Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Shimmick Corporation (SHIM)
NASDAQ:SHIM
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 632.81M | $ 664.16M | $ 572.67M |
| Gross Profit | $ 22.37M | $ 23.52M | $ -132.80M |
| Operating Income | $ 435.00K | $ 12.91M | $ -211.89M |
| EBITDA | $ -24.63M | $ -23.58M | $ -198.03M |
| Net Income | $ -2.55M | $ 3.76M | $ 45.40M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 62.94M | $ 77.76M | $ 73.18M |
| Total Assets | $ 426.65M | $ 446.80M | $ 492.00M |
| Total Debt | $ 44.67M | $ 14.44M | $ 11.90M |
| Net Debt | $ -18.27M | $ -63.32M | $ -61.27M |
| Total Liabilities | $ 356.16M | $ 395.20M | $ 444.98M |
| Stockholders' Equity | $ 71.24M | $ 52.64M | $ 46.59M |
| Cash Flow | |||
| Free Cash Flow | $ -95.14M | $ -13.53M | $ -56.91M |
| Operating Cash Flow | $ -88.10M | $ -3.08M | $ -53.98M |
| Investing Cash Flow | $ 22.05M | $ 4.20M | $ 136.17M |
| Financing Cash Flow | $ 47.88M | $ -931.00K | $ -294.00K |