Semtech Corporation (SMTC)

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Semtech Corporation

SMTC • CIK 0000088941

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$868,758	$909,287	$1,049,975	$1,089,933
Cost, Amortization	$33,716	$9,106	$9,193	$8,738
Production Related Impairments or Charges	$91,792	$0	$0	$0
Cost of Goods and Services Sold	$572,508	$452,759	$507,831	$527,614
Gross Profit	$296,250	$456,528	$542,144	$562,319
Interest Expense	$95,813	$90,067	$40,618	$40,618
Interest Income, Operating	$3,051	$2,302	$2,522	$3,041
Gain (Loss) on Extinguishment of Debt	—	$-144,688	$0	$0
Other Nonoperating Income (Expense)	$-542	$267	$-5,262	$-2,229
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount	$3,929	$1,109	$10,387	$10,387
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$-1,041,555	$-183,361	$-21,180	$-23,078
Income Tax Expense (Benefit)	$50,519	$-22,012	$19,832	$11,291
Income (Loss) from Equity Method Investments	$45	$-547	$636	$1,211
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-1,092,029	$-161,896	$-40,376	$-33,158
Net Income (Loss) Attributable to Noncontrolling Interest	$1	$0	$0	$0
Net Income (Loss) Attributable to Parent	$-1,092,030	$-161,896	$-40,376	$-33,158
Research and Development Expense	$186,450	$170,908	$196,348	$206,388
Selling, General and Administrative Expense	$220,220	$222,368	$221,852	$242,004
Amortization of Intangible Assets	$14,913	$884	$631	$812
Other Restructuring Costs	$23,775	$4,944	$4,186	$4,164
Impairment of Intangible Assets (Excluding Goodwill)	$39,593	$0	$1,777	$1,777
Goodwill, Impairment Loss	$755,621	$7,490	$84,785	$84,785
Operating Expenses	$1,240,572	$406,594	$509,579	$539,930
Operating Income (Loss)	$-944,322	$49,934	$32,565	$22,389
Weighted Average Number of Shares Outstanding, Basic	64,127,000	71,606,000	88,374,000	94,838,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	0	—	—
Amortization	—	$10,282	$10,867	$10,733
Restructuring Charges	$24,634	$4,944	$4,186	$4,164

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$128,585	$151,743	$195,179	$163,310
Accounts Receivable, after Allowance for Credit Loss, Current	$134,322	$162,523	$160,552	$174,789
Inventory, Net	$144,992	$163,593	$195,737	$204,715
Assets	$1,373,735	$1,419,264	$1,410,337	$1,438,943
Prepaid Taxes	$11,969	$13,532	$15,422	$22,368
Other Assets, Current	$114,329	$94,070	$88,230	$83,519
Assets, Current	$534,197	$585,461	$655,120	$648,701
Property, Plant and Equipment, Net	$153,618	$126,190	$109,345	$106,719
Deferred Income Tax Assets, Net	$18,014	$41,125	$34,188	$31,826
Goodwill	$541,227	$533,091	$457,925	$470,850
Intangible Assets, Net (Excluding Goodwill)	$35,566	$33,111	$40,015	$59,286
Other Assets, Noncurrent	$91,113	$100,286	$113,744	$121,561
Accounts Payable, Trade, Current	$45,051	$59,239	$84,134	$90,313
Accrued Liabilities, Current	$172,105	$178,201	$191,802	$183,404
Long-term Debt, Current Maturities	$0	$45,594	$0	$0
Liabilities, Current	$217,156	$283,034	$275,936	$273,717
Deferred Income Tax Liabilities, Net	$829	$750	$101	$0
Long-term Debt, Excluding Current Maturities	$1,371,039	$505,933	$491,234	$491,982
Other Liabilities, Noncurrent	$91,961	$87,121	$93,348	$99,922
Common Stock, Value, Issued	$785	$990	$1,043	$1,043
Treasury Stock, Value	$556,888	$520,511	$474,376	$474,376
Additional Paid in Capital, Common Stock	$485,452	$1,469,712	$1,466,789	$1,451,613
Retained Earnings (Accumulated Deficit)	$-233,790	$-395,686	$-436,062	$-409,499
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2,993	$-12,079	$-7,676	$-7,361
Stockholders' Equity Attributable to Parent	$-307,434	$542,426	$549,718	$549,718
Accounts Receivable, Allowance for Credit Loss, Current	$4,161	$5,248	$7,976	$8,088
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$283,725	$313,978	$340,331	$346,610
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	78,136,144	99,010,607	104,264,193	104,264,193
Common Stock, Shares, Outstanding	64,415,861	86,272,439	92,668,555	93,129,478
Treasury Stock, Common, Shares	13,720,283	12,738,168	11,595,638	11,134,715
Operating Lease, Right-of-Use Asset	$23,870	$21,729	$23,455	$22,387
Operating Lease, Liability, Current	$6,560	$6,006	$6,063	$6,076
Operating Lease, Liability, Noncurrent	$22,033	$18,502	$20,697	$19,559
Operating Lease, Liability	$28,593	$24,508	$26,760	$25,635

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-1,092,029	$-161,896	$-40,376	$-33,158
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-858	$-1,282	$2,097	$996
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-106,925	$23,158	$43,436	$6,836
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$128,585	$151,743	$195,179	$202,015
Proceeds from Sale of Property, Plant, and Equipment	$410	$97	$8	$50
Operating Lease, Right-of-Use Asset, Amortization Expense	$6,484	$5,872	$5,522	$5,750
Payments to Acquire Property, Plant, and Equipment	$29,185	$7,861	$9,783	$16,305
Operating Lease, Impairment Loss	$3,884	$0	$0	$0
Proceeds from Sale of Long-term Investments	$0	$2,650	$1,936	$1,500
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount	$3,929	$1,109	$10,387	$10,387
Payments to Acquire Investments	$930	$434	$0	$0
Goodwill, Impairment Loss	$755,621	$7,490	$84,785	$84,785
Payments to Acquire Intangible Assets	$1,915	$6,341	$6,022	$10,767
Impairment of Intangible Assets, Finite-lived	$131,385	$0	$1,777	$1,777
Payments to Acquire Businesses, Net of Cash Acquired	$0	$0	$21,472	$50,660
Amortization of Debt Issuance Costs and Discounts	$7,320	$8,274	$4,788	$4,624
Proceeds from Life Insurance Policy	$8,923	$4,802	$0	$0
Payment to Acquire Life Insurance Policy, Investing Activities	$0	$4,800	$3,428	$0
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost	—	$-143,467	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-22,697	$-11,887	$-38,761	$-76,182
Induced Conversion of Convertible Debt Expense	—	—	$21,188	$21,188
Derivative, Gain (Loss) on Derivative, Net	—	$3,579	$1,145	$1,159
Increase (Decrease) in Deferred Income Taxes	$-40,636	$21,672	$-7,874	$-7,307
Share-based Payment Arrangement, Noncash Expense	$40,170	$68,036	$57,723	$77,334
Income (Loss) from Equity Method Investments	$45	$-547	$636	$1,211
Gain (Loss) on Sale of Investments	—	$277	$0	$100
Life Insurance, Corporate or Bank Owned, Change in Value	$-4,746	$-3,411	$-2,917	$-4,655
Proceeds from Lines of Credit	$70,000	$68,250	$0	$50,000
Repayments of Lines of Credit	$5,000	$283,250	$0	$50,000
Repayments of Secured Debt	$272,375	$441,413	$181,212	$171,212
Proceeds from Convertible Debt	$250,000	$0	$402,500	$402,500
Repayments of Convertible Debt	—	—	$280,950	$280,950
Payments for Repurchase of Warrants	—	—	$217,761	$217,761
Payments for Derivative Instrument, Financing Activities	$72,600	$72,600	$31,395	$31,395
Proceeds from Issuance of Common Stock	—	$640,675	$0	$0
Proceeds from Hedge, Financing Activities	—	$4,776	$295	$295
Payments of Financing Costs	$25,361	$824	$11,653	$11,161
Payment, Tax Withholding, Share-based Payment Arrangement	$6,714	$14,025	$27,293	$44,977
Proceeds from Stock Options Exercised	$0	$4,335	$4,150	$4,905
Payments to Noncontrolling Interests	—	$184	$0	$0
Net Cash Provided by (Used in) Financing Activities	$10,550	$-21,660	$-101,068	$-107,505
Interest Paid, Excluding Capitalized Interest, Operating Activities	$83,583	$72,454	$16,306	$13,126
Income Taxes Paid	$19,758	$7,979	$4,076	$9,476
Capital Expenditures Incurred but Not yet Paid	$860	$183	$2,415	$2,265
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	$828	$0	$0	$-72
Debt Conversion, Original Debt, Amount	—	$188,050	$0	$0
Debt Conversion, Converted Instrument, Amount	$1,271	$0	$0	$0
Increase (Decrease) in Accounts and Other Receivables	$-27,443	$28,348	$-3,343	$7,605
Increase (Decrease) in Inventories	$-57,308	$18,666	$30,652	$31,205
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,817	$-3,137	$12,033	$17,469
Increase (Decrease) in Accounts Payable	$-44,346	$14,682	$22,530	$20,769
Increase (Decrease) in Accrued Liabilities	$-118,517	$-4,623	$5,011	$6,774
Increase (Decrease) in Other Operating Liabilities	$-5,462	$-15,984	$-5,105	$-5,987
Net Cash Provided by (Used in) Operating Activities	$-93,920	$57,987	$181,168	$189,527

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Import this data to Google Sheets with:

=jivedata("SMTC","financials")

Full statements spill as a table. For one cell: =jivedata("SMTC","Revenue") or =jivedata("SMTC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.