Tower Semiconductor Ltd. (TSEM)
NASDAQ: TSEM · Real-Time Price · USD
41.03
-0.91 (-2.17%)
At close: Nov 4, 2024, 4:00 PM
40.98
-0.05 (-0.12%)
Pre-market: Nov 5, 2024, 7:15 AM EST

Tower Semiconductor Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
1,3881,4231,6781,5081,2661,234
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Revenue Growth (YoY)
-10.03%-15.20%11.24%19.16%2.57%-5.37%
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Cost of Revenue
1,0571,0691,2111,1791,0321,004
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Gross Profit
330.81353.52466.31329.12233.32229.67
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Selling, General & Admin
74.1672.4580.2877.2263.9767.38
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Research & Development
79.9779.8183.9185.3978.3275.58
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Operating Expenses
154.13152.26164.19162.61142.29142.96
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Operating Income
176.69201.26302.12166.5191.0386.72
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Interest Expense
-5.08-5.08-6.46-9.09-9.8-10.12
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Interest & Investment Income
40.7639.9913.65.378.4812.95
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Earnings From Equity Investments
------0.06
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Currency Exchange Gain (Loss)
-4.14-4.14-3.99-7.095.51-1.27
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Other Non Operating Income (Expenses)
3.873.87-13.63-0.6-6.542.8
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EBT Excluding Unusual Items
212.09235.89291.64155.188.6991.02
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Merger & Restructuring Charges
6.2732.519.56---
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Gain (Loss) on Sale of Investments
2.942.94-9.23---
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Other Unusual Items
313.5313.5----
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Pretax Income
534.81584.84291.97155.188.6991.02
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Income Tax Expense
45.5565.3125.51.025.42.95
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Earnings From Continuing Operations
489.25519.53266.47154.0883.2988.07
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Minority Interest in Earnings
4.73-1.04-1.9-4.06-0.991.98
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Net Income
493.98518.49264.57150.0182.390.05
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Net Income to Common
493.98518.49264.57150.0182.390.05
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Net Income Growth
79.60%95.98%76.37%82.27%-8.60%-33.58%
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Shares Outstanding (Basic)
111110109108107106
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Shares Outstanding (Diluted)
112111111110108107
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Shares Change (YoY)
0.51%0.42%0.87%1.21%0.97%4.80%
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EPS (Basic)
4.464.702.421.390.770.85
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EPS (Diluted)
4.434.662.391.370.760.84
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EPS Growth
78.71%94.98%74.45%80.26%-9.52%-36.36%
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Free Cash Flow
291.01232.06163.42107.49-37.199.92
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Free Cash Flow Per Share
2.612.091.480.98-0.340.93
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Gross Margin
23.83%24.85%27.80%21.82%18.43%18.61%
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Operating Margin
12.73%14.15%18.01%11.04%7.19%7.03%
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Profit Margin
35.58%36.44%15.77%9.95%6.50%7.30%
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Free Cash Flow Margin
20.96%16.31%9.74%7.13%-2.93%8.10%
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EBITDA
433.85459.28594.75437.22331.56301.19
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EBITDA Margin
31.25%32.28%35.45%28.99%26.20%24.41%
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D&A For EBITDA
257.17258.02292.64270.71240.53214.47
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EBIT
176.69201.26302.12166.5191.0386.72
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EBIT Margin
12.73%14.15%18.01%11.04%7.19%7.03%
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Effective Tax Rate
8.52%11.17%8.73%0.66%6.09%3.24%
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Source: S&P Capital IQ. Standard template. Financial Sources.