Himax Technologies
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $222,407 | $238,739 | $238,739 | $206,253 |
Gross Profit | 66,612 | 76,301 | 76,301 | 60,365 |
EBITDA | 14,239 | 38,343 | 38,343 | 15,403 |
EBIT | 8,599 | 32,685 | 32,685 | 9,966 |
Net Income | 13,023 | 29,626 | 29,626 | 12,419 |
Net Change In Cash | 222,407 | 238,739 | 238,739 | 206,253 |
Free Cash Flow | -5,698 | 22,342 | 22,342 | 53,594 |
Cash | 194,139 | 689,570 | 689,570 | 714,780 |
Basic Shares | 174,987 | 175,084 | 175,084 | 175,026 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $945,428 | $1,201,339 | $1,547,097 | $887,282 |
Gross Profit | 263,497 | 487,106 | 748,578 | 220,781 |
EBITDA | 58,652 | 273,796 | 561,809 | 82,976 |
EBIT | 43,212 | 252,468 | 540,426 | 59,333 |
Net Income | 50,616 | 236,982 | 436,896 | 47,134 |
Net Change In Cash | 945,428 | 1,201,339 | 1,547,097 | 887,282 |
Free Cash Flow | 129,348 | 70,780 | 380,246 | 96,737 |
Cash | 191,749 | 221,581 | 336,024 | 184,938 |
Basic Shares | 174,783 | 174,817 | 174,866 | 173,383 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.07 |
2024-06-30 | $0.17 |
2024-03-31 | $0.07 |
2023-12-31 | $0.14 |
