Preferred Stock Dividends Paid (Annual)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

MACOM Technology Solutions Holdings, Inc. (MTSI) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal year ending 2023-09-30

Income Statement Financials
Revenue	$648.41M
Net Income	$91.58M
Cost of Goods Sold	$262.61M
Gross Profit	$385.80M
Operating Expenses	$541.01M
Operating Income	$107.40M
Non-Operating Income/Expense	$7.76M
Pre-Tax Income	$115.16M
Normalized Pre-Tax Income	$115.16M
Income after Taxes	$91.58M
Income from Continuous Operations	$91.58M
Consolidated Net Income/Loss	$91.58M
Normalized Income after Taxes	$91.58M
EBIT	$107.40M
EBITDA	$149.75M
Weighted-Average Shares Outstanding (Basic)	70.80M
Weighted-Average Shares Outstanding (Diluted)	71.50M
Earnings per Share (EPS) (Basic)	$1.29
Earnings per Share (EPS) (Diluted)	$1.28
Balance Sheet Financials
Current Assets	$761.19M
Property, Plant, and Equipment	$149.50M
Long-Term Assets	$792.05M
Total Assets	$1.55B
Current Liabilities	$83.53M
Long-Term Debt	$488.22M
Long-Term Liabilities	$522.12M
Total Liabilities	$605.64M
Common Equity	$947.60M
Tangible Shareholders Equity	$557.21M
Shareholders Equity	$947.60M
Common Shares Outstanding	70.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$166.92M
Cash Flow from Investing Activities	$36.34M
Cash Flow from Financial Activities	$-149.02M
Beginning Cash	$119.95M
End Cash	$173.95M
Increase/Decrease in Cash	$54.00M
Stock-Based Compensation	$38.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	9.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.52
Gross Margin	59.50%
Operating Margin	16.56%
EBIT Margin	16.56%
EBITDA Margin	23.10%
Pre-Tax Profit Margin	17.76%
Profit Margin	14.12%
Free Cash Flow	$150.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	1.93
Receiveable Turnover	7.11
Days Sales in Receivables	51.37
Return on Equity	9.66%
Return on Tangible Equity	16.43%
Return on Assets	5.90%
Return on Investments	6.38%
Book Value Per Share	$13.35
Free Cash Flow per Share	$2.10
Operating Cash Flow per Share	$2.33

Data from Zacks Investment Research, Inc.