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Himax Technologies (HIMX)
NASDAQ:HIMX
Holding HIMX?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 213.63M | $ 312.61M | $ 412.81M |
| Gross Profit | - | - | $ 76.80M | $ 136.36M | $ 193.89M |
| EBIT | - | - | $ 6.40M | $ 86.77M | $ 145.66M |
| EBITDA | - | - | $ 11.76M | $ 92.18M | $ 151.04M |
| Net Income Common Stockholders | - | - | $ 8.32M | $ 70.64M | $ 115.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 191.75M | $ 6.53M | $ 227.89M | $ 461.63M | $ 447.06M |
| Total Assets | $ 1.64B | $ 1.70B | $ 1.73B | $ 1.79B | $ 1.77B |
| Total Debt | $ 62.89M | $ 415.80M | $ 417.30M | $ 200.90M | $ 202.40M |
| Net Debt | $ -128.86M | $ 409.27M | $ 189.41M | $ -260.73M | $ -244.66M |
| Total Liabilities | $ 779.70M | $ 807.94M | $ 882.38M | $ 949.70M | $ 780.42M |
| Stockholders Equity | $ 856.77M | $ 892.57M | $ 847.72M | $ 840.00M | $ 986.99M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -7.08M | $ 6.59M | $ 68.27M |
| Operating Cash Flow | - | - | $ -3.67M | $ 9.12M | $ 72.00M |
| Investing Cash Flow | - | - | $ -6.58M | $ 55.27M | $ -42.86M |
| Financing Cash Flow | - | - | $ -220.86M | $ 11.17M | $ 12.88M |