Company Information

  

Address: 111 SW 5TH AVE., SUITE 700  
City: PORTLAND 
State: OR 
Zip Code: 97204 
Telephone: 503-268-8000 

Description of Business

Primary SIC Code: 3674
(As filed with the SEC)  

Lattice Semiconductor Corporation and its subsidiaries ("Lattice," the "Company," "we," "us," or "our") develop semiconductor technologies that we monetize through products, solutions, and licenses. We enable our customers to quickly and easily develop smart and connected products. We help their products become more aware, interact more intelligently, and make better and faster connections. In an increasingly intense global technology market, we help our customers get their products to market faster than their competitors. Our historic focus was on the programmable logic devices (PLDs). In 2011, we made the strategic decision to competitively differentiate from other established programmable logic companies with ultra-low power and ultra-small sized field programmable gate array (FPGA) solutions, a type of PLD. As a result, we acquired a leader in this technology, SiliconBlue Technologies, Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-0.59NAN/E
03/2017-0.34NAN/E
12/2016-0.45NAN/E
09/2016-0.77NAN/E
06/2016-0.88NAN/E
03/2016-1.07NAN/E
12/2015-1.36NAN/E
09/2015-0.84NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.08Total Liab/Total Assets0.65
Net Inc/Total Assets-0.07Total Liab/Inv Cap0.86
Net Inc/Inv Cap-0.09Total Liab/Comm Equity0.73
Pretax Inc/Net Sales-0.10Interest Coverage Ratio-1.10
Net Inc/Net Sales-0.13Curr Debt/Equity0.12
Cash Flow/Net Sales0.10LTD/Equity1.11
SG&A/NetSales0.23Total Debt/Equity1.24
Asset Utilization   Liquidity  
Net Receivables Turnover4.54Quick Ratio1.49
Inventory Turnover2.33Current Ratio2.00
Inventory Day Sales0.01Net Rec/Curr Assets0.32
Net Sales/Work Cap2.72Inv/Curr Assets0.25
Net Sales/PP&E8.63  

Income Statement (Millions)

  9/30/2017 7/1/2017 4/1/2017 12/31/2016
Total Revenues(Net Sales) 91.97 94.14 104.59 118.11
Cost of Goods Sold 38.65 42.93 43.76 54.63
Selling & Admin Exps 21.29 21.94 23.91 22.75
Operating Income -37.47 -8.73 -0.70 -0.96
Interest Exp 3.89 4.66 5.57 5.07
Pretax Income -38.56 -12.82 -6.42 -5.28
Other Income 2.80 0.56 -0.15 0.75
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -43.05 -13.02 -7.28 -8.16

Balance Sheet (Millions)

Assets 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Cash & Short Term Investments 107.98 84.89 109.45 116.86
Receivables - Total 79.03 86.79 66.07 99.64
Inventories - Total 77.48 78.48 77.78 79.17
Total Current Assets 284.40 268.58 272.96 314.70
Net Property, Plant & Equipment 43.24 49.36 48.78 49.48
Total Assets 661.50 697.28 711.38 766.88
Liabilities        
Accounts Payable 70.54 75.92 53.34 90.80
Debt in Current Liabilities 22.24 15.32 23.15 33.77
Total Current Liabilities 128.98 116.55 106.32 157.55
Long-Term Debt 280.38 286.98 301.62 300.86
Total Liabilities 443.21 438.52 443.88 496.45
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.23 1.23 1.22 1.22
Retained Earnings -470.65 -427.60 -414.58 -406.95
Treasury Stock NA NA NA NA
Total Stockholders' Equity 218.29 258.77 267.50 270.43
Total Liabilities and Stockholders' Equity 661.50 697.28 711.38 766.88

Cash Flow Summary (Millions)

Categories 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Net Cash Provided by Operating Activities 24.23 3.85 7.67 22.42
Net Cash Provided by Investing Activities 1.43 -5.39 -6.71 -3.00
Net Cash Provided by Financing Activities -0.52 -22.17 -10.33 0.70

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012279.26-29.61-0.25
12/2013332.5222.320.19
12/2014366.1348.580.40
12/2015405.97-159.23-1.36
12/2016427.05-54.10-0.45
Growth Rates11.20----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17153105,76085.73




Report Date : 12/11/2017

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