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Jan 03, 2020

Macom Q1 2020 Earnings Report

MACOM's financial performance decreased compared to the previous year but increased compared to the prior fiscal quarter.

Key Takeaways

MACOM reported a revenue of $119.1 million, a decrease of 21.0% compared to the previous year's fiscal first quarter and an increase of 6.1% compared to the prior fiscal quarter. The adjusted net income was $4.9 million, or $0.07 per diluted share, compared to adjusted net income of $12.9 million, or $0.20 per diluted share, in the previous year fiscal first quarter and adjusted net income of $0.8 million, or $0.01 per diluted share, in the prior fiscal quarter.

Revenue was $119.1 million, a decrease of 21.0% compared to the previous year fiscal first quarter and an increase of 6.1% compared to the prior fiscal quarter.

Gross margin was 48.9%, compared to 50.8% in the previous year fiscal first quarter and 47.2% in the prior fiscal quarter.

Operating loss was $10.5 million, compared to a loss of $14.4 million in the previous year fiscal first quarter and a loss of $12.0 million in the prior fiscal quarter.

Net loss was $28.4 million, or $0.43 loss per diluted share, compared to net loss of $23.4 million, or $0.44 loss per diluted share, in the previous year fiscal first quarter.

Total Revenue
$119M
Previous year: $151M
-21.0%
EPS
$0.07
Previous year: $0.2
-65.0%
Adjusted EBITDA
$20.4M
Free Cash Flow
$33.4M
Adjusted Operating Income
$13M
Gross Profit
$58.2M
Previous year: $76.6M
-24.0%
Cash and Equivalents
$108M
Previous year: $87.1M
+24.2%
Free Cash Flow
$33.4M
Previous year: -$8.61M
-487.9%
Total Assets
$1.13B
Previous year: $1.46B
-22.3%

Macom

Macom

Forward Guidance

For the fiscal second quarter ending April 3, 2020, MACOM expects revenue to be in the range of $122 million to $126 million. Adjusted gross margin is expected to be between 53% and 55%, and adjusted earnings per share is expected to be between $0.09 and $0.13 on an anticipated 68.0 million fully diluted shares outstanding.