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 %



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