Tower Semiconductor Ltd. (TLV: TSEM)
Israel
· Delayed Price · Currency is ILS · Price in ILA18,620
+230 (1.25%)
Dec 22, 2024, 1:23 PM IDT
Tower Semiconductor Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,401 | 1,423 | 1,678 | 1,508 | 1,266 | 1,234 | Upgrade
|
| Revenue Growth (YoY) | -4.99% | -15.20% | 11.24% | 19.16% | 2.57% | -5.37% | Upgrade
|
| Cost of Revenue | 1,064 | 1,069 | 1,211 | 1,179 | 1,032 | 1,004 | Upgrade
|
| Gross Profit | 337.01 | 353.52 | 466.31 | 329.12 | 233.32 | 229.67 | Upgrade
|
| Selling, General & Admin | 73.55 | 72.45 | 80.28 | 77.22 | 63.97 | 67.38 | Upgrade
|
| Research & Development | 79.66 | 79.81 | 83.91 | 85.39 | 78.32 | 75.58 | Upgrade
|
| Operating Expenses | 153.21 | 152.26 | 164.19 | 162.61 | 142.29 | 142.96 | Upgrade
|
| Operating Income | 183.79 | 201.26 | 302.12 | 166.51 | 91.03 | 86.72 | Upgrade
|
| Interest Expense | -5.08 | -5.08 | -6.46 | -9.09 | -9.8 | -10.12 | Upgrade
|
| Interest & Investment Income | 36.89 | 39.99 | 13.6 | 5.37 | 8.48 | 12.95 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.14 | -4.14 | -3.99 | -7.09 | 5.51 | -1.27 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.87 | 3.87 | -13.63 | -0.6 | -6.54 | 2.8 | Upgrade
|
| EBT Excluding Unusual Items | 215.33 | 235.89 | 291.64 | 155.1 | 88.69 | 91.02 | Upgrade
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| Merger & Restructuring Charges | 6.27 | 32.51 | 9.56 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.94 | 2.94 | -9.23 | - | - | - | Upgrade
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| Other Unusual Items | - | 313.5 | - | - | - | - | Upgrade
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| Pretax Income | 224.54 | 584.84 | 291.97 | 155.1 | 88.69 | 91.02 | Upgrade
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| Income Tax Expense | 18.19 | 65.31 | 25.5 | 1.02 | 5.4 | 2.95 | Upgrade
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| Earnings From Continuing Operations | 206.36 | 519.53 | 266.47 | 154.08 | 83.29 | 88.07 | Upgrade
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| Minority Interest in Earnings | 0.22 | -1.04 | -1.9 | -4.06 | -0.99 | 1.98 | Upgrade
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| Net Income | 206.57 | 518.49 | 264.57 | 150.01 | 82.3 | 90.05 | Upgrade
|
| Net Income to Common | 206.57 | 518.49 | 264.57 | 150.01 | 82.3 | 90.05 | Upgrade
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| Net Income Growth | -62.30% | 95.98% | 76.37% | 82.27% | -8.60% | -33.58% | Upgrade
|
| Shares Outstanding (Basic) | 111 | 110 | 109 | 108 | 107 | 106 | Upgrade
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| Shares Outstanding (Diluted) | 112 | 111 | 111 | 110 | 108 | 107 | Upgrade
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| Shares Change (YoY) | 0.72% | 0.42% | 0.87% | 1.21% | 0.97% | 4.80% | Upgrade
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| EPS (Basic) | 1.86 | 4.70 | 2.42 | 1.39 | 0.77 | 0.85 | Upgrade
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| EPS (Diluted) | 1.84 | 4.66 | 2.39 | 1.37 | 0.76 | 0.84 | Upgrade
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| EPS Growth | -62.67% | 94.98% | 74.45% | 80.26% | -9.52% | -36.36% | Upgrade
|
| Free Cash Flow | -13.04 | 232.06 | 163.42 | 107.49 | -37.1 | 99.92 | Upgrade
|
| Free Cash Flow Per Share | -0.12 | 2.09 | 1.48 | 0.98 | -0.34 | 0.93 | Upgrade
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| Gross Margin | 24.06% | 24.85% | 27.80% | 21.82% | 18.43% | 18.61% | Upgrade
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| Operating Margin | 13.12% | 14.15% | 18.01% | 11.04% | 7.19% | 7.03% | Upgrade
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| Profit Margin | 14.75% | 36.44% | 15.77% | 9.95% | 6.50% | 7.30% | Upgrade
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| Free Cash Flow Margin | -0.93% | 16.31% | 9.74% | 7.13% | -2.93% | 8.10% | Upgrade
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| EBITDA | 430.82 | 459.28 | 594.75 | 437.22 | 331.56 | 301.19 | Upgrade
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| EBITDA Margin | 30.76% | 32.28% | 35.45% | 28.99% | 26.20% | 24.41% | Upgrade
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| D&A For EBITDA | 247.03 | 258.02 | 292.64 | 270.71 | 240.53 | 214.47 | Upgrade
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| EBIT | 183.79 | 201.26 | 302.12 | 166.51 | 91.03 | 86.72 | Upgrade
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| EBIT Margin | 13.12% | 14.15% | 18.01% | 11.04% | 7.19% | 7.03% | Upgrade
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| Effective Tax Rate | 8.10% | 11.17% | 8.73% | 0.66% | 6.09% | 3.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.