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Tower Semiconductor (TSEM)
NASDAQ:TSEM
Tower (TSEM) Financial Statements
1,350 Followers
Tower Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 427.09M | $ 426.17M | $ 421.13M |
| Gross Profit | - | - | $ 124.51M | $ 112.44M | $ 104.63M |
| EBIT | - | - | $ 79.21M | $ 70.67M | $ 63.06M |
| EBITDA | - | - | $ 154.17M | $ 140.16M | $ 133.84M |
| Net Income Common Stockholders | - | - | $ 69.14M | $ 58.08M | $ 54.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.24B | $ 1.01B | $ 901.13M | $ 855.96M | $ 790.90M |
| Total Assets | $ 2.92B | $ 2.55B | $ 2.38B | $ 2.32B | $ 2.27B |
| Total Debt | $ 257.27M | $ 272.34M | $ 263.33M | $ 280.26M | $ 268.55M |
| Net Debt | $ -979.17M | $ -733.47M | $ -637.80M | $ -575.70M | $ -522.35M |
| Total Liabilities | $ 491.48M | $ 833.19M | $ 631.48M | $ 635.87M | $ 612.50M |
| Stockholders Equity | $ 2.43B | $ 1.72B | $ 1.77B | $ 1.71B | $ 1.66B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 77.27M | $ 19.26M | $ 55.73M |
| Operating Cash Flow | - | - | $ 122.40M | $ 106.97M | $ 136.57M |
| Investing Cash Flow | - | - | $ 84.12M | $ -81.46M | $ -110.45M |
| Financing Cash Flow | - | - | $ -22.70M | $ -29.16M | $ -30.50M |