Financials Lattice Semiconductor Corporation

Equities

LSCC

US5184151042

Semiconductors

Market Closed - Nasdaq Other stock markets 04:00:00 2024-09-06 pm EDT			5-day change	1st Jan Change
41.64 ^USD	-2.91%		-12.08%	-39.64%

Aug. 21	Lattice Semiconductor Insider Sold Shares Worth $1,008,684, According to a Recent SEC Filing	MT
Aug. 08	Nasdaq's wild mood swings

Projected Income Statement: Lattice Semiconductor Corporation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	404.1	408.1	515.3	660.4	737.2	524.1	610.4	752.2
Change	-	1%	26.27%	28.14%	11.63%	-28.91%	16.47%	23.24%
EBITDA ¹	114.3	123.6	177.6	283.8	324.5	180.1	228.6	321.6
Change	-	8.12%	43.69%	59.83%	14.35%	-44.52%	26.95%	40.69%
EBIT ¹	94.8	102.9	155.8	255.4	293.6	143.3	198.5	282
Change	-	8.54%	51.38%	63.95%	14.97%	-51.17%	38.51%	42.02%
Interest Paid ¹	-11.73	-3.702	-2.738	-4.146	2.041	-3.65	-5.2	-
Earnings before Tax (EBT) ¹	45.06	48.46	97.63	182.1	214.9	73.43	109.8	234.3
Change	-	7.52%	101.47%	86.54%	17.98%	-65.83%	49.56%	113.35%
Net income ¹	43.49	47.39	95.92	178.9	259.1	77.16	119.5	158.1
Change	-	8.96%	102.4%	86.49%	44.82%	-70.22%	54.85%	32.37%
Announcement Date	2/11/20	2/16/21	2/15/22	2/13/23	2/12/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2
Net sales ¹	103.5	100.2	97.32	100.6	103	107.2	115.7	125.9	131.9	141.8	150.5	161.4	172.5	176	184.3	190.1	192.2	170.6	140.8	124.1	127.1	132	140	147.6	157.2	165.2	179	186.5
Change	-	-3.12%	-2.91%	3.36%	2.44%	4.01%	7.97%	8.81%	4.77%	7.49%	6.15%	7.21%	6.9%	2%	4.75%	3.13%	1.1%	-11.23%	-17.46%	-11.89%	2.43%	3.89%	6.06%	5.37%	6.5%	5.14%	8.31%	4.18%
EBITDA ¹	30.85	29.37	27.2	30.1	32.52	33.76	37.72	41.91	45.56	52.4	60.66	-	-	-	-	-	85.24	72.85	50.5	39.91	40.38	43.45	46.96	52.2	59.43	63.69	73.11	78.41
Change	-	-4.79%	-7.4%	10.66%	8.06%	3.81%	11.71%	11.11%	8.71%	15.01%	15.76%	-100%	-	-	-	-	-	-14.54%	-30.68%	-20.96%	1.16%	7.62%	8.08%	11.16%	13.84%	7.17%	14.79%	7.24%
EBIT ¹	26.01	24.39	22.05	25.04	27.32	28.49	32.42	36.65	40.08	46.61	54.64	61.55	68.51	70.65	75.64	75.97	77.41	64.56	42.24	31.53	33.73	36.42	41.97	46.79	52.59	57.44	65.26	70.51
Change	-	-6.22%	-9.61%	13.57%	9.11%	4.28%	13.79%	13.05%	9.35%	16.29%	17.24%	12.64%	11.31%	3.13%	7.06%	0.43%	1.9%	-16.59%	-34.58%	-25.36%	6.98%	7.98%	15.23%	11.48%	12.41%	9.21%	13.63%	8.04%
Charge d'intérêts ¹	-2.083	-1.184	-1.077	-1.045	-0.862	-0.788	-0.718	-0.702	-0.661	-0.657	-0.708	-0.891	-1.267	-1.28	-0.555	0.189	0.954	1.453	1.307	-	-1.2	-1.5	-1.5	-1.85	-1.5	-1.85	-	-
Earnings before Tax (EBT) ¹	14.6	14.08	8.611	11.47	11.95	16.42	19.77	22.48	26.27	29.11	37.03	45.65	46.72	52.71	58.48	53.08	57.88	45.4	17.84	23.75	12.1	14.3	16.3	21.7	24.9	32	-	-
Change	-	-3.6%	-38.84%	33.25%	4.17%	37.37%	20.4%	13.71%	16.85%	10.83%	27.21%	23.27%	2.33%	12.84%	10.95%	-9.24%	9.05%	-21.56%	-60.72%	33.18%	-49.06%	18.18%	13.99%	33.13%	14.75%	28.51%	-100%	-
Net income ¹	13.54	13.99	8.167	10.63	12.61	15.99	18.81	21.84	26.74	28.53	36.08	44.53	46.36	51.91	55.92	50.64	53.79	98.71	14.8	22.63	21.04	24.06	26.58	30.63	32.48	35.72	29.1	32.6
Change	-	3.31%	-41.61%	30.15%	18.61%	26.83%	17.66%	16.08%	22.44%	6.71%	26.45%	23.43%	4.1%	11.98%	7.72%	-9.44%	6.21%	83.51%	-85.01%	52.95%	-7.01%	14.33%	10.48%	15.21%	6.07%	9.97%	-18.54%	12.03%
Announcement Date	10/29/19	2/11/20	4/28/20	7/28/20	10/27/20	2/16/21	5/4/21	8/3/21	11/2/21	2/15/22	5/3/22	8/1/22	10/31/22	2/13/23	5/1/23	7/31/23	10/30/23	2/12/24	4/29/24	7/29/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Lattice Semiconductor Corporation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-17	-118	-153	-243	-570
Change	-	-	-	-	-794.12%	-230.13%	-258.82%	-334.57%
Announcement Date	2/11/20	2/16/21	2/15/22	2/13/23	2/12/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Lattice Semiconductor Corporation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	15.59	12.12	9.835	23.34	20.1	25.68	31.19	29.67
Change	-	-22.25%	-18.86%	137.3%	-13.88%	27.76%	21.46%	-4.87%
Free Cash Flow (FCF) ¹	-	-	-	215.5	249.5	120.7	213.7	256
Change	-	-	-	-	15.79%	-51.62%	77.03%	19.79%
Announcement Date	2/11/20	2/16/21	2/15/22	2/13/23	2/12/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Lattice Semiconductor Corporation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	28.29%	30.28%	34.46%	42.98%	44.03%	34.36%	37.45%	42.75%
EBIT Margin (%)	23.46%	25.21%	30.23%	38.67%	39.83%	27.35%	32.53%	37.49%
EBT Margin (%)	11.15%	11.87%	18.94%	27.58%	29.15%	14.01%	17.99%	31.15%
Net margin (%)	10.76%	11.61%	18.61%	27.09%	35.14%	14.72%	19.57%	21.02%
FCF margin (%)	-	-	-	32.63%	33.85%	23.03%	35.01%	34.03%
FCF / Net Income (%)	-	-	-	120.45%	96.31%	156.43%	178.84%	161.85%
Profitability
ROA	-	-	-	-	34.24%	16.25%	20.21%	24.76%
ROE	-	-	-	-	47.6%	19.37%	23.56%	28.6%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	3.86%	2.97%	1.91%	3.53%	2.73%	4.9%	5.11%	3.94%
CAPEX / EBITDA (%)	13.64%	9.81%	5.54%	8.22%	6.19%	14.26%	13.64%	9.23%
CAPEX / FCF (%)	-	-	-	10.83%	8.06%	21.27%	14.6%	11.59%
Items per share
Cash flow per share ¹	-	-	-	-	1.928	0.9448	1.457	2.555
Change	-	-	-	-	-	-51.01%	54.19%	75.36%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	2.37	2.822	2.999	3.463	4.95	5.435	6.554	8.029
Change	-	19.06%	6.28%	15.48%	42.94%	9.78%	20.59%	22.51%
EPS ¹	0.32	0.34	0.67	1.27	1.85	0.5911	0.9122	1.177
Change	-	6.25%	97.06%	89.55%	45.67%	-68.05%	54.32%	28.99%
Nbr of stocks (in thousands)	133,558	136,156	136,940	137,059	138,028	137,772	137,772	137,772
Announcement Date	2/11/20	2/16/21	2/15/22	2/13/23	2/12/24	-	-	-