NASDAQ$LSCC

Lattice Semiconductor Corp · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Lattice Semiconductor experienced revenue growth and improved profitability.

Lattice Semiconductor reported a 3% sequential revenue growth in Q2 2020, driven by strong demand in communications and computing. Non-GAAP net income increased by 17% compared to the same period last year. The company launched Certus-NX™ and Propel™ software solution and remains on track to achieve additional key milestones in the second half of 2020.

  • Revenue grew 3% sequentially, driven by communications and computing.
  • Gross margin expanded to 60.2% on a GAAP basis and 61.3% on a non-GAAP basis.
  • Net income per diluted share increased by 33% on a GAAP basis and 13% on a non-GAAP basis compared to Q2 2019.
  • Launched Certus™-NX General Purpose FPGA and Propel™ Software Solution.

Headline financials

Total Revenue

$101M

Previous: $102M-1.7%
EPS (adj)

$0.17

Previous: $0.15+13.3%
GAAP Gross Margin

60.2%

No prior period
Capital Expenditures

-$6.83M

Previous: -$8.46M+19.3%
Free Cash Flow

$3.8M

Previous: $100K+3700.0%
Net Income

$10.6M

Previous: $8.56M+24.2%
Operating Income

$12.5M

Previous: $14.4M-13.2%
Gross Profit

$60.6M

Previous: $60M+0.9%
Cash & Equivalents

$165M

Previous: $123M+34.7%
Total Assets

$676M

Previous: $617M+9.6%

Revenue & EPS history

Lattice · Revenue · Quarterly

$101M

Q2 2020-1.7%vs Q2 2019
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Forward guidance

Lattice Semiconductor expects revenue for Q3 2020 to be between $96 million and $106 million. Non-GAAP gross margin is expected to be 60.5% plus or minus 1%. Total operating expenses are expected to be between $36.5 million and $37.5 million on a non-GAAP basis.

Tailwinds

  • Revenue for the third quarter of 2020 is expected to be between $96 million and $106 million.
  • Gross margin percentage for the third quarter of 2020 is expected to be 60.5% plus or minus 1% on a non-GAAP basis.
  • Total operating expenses for the third quarter of 2020 are expected to be between $36.5 million and $37.5 million on a non-GAAP basis.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+1.8%

Avg return

Earnings day

+2.9%

Avg return

5 days after

+4.5%

Avg return

30 days after

56%

35 / 63 earnings

Positive

+33.3%

Q4 2018

Best reaction

-20.7%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.7%+1.3%+20.9%
Q4 2025+16.3%+7.3%-5.7%
Q3 2025-13.1%-12.8%+4.1%
Q1 2025-10.3%-5.4%-10.5%
Q4 2024+7.7%+18.3%+6.4%
Q3 2024-2.1%+4.3%+13.6%
Q2 2024-9.6%-18.1%-15.9%
Q1 2024-7.1%-4.0%+3.2%
Q4 2023+3.7%+5.0%+11.8%
Q3 2023-20.7%-17.8%-15.8%
Q2 2023+2.2%+1.9%+4.3%
Q1 2023+5.0%+5.8%+2.0%
Q4 2022+10.1%+7.5%+10.3%
Q3 2022+2.8%+2.5%+42.4%
Q2 2022+3.4%+4.9%-12.4%
Q1 2022+7.0%-3.6%+9.4%
Q4 2021+16.8%+9.3%+8.3%
Q3 2021+7.6%+13.6%+4.5%
Q2 2021+1.6%+7.8%+10.0%
Q1 2021-1.1%+3.0%+3.9%
Q3 2020-2.1%+2.8%+20.9%
Q2 2020-4.6%-1.7%-8.8%
Q1 2020+14.2%+6.5%+25.4%
Q4 2019+11.6%+9.3%-17.8%
Q3 2019+2.7%+4.2%-0.1%
Q2 2019+18.1%+16.1%+21.4%
Q1 2019+6.3%+16.5%-2.7%
Q4 2018+33.3%+39.4%+60.9%
Q3 2018-12.8%-18.3%-21.4%
Q2 2018+12.0%+12.3%+11.1%
Q1 2018+7.1%+4.0%+5.2%
Q4 2017-9.3%-8.3%+4.2%
Q3 2017+8.1%+9.0%-4.2%
Q2 2017-4.6%-10.0%-15.5%
Q1 2017+3.9%+3.9%+4.7%
Q4 2016-1.4%-1.0%+1.3%
Q3 2016+0.0%-0.4%-11.1%
Q2 2016-7.0%-6.0%+1.0%
Q1 2016+6.8%
Q4 2015+13.9%
Q3 2015+2.0%
Q2 2015-1.6%
Q1 2015+1.8%
Q4 2014-7.5%
Q3 2014+0.5%
Q2 2014-4.7%
Q1 2014+7.6%
Q4 2013+22.0%
Q3 2013+19.2%
Q2 2013+0.0%
Q1 2013-0.8%
Q4 2012+7.7%
Q3 2012+3.9%
Q2 2012-6.2%
Q1 2012-11.8%
Q4 2010+0.6%
Q4 2011+0.6%
Q3 2011+0.5%
Q2 2011-11.2%
Q1 2011-11.2%
Q3 2010-2.4%
Q2 2010-4.5%
Q1 2010-4.2%

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