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Oct 02, 2020

Macom Q4 2020 Earnings Report

MACOM's revenue increased by 31.2% compared to the previous year fiscal fourth quarter.

Key Takeaways

MACOM reported fiscal fourth quarter results with revenue of $147.2 million, a 31.2% increase year-over-year. The company's net income was $17.5 million, or $0.22 per diluted share, compared to net income of $10.5 million, or $0.16 per diluted share, in the previous year fiscal fourth quarter.

Revenue was $147.2 million, up 31.2% year-over-year.

Gross margin was 52.8%, compared to 47.2% in the previous year fiscal fourth quarter.

Operating income was $12.7 million, compared to an operating loss of $12.0 million in the previous year fiscal fourth quarter.

Net income was $17.5 million, or $0.22 per diluted share, compared to net income of $10.5 million, or $0.16 per diluted share, in the previous year fiscal fourth quarter.

Total Revenue
$147M
Previous year: $112M
+31.2%
EPS
$0.4
Previous year: $0.01
+3900.0%
Adjusted EBITDA
$40.8M
Free Cash Flow
$69.5M
Adjusted Operating Income
$34.1M
Gross Profit
$77.7M
Previous year: $52.9M
+46.8%
Cash and Equivalents
$129M
Previous year: $75.5M
+71.4%
Free Cash Flow
$69.5M
Previous year: -$13.6M
-609.6%
Total Assets
$1.15B
Previous year: $1.11B
+3.7%

Macom

Macom

Forward Guidance

For the fiscal first quarter ending January 1, 2021, MACOM expects revenue to be in the range of $146 million to $150 million. Adjusted gross margin is expected to be between 56% and 58%, and adjusted earnings per share is expected to be between $0.41 and $0.45 on an anticipated 69.8 million fully diluted shares outstanding.

Positive Outlook

  • Revenue to be in the range of $146 million to $150 million
  • Adjusted gross margin is expected to be between 56% and 58%
  • Adjusted earnings per share is expected to be between $0.41 and $0.45
  • Anticipated 69.8 million fully diluted shares outstanding