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Shimmick Corporation (SHIM)
NASDAQ:SHIM
RESEARCH TOOLSreports
Holding SHIM?
Track your performance easily
| Sep 24 | Jun 24 | Jun 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 166.03M | $ 90.61M | - | - | - |
| Gross Profit | $ 12.19M | $ -31.13M | - | - | - |
| EBIT | $ 413.00K | $ -49.89M | - | - | - |
| EBITDA | $ 3.86M | $ -46.10M | - | - | - |
| Net Income Common Stockholders | $ -1.56M | $ -51.39M | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.96M | $ 22.38M | $ 61.30M | $ 77.76M | $ 73.18M |
| Total Assets | $ 346.74M | $ 344.51M | $ 443.75M | $ 446.80M | $ 492.00M |
| Total Debt | $ 39.90M | $ 67.56M | $ 47.74M | $ 14.44M | $ 11.90M |
| Net Debt | $ 13.94M | $ 45.18M | $ -13.55M | $ -63.32M | $ -61.27M |
| Total Liabilities | $ 345.76M | $ 344.08M | $ 410.71M | $ 395.20M | $ 444.98M |
| Stockholders Equity | $ 1.13M | $ 1.36M | $ 34.06M | $ 52.64M | $ 46.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 30.87M | $ -36.00M | - | - | - |
| Operating Cash Flow | $ 12.66M | $ -43.86M | - | - | - |
| Investing Cash Flow | $ 18.41M | $ 7.38M | - | - | - |
| Financing Cash Flow | $ -27.38M | $ 31.12M | - | - | - |