Lattice Semiconductor (LSCC) Financials

$52.46 +0.57 (+1.10%)

Closing price 04:00 PM Eastern

Extended Trading

$49.98 -2.49 (-4.74%)

As of 06:15 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	1/2/2016	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/2/2021	1/1/2022	12/31/2022	12/30/2023	12/28/2024
Net Income / (Loss) Attributable to Common Shareholders	-159	-54	-71	-26	43	47	96	179	259	61
Consolidated Net Income / (Loss)	-159	-54	-71	-26	43	47	96	179	259	61
Net Income / (Loss) Continuing Operations	-159	-54	-71	-26	43	47	96	179	259	61
Total Pre-Tax Income	-127	-44	-70	-24	45	48	98	182	215	36
Total Operating Income	-107	-27	-48	-3.12	59	52	101	187	212	34
Total Gross Profit	221	246	217	219	238	245	322	452	515	340
Total Revenue	406	427	386	399	404	408	515	660	737	509
Operating Revenue	406	427	386	399	404	408	515	660	737	509
Total Cost of Revenue	185	181	169	179	166	163	194	208	222	169
Operating Cost of Revenue	185	181	169	179	166	163	194	208	222	169
Total Operating Expenses	328	273	264	223	179	193	221	265	302	306
Selling, General & Admin Expense	97	99	91	91	83	95	106	122	137	117
Research & Development Expense	137	118	103	82	79	89	111	136	160	159
Amortization Expense	30	34	31	18	14	4.45	2.61	3.78	3.48	3.48
Impairment Charge	22	7.87	32	12	-	-	-	0.00	0.00	14
Restructuring Charge	42	16	11	19	4.66	3.94	2.11	3.06	1.91	12
Total Other Income / (Expense), net	-19	-17	-22	-21	-14	-3.91	-3.19	-5.26	2.59	1.77
Interest Expense	18	20	19	21	12	3.70	2.74	4.15	-2.04	-3.95
Other Income / (Expense), net	-1.07	2.84	-3.29	-0.25	-2.25	-0.21	-0.45	-1.11	0.55	-2.18
Income Tax Expense	33	9.92	0.85	2.35	1.57	1.06	1.70	3.23	-44	-25
Basic Earnings per Share	($1.36)	($0.45)	($0.58)	($0.21)	$0.33	$0.35	$0.70	$1.30	$1.88	$0.44
Weighted Average Basic Shares Outstanding	117.39M	119.99M	122.68M	126.56M	132.47M	135.22M	136.62M	137.32M	137.69M	137.62M
Diluted Earnings per Share	($1.36)	($0.45)	($0.58)	($0.21)	$0.32	$0.34	$0.67	$1.27	$1.85	$0.44
Weighted Average Diluted Shares Outstanding	117.39M	119.99M	122.68M	126.56M	137.27M	141.28M	142.14M	140.67M	139.79M	138.32M
Weighted Average Basic & Diluted Shares Outstanding	117.39M	119.99M	122.68M	126.56M	134.32M	135.22M	136.62M	137.32M	137.55M	137.83M

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	10/1/2022	12/31/2022	4/1/2023	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024
Net Income / (Loss) Attributable to Common Shareholders	46	52	56	51	54	99	15	23	7.19	17
Consolidated Net Income / (Loss)	46	52	56	51	54	99	15	23	7.19	17
Net Income / (Loss) Continuing Operations	46	52	56	51	54	99	15	23	7.19	17
Total Pre-Tax Income	47	53	58	53	58	45	18	24	8.21	-14
Total Operating Income	49	54	59	53	57	43	17	23	7.53	-12
Total Gross Profit	119	122	129	133	135	119	96	85	88	72
Total Revenue	173	176	184	190	192	171	141	124	127	117
Operating Revenue	173	176	184	190	192	171	141	124	127	117
Total Cost of Revenue	54	54	56	58	58	52	45	39	39	46
Operating Cost of Revenue	54	54	56	58	58	52	45	39	39	46
Total Operating Expenses	70	68	69	79	78	76	80	62	80	84
Selling, General & Admin Expense	32	32	33	37	33	35	36	20	31	29
Research & Development Expense	35	35	36	42	42	40	41	39	41	39
Amortization Expense	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87
Restructuring Charge	2.32	0.50	0.03	-0.11	1.51	0.48	1.70	2.58	6.90	1.11
Total Other Income / (Expense), net	-2.09	-1.30	-0.65	0.01	0.97	2.26	1.26	1.19	0.69	-1.36
Interest Expense	1.27	1.28	0.56	-0.19	-0.95	-1.45	-1.31	-0.93	-0.94	-0.77
Other Income / (Expense), net	-0.82	-0.02	-0.10	-0.18	0.01	0.80	-0.05	0.25	-0.25	-2.14
Income Tax Expense	0.36	0.80	2.56	2.44	4.10	-53	3.04	1.12	1.02	-30
Basic Earnings per Share	$0.34	$0.38	$0.41	$0.37	$0.39	$0.71	$0.11	$0.16	$0.05	$0.12
Weighted Average Basic Shares Outstanding	137.27M	137.32M	137.42M	137.74M	137.95M	137.69M	137.48M	137.55M	137.71M	137.62M
Diluted Earnings per Share	$0.33	$0.36	$0.40	$0.36	$0.38	$0.71	$0.11	$0.16	$0.05	$0.12
Weighted Average Diluted Shares Outstanding	139.94M	140.67M	140.10M	139.77M	139.83M	139.79M	138.77M	138.24M	137.89M	138.32M
Weighted Average Basic & Diluted Shares Outstanding	137.06M	137.32M	137.42M	137.84M	138.03M	137.55M	137.55M	137.77M	137.97M	137.83M

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

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

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

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

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

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

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

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

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. See where experts think Lattice Semiconductor is headed by visiting Lattice Semiconductor's forecast page.

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 5/5/2025 by MarketBeat.com Staff

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Lattice Semiconductor (LSCC) Financials

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Lattice Semiconductor (LSCC) Financials

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