Semtech
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $236,825 | $215,355 | $206,105 | $192,948 |
Gross Profit | 120,968 | 105,464 | 99,285 | 91,095 |
EBITDA | 17,800 | -120,377 | 17,706 | -609,730 |
EBIT | 17,785 | -134,702 | 5,771 | -620,124 |
Net Income | -7,586 | -170,295 | -23,159 | -642,363 |
Net Change In Cash | 236,825 | 215,355 | 206,105 | 192,948 |
Free Cash Flow | 34,933 | -12,098 | -3,572 | 11,063 |
Cash | 136,504 | 115,928 | 126,777 | 128,585 |
Basic Shares | 75,319 | 65,281 | 64,509 | 64,363 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $868,758 | $756,533 | $740,858 | $595,117 |
Gross Profit | 296,250 | 478,558 | 466,081 | 363,549 |
EBITDA | -851,101 | 130,817 | 180,410 | 100,178 |
EBIT | -935,553 | 93,924 | 145,108 | 68,311 |
Net Income | -1,092,030 | 61,380 | 125,664 | 59,903 |
Net Change In Cash | 868,758 | 756,533 | 740,858 | 595,117 |
Cost of Revenue | 10,710 | -24,433 | ||
Free Cash Flow | -125,020 | 98,388 | 176,942 | 86,196 |
Cash | 128,585 | 235,510 | 279,601 | 268,891 |
Basic Shares | 64,126 | 64,013 | 65,565 | 66,059 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $0.26 |
2024-07-31 | $0.11 |
2024-04-30 | $0.06 |
2024-01-31 | -$0.06 |
