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Silicon Motion (SIMO)
NASDAQ:SIMO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 803.55M | $ 639.14M | $ 945.92M | $ 922.10M | $ 539.52M |
| Gross Profit | $ 368.76M | $ 270.39M | $ 465.83M | $ 460.80M | $ 260.16M |
| Operating Income | $ 90.89M | $ 39.88M | $ 213.93M | $ 245.87M | $ 115.13M |
| EBITDA | $ 132.74M | $ 83.04M | $ 231.57M | $ 264.46M | $ 99.33M |
| Net Income | $ 89.25M | $ 52.87M | $ 172.51M | $ 200.00M | $ 79.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 276.07M | $ 314.30M | $ 232.18M | $ 360.08M | $ 342.96M |
| Total Assets | $ 1.03B | $ 1.01B | $ 961.25M | $ 971.33M | $ 742.06M |
| Total Debt | $ 2.53M | $ 2.34M | $ 3.20M | $ 2.90M | $ 3.06M |
| Net Debt | $ -273.54M | $ -311.96M | $ -228.97M | $ -357.18M | $ -339.90M |
| Total Liabilities | $ 259.12M | $ 273.26M | $ 228.65M | $ 313.75M | $ 184.32M |
| Stockholders' Equity | $ 773.75M | $ 734.70M | $ 732.60M | $ 657.58M | $ 557.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 32.74M | $ 98.77M | $ 50.97M | $ 150.04M | $ 97.11M |
| Operating Cash Flow | $ 77.19M | $ 149.08M | $ 83.75M | $ 176.87M | $ 115.89M |
| Investing Cash Flow | $ -44.19M | $ -49.09M | $ -32.78M | $ -30.34M | $ -20.78M |
| Financing Cash Flow | $ -67.25M | $ -16.69M | $ -183.10M | $ -99.73M | $ -73.91M |