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Lattice Semiconductor Corporation - Supplemental Historical Financial Information - (unaudited) |
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| Three Months Ended | Six Months Ended | ||||||||||||||
|
July 1,
2017 |
April 1,
2017 |
July 2,
2016 |
July 1,
2017 |
July 2,
2016 |
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| 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 | % | |||||
