Lattice Semiconductor financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$225.83M | $211.06M | $245.46M | $228.71M | $0.00M | $0.00M | $297.77M | $318.37M | $279.26M | $332.53M | $0.00M | $0.00M | $427.05M | $385.96M | $398.80M | $404.09M | $0.00M | $515.33M | $660.36M | $737.15M | $0.00M |
| GM % | Gross Margin % |
|
57.11% | 54.55% | 56.52% | 54.90% | 0.00% | 0.00% | 60.39% | 59.24% | 53.99% | 53.60% | 0.00% | 0.00% | 57.83% | 56.11% | 55.02% | 59.00% | 0.00% | 62.42% | 68.46% | 69.82% | 0.00% |
| OM | Operating Margin |
|
-27.20% | -22.61% | -5.09% | -11.26% | 0.00% | 0.00% | 18.52% | 15.05% | 0.30% | 8.17% | 0.00% | 0.00% | -0.64% | -2.29% | 7.43% | 15.76% | 0.00% | 19.97% | 28.84% | 29.05% | 0.00% |
| EPS | Earnings Per Share |
|
$-0.18 | $0.12 | $0.01 | $0.00 | $0.01 | $0.51 | $0.75 | $-0.10 | $0.21 | $0.43 | $-0.13 | $0.14 | $0.11 | $0.33 | $0.59 | $0.69 | $1.06 | $1.75 | $2.01 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | -0.00% | 0.00% | 0.00% | 0 | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| Sha. | Shares |
|
113.42m | 113.62m | 114.5m | 115.11m | 115.44m | 115.34m | 117.84m | 117.38m | 116.59m | 116.34m | 118.03m | 117.91m | 121.44m | 123.37m | 129.53m | 133.56m | 136.16m | 136.94m | 137.06m | 0m | 137.55m |
| OCF | Operating Cash Flow |
|
$5.96M | $-19.98M | $-14.50M | $-28.50M | $0.00M | $0.00M | $82.10M | $62.36M | $4.28M | $56.50M | $0.00M | $0.00M | $41.73M | $38.51M | $51.46M | $124.14M | $0.00M | $167.72M | $238.81M | $269.59M | $0.00M |
| FCF | Free Cash Flow |
|
$-4.77M | $-31.27M | $-28.17M | $-39.54M | $0.00M | $0.00M | $65.46M | $49.18M | $-9.10M | $44.00M | $29.86M | $-41.09M | $25.01M | $25.65M | $43.08M | $108.55M | $0.00M | $157.88M | $215.47M | $256.10M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.04 | $-0.28 | $-0.25 | $-0.34 | $0.00 | $0.00 | $0.58 | $0.26 | $-0.08 | $0.32 | $0.00 | $0.00 | $0.13 | $0.14 | $0.28 | $0.75 | $0.00 | $1.07 | $1.48 | $1.72 | $0.00 |