Silicon Laboratories
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $166,395 | $145,367 | $106,375 | $86,845 |
Gross Profit | 90,313 | 70,502 | 48,990 | 50,138 |
EBITDA | -14,635 | -32,632 | -43,689 | -56,574 |
EBIT | -26,221 | -45,231 | -56,402 | -69,501 |
Net Income | -28,504 | -82,157 | -56,526 | -69,787 |
Net Change In Cash | 166,395 | 145,367 | 106,375 | 86,845 |
Free Cash Flow | 29,419 | 12,604 | -73,847 | 14,663 |
Cash | 303,082 | 240,834 | 191,489 | 227,504 |
Basic Shares | 32,309 | 32,124 | 31,910 | 31,848 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $782,258 | $1,024,106 | $720,860 | $886,677 |
Gross Profit | 460,586 | 642,557 | 425,392 | 527,526 |
EBITDA | -24,154 | 175,855 | 32,044 | -43,285 |
EBIT | -24,154 | 119,260 | -30,512 | -102,121 |
Net Income | -34,516 | 91,402 | -71,602 | 12,531 |
Net Change In Cash | 782,258 | 1,024,106 | 720,860 | 886,677 |
Cost of Revenue | -505,241 | -1,684,139 | -24,426 | |
Free Cash Flow | -52,630 | 45,282 | -129,021 | 115,296 |
Cash | 227,504 | 499,915 | 1,074,623 | 202,720 |
Basic Shares | 31,804 | 36,042 | 42,830 | 44,372 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.13 |
2024-06-30 | -$0.56 |
2024-03-31 | -$0.92 |
2023-12-31 | -$1.19 |
