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Tower Semiconductor (TSEM)
NASDAQ:TSEM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.57B | $ 1.44B | $ 1.42B | $ 1.68B | $ 1.51B |
| Gross Profit | $ 363.85M | $ 339.44M | $ 353.52M | $ 466.31M | $ 329.12M |
| Operating Income | $ 194.17M | $ 191.31M | $ 547.26M | $ 311.67M | $ 166.51M |
| EBITDA | $ 497.28M | $ 451.32M | $ 847.31M | $ 590.30M | $ 433.12M |
| Net Income | $ 220.47M | $ 207.86M | $ 518.49M | $ 264.57M | $ 150.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.15B | $ 1.22B | $ 1.24B | $ 1.01B | $ 763.87M |
| Total Assets | $ 3.32B | $ 3.08B | $ 2.92B | $ 2.55B | $ 2.23B |
| Total Debt | $ 161.52M | $ 180.81M | $ 231.56M | $ 272.34M | $ 314.84M |
| Net Debt | $ -73.85M | $ -91.08M | $ -29.10M | $ -68.42M | $ 103.91M |
| Total Liabilities | $ 417.71M | $ 440.31M | $ 491.48M | $ 659.07M | $ 615.85M |
| Stockholders' Equity | $ 2.90B | $ 2.65B | $ 2.43B | $ 1.89B | $ 1.62B |
| Cash Flow | |||||
| Free Cash Flow | $ -41.08M | $ 12.53M | $ 232.06M | $ 163.42M | $ 107.48M |
| Operating Cash Flow | $ 395.48M | $ 448.68M | $ 676.56M | $ 529.82M | $ 421.29M |
| Investing Cash Flow | $ -398.09M | $ -400.24M | $ -720.85M | $ -329.45M | $ -338.94M |
| Financing Cash Flow | $ -33.35M | $ -32.45M | $ -30.41M | $ -66.65M | $ -76.86M |