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Silicon Laboratories (SLAB)
NASDAQ:SLAB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 584.39M | $ 782.26M | $ 1.02B | $ 720.86M | $ 886.68M |
| Gross Profit | $ 312.19M | $ 460.59M | $ 642.56M | $ 425.39M | $ 527.53M |
| Operating Income | $ -165.49M | $ -24.15M | $ 119.26M | $ -27.14M | $ 38.30M |
| EBITDA | $ -104.92M | $ 46.09M | $ 175.85M | $ 32.04M | $ -43.28M |
| Net Income | $ -191.01M | $ -34.52M | $ 91.40M | $ -71.60M | $ 12.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 382.16M | $ 439.22M | $ 1.19B | $ 2.04B | $ 724.68M |
| Total Assets | $ 1.22B | $ 1.44B | $ 2.17B | $ 2.96B | $ 1.99B |
| Total Debt | $ 15.55M | $ 64.83M | $ 529.57M | $ 450.60M | $ 563.42M |
| Net Debt | $ -266.06M | $ -162.67M | $ 29.66M | $ -624.02M | $ 360.70M |
| Total Liabilities | $ 142.65M | $ 234.37M | $ 764.42M | $ 745.87M | $ 793.65M |
| Stockholders' Equity | $ 1.08B | $ 1.21B | $ 1.41B | $ 2.21B | $ 1.20B |
| Cash Flow | |||||
| Free Cash Flow | $ -25.66M | $ -52.63M | $ 45.28M | $ -129.02M | $ 115.30M |
| Operating Cash Flow | $ -13.91M | $ -30.35M | $ 71.81M | $ -100.44M | $ 135.72M |
| Investing Cash Flow | $ 113.12M | $ 469.81M | $ 240.54M | $ 2.27B | $ -361.01M |
| Financing Cash Flow | $ -45.10M | $ -711.87M | $ -887.05M | $ -1.30B | $ 200.87M |