Tower Semiconductor Ltd. (TSEM)
NASDAQ: TSEM · Real-Time Price · USD
47.50
+0.85 (1.82%)
Nov 21, 2024, 1:54 PM EST - Market open

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
1,4011,4231,6781,5081,2661,234
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Revenue Growth (YoY)
-4.99%-15.20%11.24%19.16%2.57%-5.37%
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Cost of Revenue
1,0641,0691,2111,1791,0321,004
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Gross Profit
337.01353.52466.31329.12233.32229.67
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Selling, General & Admin
73.5572.4580.2877.2263.9767.38
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Research & Development
79.6679.8183.9185.3978.3275.58
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Operating Expenses
153.21152.26164.19162.61142.29142.96
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Operating Income
183.79201.26302.12166.5191.0386.72
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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
36.8939.9913.65.378.4812.95
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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
215.33235.89291.64155.188.6991.02
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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
-313.5----
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Pretax Income
224.54584.84291.97155.188.6991.02
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Income Tax Expense
18.1965.3125.51.025.42.95
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Earnings From Continuing Operations
206.36519.53266.47154.0883.2988.07
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Minority Interest in Earnings
0.22-1.04-1.9-4.06-0.991.98
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Net Income
206.57518.49264.57150.0182.390.05
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Net Income to Common
206.57518.49264.57150.0182.390.05
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Net Income Growth
-62.30%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)
0.72%0.42%0.87%1.21%0.97%4.80%
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EPS (Basic)
1.864.702.421.390.770.85
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EPS (Diluted)
1.844.662.391.370.760.84
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EPS Growth
-62.67%94.98%74.45%80.26%-9.52%-36.36%
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Free Cash Flow
-13.04232.06163.42107.49-37.199.92
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Free Cash Flow Per Share
-0.122.091.480.98-0.340.93
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Gross Margin
24.06%24.85%27.80%21.82%18.43%18.61%
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Operating Margin
13.12%14.15%18.01%11.04%7.19%7.03%
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Profit Margin
14.75%36.44%15.77%9.95%6.50%7.30%
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Free Cash Flow Margin
-0.93%16.31%9.74%7.13%-2.93%8.10%
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EBITDA
430.82459.28594.75437.22331.56301.19
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EBITDA Margin
30.76%32.28%35.45%28.99%26.20%24.41%
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D&A For EBITDA
247.03258.02292.64270.71240.53214.47
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EBIT
183.79201.26302.12166.5191.0386.72
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EBIT Margin
13.12%14.15%18.01%11.04%7.19%7.03%
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Effective Tax Rate
8.10%11.17%8.73%0.66%6.09%3.24%
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Source: S&P Capital IQ. Standard template. Financial Sources.