	7.61	7.98	7.60	6.96
Inventory Turnover	1.71	1.67	1.68	1.81	1.99	2.13	2.27	2.34	2.27	2.34	2.56
Fixed Asset Turnover	9.13	9.94	10.96	12.40	13.54	15.17	15.57	15.51	15.30	15.41	15.18
Accounts Payable Turnover	4.98	4.74	5.07	5.07	5.72	5.81	5.58	5.48	5.40	5.44	5.13
Days Sales Outstanding (DSO)	68.52	66.43	64.03	58.16	49.93	49.12	50.72	47.96	45.71	48.05	52.48
Days Inventory Outstanding (DIO)	213.28	218.39	217.49	201.26	183.43	171.60	160.78	156.12	160.85	155.92	142.41
Days Payable Outstanding (DPO)	73.31	77.01	71.98	72.00	63.81	62.77	65.39	66.59	67.57	67.14	71.14
Cash Conversion Cycle (CCC)	208.48	207.81	209.54	187.42	169.55	157.95	146.11	137.49	139.00	136.84	123.75
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	580	575	579	590	575	564	512	515	507	470	472
Invested Capital Turnover	0.85	0.90	1.03	1.14	1.28	1.43	1.51	1.47	1.45	1.45	1.48
Increase / (Decrease) in Invested Capital	5.15	11	67	75	69	94	40	47	54	32	98
Enterprise Value (EV)	7,494	7,998	7,249	7,867	10,690	9,394	11,730	13,164	13,112	8,875	6,787
Market Capitalization	7,622	8,135	7,374	7,976	10,798	9,523	11,844	13,224	13,120	8,892	6,757
Book Value per Share	$5.14	$5.15	$5.11	$5.08	$4.97	$5.01	$4.54	$4.18	$3.75	$3.55	$3.22
Tangible Book Value per Share	$2.81	$2.83	$2.67	$2.65	$2.53	$2.58	$2.10	$1.72	$1.28	$1.07	$0.73
Total Capital	708	711	704	699	683	692	626	619	619	616	590
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	44	104	129	149
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	44	104	129	149
Net Debt	-128	-136	-124	-109	-107	-128	-114	-60	-8.32	-17	30
Capital Expenditures (CapEx)	8.62	5.75	4.65	7.16	3.43	3.73	4.43	3.53	8.41	10	4.16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	132	129	150	164	152	142	146	149	140	106	111
Debt-free Net Working Capital (DFNWC)	260	265	274	273	259	271	260	253	252	252	230
Net Working Capital (NWC)	260	265	274	273	259	271	260	253	252	252	230
Net Nonoperating Expense (NNE)	-0.63	-25	-0.60	-1.13	-1.05	-4.90	-0.90	-0.01	0.62	1.28	2.07
Net Nonoperating Obligations (NNO)	-128	-136	-124	-109	-107	-128	-114	-60	-8.32	-17	30
Total Depreciation and Amortization (D&A)	11	12	12	11	11	11	10	10	9.75	9.34	8.86
Debt-free, Cash-free Net Working Capital to Revenue	27.07%	25.31%	26.62%	26.08%	21.87%	19.29%	19.62%	20.60%	20.11%	16.06%	17.77%
Debt-free Net Working Capital to Revenue	53.17%	52.06%	48.72%	43.48%	37.36%	36.70%	35.03%	34.95%	36.26%	38.13%	36.73%
Net Working Capital to Revenue	53.17%	52.06%	48.72%	43.48%	37.36%	36.70%	35.03%	34.95%	36.26%	38.13%	36.73%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.04	$0.12	$0.05	$0.16	$0.11	$0.71	$0.39	$0.37	$0.41	$0.38	$0.34
Adjusted Weighted Average Basic Shares Outstanding	137.69M	137.62M	137.71M	137.55M	137.48M	137.69M	137.95M	137.74M	137.42M	137.32M	137.27M
Adjusted Diluted Earnings per Share	$0.04	$0.12	$0.05	$0.16	$0.11	$0.71	$0.38	$0.36	$0.40	$0.36	$0.33
Adjusted Weighted Average Diluted Shares Outstanding	138.32M	138.32M	137.89M	138.24M	138.77M	139.79M	139.83M	139.77M	140.10M	140.67M	139.94M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	137.51M	137.83M	137.97M	137.77M	137.55M	137.55M	138.03M	137.84M	137.42M	137.32M	137.06M
Normalized Net Operating Profit after Tax (NOPAT)	4.39	-7.77	13	24	15	31	54	51	57	54	51
Normalized NOPAT Margin	3.65%	-6.62%	9.94%	19.31%	10.77%	17.90%	28.25%	26.58%	30.69%	30.51%	29.41%
Pre Tax Income Margin	6.64%	-11.56%	6.46%	19.14%	12.67%	26.61%	30.12%	27.93%	31.73%	29.96%	27.08%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	106.38	42.18	37.87
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	101.88	41.56	38.22
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	91.22	34.17	34.58
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	86.72	33.55	34.94
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	140.19%	109.60%	67.68%	47.39%	41.30%	30.88%	23.56%	39.04%	52.90%	61.57%	67.61%

Frequently Asked Questions About Lattice Semiconductor's Financials

When does Lattice Semiconductor's financial year end?

According to the most recent income statement we have on file, Lattice Semiconductor's fiscal year ends in December. Their fiscal year 2024 ended on December 28, 2024.

How has Lattice Semiconductor's net income changed over the last 9 years?

Lattice Semiconductor's net income appears to be on an upward trend, with a most recent value of $61.13 million in 2024, falling from -$159.23 million in 2015. The previous period was $259.06 million in 2023. Check out Lattice Semiconductor's forecast to explore projected trends and price targets.

What is Lattice Semiconductor's operating income?

Lattice Semiconductor's total operating income in 2024 was $34.46 million, based on the following breakdown:

Total Gross Profit: $340.40 million
Total Operating Expenses: $305.94 million

How has Lattice Semiconductor revenue changed over the last 9 years?

Over the last 9 years, Lattice Semiconductor's total revenue changed from $405.97 million in 2015 to $509.40 million in 2024, a change of 25.5%.

How much debt does Lattice Semiconductor have?

Lattice Semiconductor's total liabilities were at $132.97 million at the end of 2024, a 10.7% decrease from 2023, and a 72.3% decrease since 2015.

How much cash does Lattice Semiconductor have?

In the past 9 years, Lattice Semiconductor's cash and equivalents has ranged from $84.61 million in 2015 to $182.33 million in 2020, and is currently $136.29 million as of their latest financial filing in 2024.

How has Lattice Semiconductor's book value per share changed over the last 9 years?

Over the last 9 years, Lattice Semiconductor's book value per share changed from 2.59 in 2015 to 5.15 in 2024, a change of 98.9%.

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This page (NASDAQ:LSCC) was last updated on 5/30/2025 by MarketBeat.com Staff

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Lattice Semiconductor (LSCC) Financials

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Lattice Semiconductor (LSCC) Financials

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