Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last $33.71 USD
Change Today +0.25 / 0.75%
Volume 811.8K
MTSI On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 8:10 PM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ma-com technology solutions (MTSI)

Currency in
Millions of US Dollars
As of:Sep 30
2011
Restated
Sep 28
2012
Restated
Sep 27
2013
Restated
Oct 03
2014
4 Year
Trend
NET INCOME-1.0-3.718.2-15.3
Depreciation & Amortization7.89.010.514.0
Amortization of Goodwill and Intangible Assets2.73.64.320.6
DEPRECIATION & AMORTIZATION, TOTAL10.412.614.834.6
Amortization of Deferred Charges0.80.30.33.0
(Gain) Loss from Sale of Asset0.90.20.00.1
Other Operating Activities36.039.0-0.98.7
Net Cash from Discontinued Operations-0.3------
Change in Accounts Receivable-0.7-8.3-8.52.2
Change in Inventories-7.1-5.23.4-9.6
Change in Accounts Payable1.56.0-3.6-7.1
Change in Unearned Revenues0.7-5.01.17.6
Change in Income Taxes---7.03.7-2.7
Change in Other Working Capital-9.8-2.2-5.7-7.5
CASH FROM OPERATIONS32.830.428.925.3
Capital Expenditure-9.8-15.7-12.3-17.0
Sale of Property, Plant, and Equipment3.0------
Cash Acquisitions-1.8-----260.9
Divestitures------24.3
Sale (Purchase) of Intangible Assets-----0.9-5.5
Investments in Marketable & Equity Securities-------5.2
CASH FROM INVESTING-8.5-15.7-13.2-264.2
Short-Term Debt Issued------245.0
Long-Term Debt Issued------350.0
TOTAL DEBT ISSUED------595.0
Short Term Debt Repaid-------245.0
Long Term Debt Repaid-31.4-6.5---44.4
TOTAL DEBT REPAID-31.4-6.5---289.4
Issuance of Common Stock0.6110.310.37.2
Repurchase of Common Stock---0.7-0.1-1.3
Special Dividend Paid-3.8------
Other Financing Activities-87.9-18.80.0-9.2
CASH FROM FINANCING-2.524.210.2302.4
NET CHANGE IN CASH21.738.925.963.4
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
MTSI:US $33.71 USD +0.25

MTSI Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Monolithic Power Systems Inc $51.71 USD +0.64
PMC-Sierra Inc $6.81 USD -0.02
Rambus Inc $13.09 USD -0.04
Semtech Corp $17.59 USD -0.22
Silicon Laboratories Inc $44.99 USD -0.46
View Industry Companies
 

Industry Analysis

MTSI

Industry Average

Valuation MTSI Industry Range
Price/Earnings 100.0x
Price/Sales 3.7x
Price/Book 4.9x
Price/Cash Flow 202.0x
TEV/Sales 2.8x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact MA-COM TECHNOLOGY SOLUTIONS, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.