LSCC
Rank #139Rank #139 by gross profitability (GP/assets 0.40) · ROE 0.4% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000855658 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2017-12-30filed 2018-03-14 | 2016-12-31filed 2017-03-01 | 2016-01-02filed 2016-03-02 | 2015-01-03filed 2015-03-04 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 57.9 | 61.8 | 60.8 | 22.2 |
| Stock-based compensation | 12.5 | 16.2 | 18.4 | 12.8 |
| Change in receivables | (44.6) | 11.4 | (4.6) | 12.3 |
| Change in inventory | 0.9 | 3.3 | (9.9) | 18.7 |
| Operating cash flow | 38.5 | 41.7 | (22.9) | 40.1 |
| Investing | ||||
| Capital expenditures | 12.9 | 16.7 | 18.2 | 10.3 |
| Acquisitions, net of cash | 0.0 | 0.0 | 431.1 | — |
| Investing cash flow | (8.3) | (17.4) | (336.8) | (34.1) |
| Financing | ||||
| Debt repaid | 35.4 | — | — | — |
| Share repurchases | 0.0 | 0.0 | 7.0 | 13.1 |
| Financing cash flow | (32.6) | (1.1) | 329.9 | (4.3) |
| Summary | ||||
| Free cash flow | 25.7 | 25.0 | (41.1) | 29.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?