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Shimmick Corporation (SHIM)
NASDAQ:SHIM
| Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 480.24M | $ 632.81M | $ 664.16M | $ 572.67M |
| Gross Profit | $ -55.65M | $ 22.37M | $ 23.52M | $ -132.80M |
| Operating Income | $ -119.33M | $ 435.00K | $ 12.91M | $ -211.89M |
| EBITDA | $ -105.15M | $ -24.63M | $ -23.58M | $ -198.03M |
| Net Income | $ -124.75M | $ -2.55M | $ 3.76M | $ 45.40M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 33.73M | $ 62.94M | $ 77.76M | $ 73.18M |
| Total Assets | $ 233.86M | $ 426.65M | $ 446.80M | $ 492.00M |
| Total Debt | $ 15.99M | $ 44.67M | $ 14.44M | $ 11.90M |
| Net Debt | $ -17.74M | $ -18.27M | $ -63.32M | $ -61.27M |
| Total Liabilities | $ 268.54M | $ 356.16M | $ 395.20M | $ 444.98M |
| Stockholders' Equity | $ -34.52M | $ 71.24M | $ 52.64M | $ 46.59M |
| Cash Flow | ||||
| Free Cash Flow | $ -31.74M | $ -95.14M | $ -13.53M | $ -56.91M |
| Operating Cash Flow | $ -21.26M | $ -88.10M | $ -3.08M | $ -53.98M |
| Investing Cash Flow | $ 15.04M | $ 22.05M | $ 4.20M | $ 136.17M |
| Financing Cash Flow | $ -21.90M | $ 47.88M | $ -931.00K | $ -294.00K |