Lattice Semiconductor Reports Second Quarter 2017 Results

Lattice Semiconductor Corporation

- Supplemental Historical Financial Information -

(unaudited)

 
  Three Months Ended   Six Months Ended
July 1,
2017
  April 1,
2017
  July 2,
2016
July 1,
2017
  July 2,
2016
Operations and Cash Flow Information
Percent of Revenue
Gross Margin 54.4 % 58.2 % 58.9 % 56.4 % 59.0 %
R&D Expense 28.5 % 26.2 % 31.2 % 27.3 % 32.5 %
SG&A Expense 23.3 % 22.9 % 23.2 % 23.1 % 23.8 %
Depreciation and amortization (in thousands) 15,201 15,296 15,021 30,497 32,352
Stock-based compensation expense (in thousands) 2,929 3,843 3,242 6,772 7,798
Restructuring and severance related charges (in thousands) 1,576 66 2,568 1,642 7,999
Net cash provided by (used in) operating activities (thousands) 3,849 7,665 9,533 11,514 32,657
Capital expenditures (in thousands) 3,661 3,374 4,402 7,035 10,102
Repayment of debt (thousands) 22,899 10,780 2,529 33,679 3,404
Interest paid (in thousands) 7,069 5,025 4,593 12,094 9,264
Taxes paid (cash, in thousands) 754 222 2,368 976 4,864
 
Balance Sheet Information
Current Ratio 2.3 2.6 2.0
A/R Days Revenue Outstanding 84 57 78
Inventory Months 5.5 5.3 6.4
 
Revenue% (by Geography)
Asia 69 % 70 % 68 % 70 % 68 %
Europe (incl. Africa) 11 % 11 % 15 % 11 % 16 %
Americas 20 % 19 % 17 % 19 % 16 %
 
Revenue% (by End Market)
Communications and Computing 29 % 29 % 29 % 29 % 31 %
Mobile and Consumer 27 % 30 % 24 % 29 % 25 %
Industrial and Automotive 32 % 30 % 37 % 30 % 35 %
Licensing and Services 12 % 11 % 10 % 12 % 9 %
 
Revenue% (by Channel)
Sell-through distribution 66 % 60 % 59 % 63 % 56 %
Direct 34 % 40 % 41 % 37 % 44 %



« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7  Next Page »
Featured Video
Latest Blog Posts
Vijay ChobisaSiemens EDA
by Vijay Chobisa
The Rise of Custom Acceleration
Bob Smith, Executive DirectorBridging the Frontier
by Bob Smith, Executive Director
Nomination Deadline for Phil Kaufman Award and Hall of Fame: June 30
Jobs
Senior Post Silicon Hardware Engineer for Nvidia at Santa Clara, California
Hardware Engineer for PTEC Solutions at Fremont, California
Senior DPU System Application Engineer for Nvidia at Santa Clara, California
Design Verification Engineer for Blockwork IT at Milpitas, California
Upcoming Events
Design Automation Conference (DAC) 2024 at Moscone West, San Francisco CA - Jun 23 - 27, 2024
SemiconWest - 2024 at Moscone Center San Francisco CA - Jul 9 - 11, 2024
Flash Memory 2024 Conference & Expo FMS2024 at Santa Clara Convention Center Santa Clara CA - Aug 6 - 8, 2024



© 2024 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise