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Tower Semiconductor (TSEM)
NASDAQ:TSEM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.44B | $ 1.42B | $ 1.68B | $ 1.51B | $ 1.27B |
| Gross Profit | $ 339.44M | $ 353.52M | $ 466.31M | $ 329.12M | $ 233.32M |
| Operating Income | $ 191.31M | $ 547.26M | $ 311.67M | $ 166.51M | $ 91.03M |
| EBITDA | $ 451.32M | $ 847.31M | $ 590.30M | $ 433.12M | $ 335.97M |
| Net Income | $ 207.86M | $ 518.49M | $ 264.57M | $ 150.01M | $ 82.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.22B | $ 1.24B | $ 1.01B | $ 763.87M | $ 710.10M |
| Total Assets | $ 3.08B | $ 2.92B | $ 2.55B | $ 2.23B | $ 2.09B |
| Total Debt | $ 180.81M | $ 231.56M | $ 272.34M | $ 314.84M | $ 390.28M |
| Net Debt | $ -91.08M | $ -29.10M | $ -68.42M | $ 103.91M | $ 178.59M |
| Total Liabilities | $ 440.31M | $ 491.48M | $ 659.07M | $ 615.85M | $ 639.25M |
| Stockholders' Equity | $ 2.65B | $ 2.43B | $ 1.89B | $ 1.62B | $ 1.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 12.53M | $ 232.06M | $ 163.42M | $ 107.48M | $ -37.09M |
| Operating Cash Flow | $ 448.68M | $ 676.56M | $ 529.82M | $ 421.29M | $ 276.56M |
| Investing Cash Flow | $ -400.24M | $ -720.85M | $ -329.45M | $ -338.94M | $ -363.61M |
| Financing Cash Flow | $ -32.45M | $ -30.41M | $ -66.65M | $ -76.86M | $ -61.19M |