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Himax Technologies (HIMX)
NASDAQ:HIMX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 906.80M | $ 945.43M | $ 1.20B | $ 1.55B | $ 887.28M |
| Gross Profit | $ 276.20M | $ 263.50M | $ 487.11M | $ 748.58M | $ 220.78M |
| Operating Income | $ 68.22M | $ 43.21M | $ 257.59M | $ 545.02M | $ 57.93M |
| EBITDA | $ 90.58M | $ 58.65M | $ 300.69M | $ 567.01M | $ 82.98M |
| Net Income | $ 79.75M | $ 50.62M | $ 236.98M | $ 436.90M | $ 47.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 224.57M | $ 206.38M | $ 229.90M | $ 364.38M | $ 201.42M |
| Total Assets | $ 1.64B | $ 1.64B | $ 1.70B | $ 1.60B | $ 909.82M |
| Total Debt | $ 545.36M | $ 498.14M | $ 420.02M | $ 208.50M | $ 165.57M |
| Net Debt | $ 327.21M | $ 306.39M | $ 198.44M | $ -127.52M | $ -19.37M |
| Total Liabilities | $ 743.19M | $ 779.70M | $ 807.94M | $ 731.21M | $ 424.62M |
| Stockholders' Equity | $ 890.06M | $ 856.77M | $ 892.57M | $ 869.72M | $ 480.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 102.77M | $ 129.35M | $ 70.78M | $ 380.25M | $ 96.74M |
| Operating Cash Flow | $ 115.98M | $ 152.84M | $ 82.91M | $ 388.28M | $ 102.61M |
| Investing Cash Flow | $ -516.00K | $ -88.88M | $ 15.00M | $ -232.68M | $ -22.36M |
| Financing Cash Flow | $ -88.22M | $ -93.59M | $ -211.07M | $ -4.49M | $ 3.26M |