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Mar 28, 2020

Lattice Q1 2020 Earnings Report

Lattice Semiconductor reported first quarter 2020 results, demonstrating gross margin expansion and increased profitability.

Key Takeaways

Lattice Semiconductor reported a solid Q1 2020 with gross margin expansion and increased profitability. Diluted EPS was up 20% on a GAAP basis and up 36% on a non-GAAP basis compared to Q1 2019. The company generated $21 million in cash flow from operations and ended the quarter with $177 million in cash on hand.

Gross margin expanded to 59.1% on a GAAP basis and 59.8% on a non-GAAP basis.

Operating margin reached 10.0% on a GAAP basis and 22.7% on a non-GAAP basis.

Net income improved to $0.06 per diluted share on a GAAP basis and $0.15 on a non-GAAP basis.

The company launched the mVisionâ„¢ Solutions Stack for low power embedded vision design.

Total Revenue
$97.3M
Previous year: $98.1M
-0.8%
EPS
$0.15
Previous year: $0.11
+36.4%
Gross Margin
59.1%
Previous year: 58.8%
+0.5%
Gross Profit
$55.9M
Previous year: $57.7M
-3.0%
Cash and Equivalents
$177M
Previous year: $130M
+35.7%

Lattice

Lattice

Forward Guidance

Lattice Semiconductor expects revenue between $95 million and $105 million, and a gross margin percentage of 60% plus or minus 1% on a non-GAAP basis. Total operating expenses are expected to be between $36 million and $37 million on a non-GAAP basis for the second quarter of 2020.

Positive Outlook

  • Revenue for Q2 2020 is expected to be between $95 million and $105 million.
  • Gross margin percentage for Q2 2020 is expected to be 60% plus or minus 1% on a non-GAAP basis.

Challenges Ahead

  • Total operating expenses for Q2 2020 are expected to be between $36 million and $37 million on a non-GAAP basis.