Tower Semiconductor Ltd. (TSEM)

NASDAQ: TSEM · IEX Real-Time Price · USD

31.15

-0.44 (-1.39%)

At close: Apr 18, 2024, 4:00 PM

30.00

-1.15 (-3.69%)

Pre-market: Apr 19, 2024, 4:21 AM EDT

Tower Semiconductor Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Revenue	1,423	1,678	1,508	1,266	1,234	1,304	1,387	1,250	960.56	828.01	Upgrade
Revenue Growth (YoY)	-15.20%	11.24%	19.16%	2.57%	-5.37%	-6.00%	11.02%	30.09%	16.01%	63.96%	Upgrade
Cost of Revenue	1,069	1,211	1,179	1,032	1,004	1,011	1,033	946.53	755.2	764.22	Upgrade
Gross Profit	353.52	466.31	329.12	233.32	229.67	292.95	354.31	303.1	205.37	63.79	Upgrade
Selling, General & Admin	72.45	80.28	77.22	63.97	67.38	64.95	66.8	65.44	62.79	58.78	Upgrade
Research & Development	79.81	83.91	85.39	78.32	75.58	73.05	67.66	63.13	61.67	51.84	Upgrade
Other Operating Expenses	-346.01	-9.56	0	0	0	0	0	-0.63	-0.99	56.73	Upgrade
Operating Expenses	-193.75	154.63	162.61	142.29	142.96	138	134.46	127.95	123.47	167.35	Upgrade
Operating Income	547.26	311.67	166.51	91.03	86.72	154.94	219.84	175.15	81.89	-103.57	Upgrade
Interest Expense / Income	-30.53	12.77	12.87	-2.87	-0.01	13.18	15.45	24.35	13.18	33.41	Upgrade
Other Expense / Income	-6.01	8.84	2.6	6.2	-6.27	0.24	6.27	-54.55	110.64	-116.5	Upgrade
Pretax Income	583.81	290.07	151.04	87.7	93	141.52	198.12	205.36	-41.93	-20.48	Upgrade
Income Tax	65.31	25.5	1.02	5.4	2.95	5.94	-99.89	1.43	-12.28	-24.74	Upgrade
Net Income	518.49	264.57	150.01	82.3	90.05	135.58	298.01	203.92	-29.65	4.26	Upgrade
Net Income Growth	95.98%	76.37%	82.27%	-8.60%	-33.58%	-54.51%	46.14%	-	-	-	Upgrade
Shares Outstanding (Basic)	110	109	108	107	106	100	97	87	74	52	Upgrade
Shares Outstanding (Diluted)	111	111	110	108	107	103	106	101	74	63	Upgrade
Shares Change	0.42%	0.87%	1.21%	0.97%	4.80%	-3.24%	4.58%	36.22%	17.70%	59.42%	Upgrade
EPS (Basic)	4.70	2.42	1.39	0.77	0.85	1.35	3.08	2.33	-0.40	0.08	Upgrade
EPS (Diluted)	4.66	2.39	1.37	0.76	0.84	1.32	2.90	2.09	-0.40	0.08	Upgrade
EPS Growth	94.98%	74.45%	80.26%	-9.52%	-36.36%	-54.48%	38.76%	-	-	-	Upgrade
Free Cash Flow	244.38	316.28	142.03	20.02	119.15	143.16	188	117.84	4.82	47.56	Upgrade
Free Cash Flow Per Share	2.22	2.89	1.31	0.19	1.12	1.43	1.95	1.35	0.07	0.92	Upgrade
Gross Margin	24.85%	27.80%	21.82%	18.43%	18.61%	22.46%	25.54%	24.26%	21.38%	7.70%	Upgrade
Operating Margin	38.47%	18.58%	11.04%	7.19%	7.03%	11.88%	15.85%	14.02%	8.53%	-12.51%	Upgrade
Profit Margin	36.44%	15.77%	9.95%	6.50%	7.30%	10.40%	21.48%	16.32%	-3.09%	0.51%	Upgrade
Free Cash Flow Margin	17.18%	18.85%	9.42%	1.58%	9.66%	10.98%	13.55%	9.43%	0.50%	5.74%	Upgrade
Effective Tax Rate	11.19%	8.79%	0.68%	6.16%	3.17%	4.20%	-50.42%	0.70%	-	-	Upgrade
EBITDA	811.3	595.48	434.62	325.36	307.46	369.09	421.98	427.31	139.29	216.8	Upgrade
EBITDA Margin	57.03%	35.50%	28.82%	25.71%	24.92%	28.30%	30.42%	34.19%	14.50%	26.18%	Upgrade
Depreciation & Amortization	258.02	292.64	270.71	240.53	214.47	214.39	208.41	197.61	168.03	203.87	Upgrade
EBIT	553.28	302.84	163.91	84.83	92.98	154.7	213.57	229.71	-28.75	12.93	Upgrade
EBIT Margin	38.89%	18.05%	10.87%	6.70%	7.54%	11.86%	15.39%	18.38%	-2.99%	1.56%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).